10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-014646 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrda-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.27M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$10.00K | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$30.11M | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$26.35M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.45B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.42M | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $2,265 and $10, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$245.56M | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $2,265 and $10, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$349.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$177.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$742.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$745.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$762.08M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$674.05M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$589.23M | USD | Point-in-time |
| Tax sharing receivable |
TaxSharingReceivableNoncurrent
|
$94.55M | USD | Point-in-time |
| Tax sharing receivable |
TaxSharingReceivableNoncurrent
|
$110.84M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$217.46M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$151.49M | USD | Point-in-time |
| Total assets |
Assets
|
$21.37B | USD | Point-in-time |
| Total assets |
Assets
|
$18.44B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$228.23M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$28.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$24.93M | USD | Point-in-time |
| Current portion of debt, including $30,105 and $26,350 measured at fair value, respectively (note 7) |
DebtCurrent
|
$34.80M | USD | Point-in-time |
| Current portion of debt, including $30,105 and $26,350 measured at fair value, respectively (note 7) |
DebtCurrent
|
$31.03M | USD | Point-in-time |
| Indemnification obligation (note 4) |
IndemnificationObligationCurrent
|
$344.64M | USD | Point-in-time |
| Indemnification obligation (note 4) |
IndemnificationObligationCurrent
|
$393.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$767.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$611.76M | USD | Point-in-time |
| Long-term debt, net, including $1,448,354 and $1,445,775 measured at fair value, respectively (note 7) |
LongTermDebtNoncurrent
|
$4.01B | USD | Point-in-time |
| Long-term debt, net, including $1,448,354 and $1,445,775 measured at fair value, respectively (note 7) |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$92.84M | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$89.65M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$35.65M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$39.65M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.98B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.01B | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.42M | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$198.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.59B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.44M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$13.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.64M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.83B | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.37B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$250.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.44M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$739.04M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.22M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 9) |
OtherCostAndExpenseOperating
|
$7.51M | USD | 3 Qtrs |
| Operating, including stock-based compensation (note 9) |
OtherCostAndExpenseOperating
|
$70.31M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 9) |
OtherCostAndExpenseOperating
|
$206.59M | USD | 3 Qtrs |
| Operating, including stock-based compensation (note 9) |
OtherCostAndExpenseOperating
|
$2.52M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 9) |
SellingGeneralAndAdministrativeExpense
|
$17.97M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 9) |
SellingGeneralAndAdministrativeExpense
|
$37.32M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 9) |
SellingGeneralAndAdministrativeExpense
|
$110.06M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 9) |
SellingGeneralAndAdministrativeExpense
|
$324.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00K | USD | 1 Quarter |
| Litigation settlement, net of recoveries (note 10) |
LitigationSettlementExpense
|
$-23.52M | USD | 1 Quarter |
| Litigation settlement, net of recoveries (note 10) |
LitigationSettlementExpense
|
$86.48M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$224.98M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$45.87M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$20.55M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$816.77M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-77.73M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.33M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-33.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.24M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$14.71M | USD | 3 Qtrs |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$28.16M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$90.03M | USD | 3 Qtrs |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$3.72M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$188.59M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$752.39M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$314.56M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$408.40M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate (note 5) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-1.69M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 5) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-35.28M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 5) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-140.61M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate (note 5) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-98.45M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-26.84M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-39.32M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-52.55M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-39.32M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$199.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$14.79M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$29.38M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.90M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.51M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$463.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.94M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$117.78M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$47.18M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$24.98M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$61.07M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$133.33M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$345.22M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$68.96M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$236.83M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-124.00K | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$236.87M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$68.96M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$133.33M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$345.35M | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$0.73 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$1.82 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.42M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$15.49M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$68.96M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$236.83M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$345.22M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$133.33M | USD | 3 Qtrs |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$125.50M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.13M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.27M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.77M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.92M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$5.74M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.02M | USD | 3 Qtrs |
| Litigation settlement, net of recoveries |
LitigationSettlementExpense
|
$86.48M | USD | 3 Qtrs |
| Litigation settlement, net of recoveries |
LitigationSettlementExpense
|
$-23.52M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$408.40M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$188.59M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$314.56M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$752.39M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-98.45M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-140.61M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-35.28M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-1.69M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-52.55M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-26.84M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-39.32M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-39.32M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$47.18M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-10.61M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.07M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$14.41M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-158.03M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-244.00K | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-57.13M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$3.04M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.97M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.81M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.22M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 3 Qtrs |
| Exercise of preemptive right to purchase Charter shares |
PaymentsToAcquireEquityMethodInvestments
|
$14.91M | USD | 3 Qtrs |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.64B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.31M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.95M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.57B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.07B | USD | 3 Qtrs |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$1.85B | USD | 3 Qtrs |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$285.72M | USD | 3 Qtrs |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.91B | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.97M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$402.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.69B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-988.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$350.54M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.27M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.83B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$345.22M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$133.33M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$68.96M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$236.83M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.68M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.78M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.98M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.35M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.47M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.91B | USD | 3 Qtrs |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$285.72M | USD | 1 Quarter |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$953.56M | USD | 1 Quarter |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$285.72M | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$5.30M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-7.15M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$154.81M | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-20.34M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.83B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$68.96M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$236.83M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$345.22M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$133.33M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$-11.55M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$-11.55M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$1.43M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$-2.14M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.78M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.08M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$238.26M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.41M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-124.00K | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$343.21M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$238.30M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$57.41M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$121.78M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.