10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012403`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lbrda-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 74 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 72 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`	-	USD	Point-in-time
Short-term debt, measured at fair value	`ShorttermDebtFairValue`	$25.00M	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`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	`AccountsAndOtherReceivablesNetCurrent`	$179.00M	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`	$62.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.00M	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`	$755.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$573.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$546.00M	USD	Point-in-time
Tax sharing receivable	`TaxSharingReceivableNoncurrent`	$44.00M	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`	$191.00M	USD	Point-in-time
Total assets	`Assets`	$15.74B	USD	Point-in-time
Total assets	`Assets`	$16.97B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Current portion of debt, including zero and $25 measured at fair value, respectively (note 6)	`DebtCurrent`	$28.00M	USD	Point-in-time
Current portion of debt, including zero and $25 measured at fair value, respectively (note 6)	`DebtCurrent`	$3.00M	USD	Point-in-time
Indemnification obligation (note 3)	`IndemnificationObligationCurrent`	$175.00M	USD	Point-in-time
Indemnification obligation (note 3)	`IndemnificationObligationCurrent`	$324.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.00M	USD	Point-in-time
Long-term debt, net, including $1,342 and $1,403 measured at fair value, respectively (note 6)	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term debt, net, including $1,342 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`	$88.00M	USD	Point-in-time
Obligations under finance leases and tower obligations, excluding current portion	`FinanceLeaseAndTowerObligationNoncurrent`	$89.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$36.00M	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`	$166.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.21B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.01B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.03B	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`	$15.74B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.00M	USD	1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$126.00M	USD	2 Qtrs
Operating expense (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$136.00M	USD	2 Qtrs
Operating expense (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$67.00M	USD	1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$60.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 8)	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 8)	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 8)	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 8)	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
Litigation settlement, net of recoveries (note 9)	`LitigationSettlementExpense`	$110.00M	USD	2 Qtrs
Litigation settlement, net of recoveries (note 9)	`LitigationSettlementExpense`	$10.00M	USD	2 Qtrs
Litigation settlement, net of recoveries (note 9)	`LitigationSettlementExpense`	$10.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$592.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$240.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$471.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$244.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-103.00M	USD	2 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$56.00M	USD	2 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$62.00M	USD	2 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$29.00M	USD	1 Quarter
Share of earnings (losses) of affiliate (note 4)	`IncomeLossFromEquityMethodInvestments`	$438.00M	USD	2 Qtrs
Share of earnings (losses) of affiliate (note 4)	`IncomeLossFromEquityMethodInvestments`	$386.00M	USD	1 Quarter
Share of earnings (losses) of affiliate (note 4)	`IncomeLossFromEquityMethodInvestments`	$689.00M	USD	2 Qtrs
Share of earnings (losses) of affiliate (note 4)	`IncomeLossFromEquityMethodInvestments`	$249.00M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-97.00M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-11.00M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-15.00M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-67.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3)	`GainLossOnInvestments`	$-26.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3)	`GainLossOnInvestments`	$214.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3)	`GainLossOnInvestments`	$77.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3)	`GainLossOnInvestments`	$-125.00M	USD	1 Quarter
Gain (loss) on dispositions, net (note 1)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.00M	USD	2 Qtrs
Gain (loss) on dispositions, net (note 1)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$926.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$582.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$162.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$108.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$764.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$56.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$108.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$764.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Basic earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$4.66	USD	2 Qtrs
Basic earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.30	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`	$0.30	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`	$2.87	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`	$4.63	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$108.00M	USD	2 Qtrs
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalents`	$22.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$764.00M	USD	2 Qtrs
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$56.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	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`	$65.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$10.00M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$110.00M	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$10.00M	USD	2 Qtrs
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$386.00M	USD	1 Quarter
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$689.00M	USD	2 Qtrs
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$438.00M	USD	2 Qtrs
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$249.00M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-67.00M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-15.00M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-11.00M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-97.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-26.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$214.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$77.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-125.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
(Gain) loss on dispositions, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.00M	USD	1 Quarter
(Gain) loss on dispositions, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-113.00M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-137.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-60.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Cash received for Charter shares repurchased by Charter	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.76B	USD	2 Qtrs
Cash received for Charter shares repurchased by Charter	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.81B	USD	2 Qtrs
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$163.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayments of debt, finance leases and tower obligations	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$203.00M	USD	2 Qtrs
Repayments of debt, finance leases and tower obligations	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$1.78B	USD	2 Qtrs
Repurchases of Liberty Broadband common stock	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	2 Qtrs
Repurchases of Liberty Broadband common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.20B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	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`	$206.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.03B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$108.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$764.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$56.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Liberty Broadband stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.22B	USD	1 Quarter
Liberty Broadband stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.89B	USD	2 Qtrs
Liberty Broadband stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Liberty Broadband stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.96B	USD	2 Qtrs
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$-18.00M	USD	1 Quarter
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$-16.00M	USD	2 Qtrs
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$176.00M	USD	1 Quarter
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$150.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.03B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$108.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$764.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$56.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$20.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$16.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-4.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-4.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$780.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	2 Qtrs
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.