10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007589 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lbrda-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$4.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$4.00M | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$25.00M | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$22.00M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.40B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$169.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$206.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$77.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$459.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$546.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$762.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$762.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$559.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$573.00M | USD | Point-in-time |
| Tax sharing receivable |
TaxSharingReceivableNoncurrent
|
$63.00M | USD | Point-in-time |
| Tax sharing receivable |
TaxSharingReceivableNoncurrent
|
$86.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$210.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$201.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.63B | USD | Point-in-time |
| Total assets |
Assets
|
$16.97B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$99.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of debt, including $22 and $25 measured at fair value, respectively (note 6) |
DebtCurrent
|
$28.00M | USD | Point-in-time |
| Current portion of debt, including $22 and $25 measured at fair value, respectively (note 6) |
DebtCurrent
|
$25.00M | USD | Point-in-time |
| Indemnification obligation (note 3) |
IndemnificationObligationCurrent
|
$239.00M | USD | Point-in-time |
| Indemnification obligation (note 3) |
IndemnificationObligationCurrent
|
$324.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$154.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$106.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$537.00M | USD | Point-in-time |
| Long-term debt, net, including $1,359 and $1,403 measured at fair value, respectively (note 6) |
LongTermDebtNoncurrent
|
$3.99B | USD | Point-in-time |
| Long-term debt, net, including $1,359 and $1,403 measured at fair value, respectively (note 6) |
LongTermDebtNoncurrent
|
$3.73B | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$89.00M | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$88.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$35.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$35.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.00B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.00B | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$203.00M | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$203.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$189.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$177.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.21B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.52B | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.63B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$247.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$238.00M | USD | 1 Quarter |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$66.00M | USD | 1 Quarter |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$69.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 8) |
SellingGeneralAndAdministrativeExpense
|
$101.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 8) |
SellingGeneralAndAdministrativeExpense
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.00M | USD | 1 Quarter |
| Litigation settlement, net of recoveries (note 9) |
LitigationSettlementExpense
|
$110.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$348.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$231.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-101.00M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliate (note 4) |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliate (note 4) |
IncomeLossFromEquityMethodInvestments
|
$303.00M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-82.00M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-56.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$137.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$99.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$344.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$299.00M | USD | 1 Quarter |
| Basic earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$0.27 | 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
|
$1.77 | 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
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$22.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$15.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.00M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.00M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | 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
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Litigation settlement, net of recoveries |
LitigationSettlementExpense
|
$110.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$303.00M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-56.00M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-82.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$137.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$99.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-165.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-65.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$32.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.00M | USD | 1 Quarter |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$518.00M | USD | 1 Quarter |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$602.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$574.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$490.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$183.00M | USD | 1 Quarter |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$2.00M | USD | 1 Quarter |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$843.00M | USD | 1 Quarter |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$738.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-923.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-548.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$116.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-240.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.52B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$843.00M | USD | 1 Quarter |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$738.00M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-26.00M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.52B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$295.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$52.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.