10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-23-001533 |
| Period End Date | 20221231 |
| Filing Date | 20230217 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | lbrda-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$1.37B | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$206.00M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$201.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.00M | 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
|
$660.00M | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 6) |
EquityMethodInvestments
|
$13.26B | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 6) |
EquityMethodInvestments
|
$11.43B | USD | Point-in-time |
| Property and equipment, net (note 2) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.03B | USD | Point-in-time |
| Property and equipment, net (note 2) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Goodwill (note 7) |
Goodwill
|
$762.00M | USD | Point-in-time |
| Goodwill (note 7) |
Goodwill
|
$746.00M | USD | Point-in-time |
| Goodwill (note 7) |
Goodwill
|
$755.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 7) |
FiniteLivedIntangibleAssetsNet
|
$516.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 7) |
FiniteLivedIntangibleAssetsNet
|
$573.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$296.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$180.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.14B | USD | Point-in-time |
| Total assets |
Assets
|
$16.97B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$92.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$99.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of debt, including $1,373 and $25 measured at fair value, respectively (note 8) |
DebtCurrent
|
$28.00M | USD | Point-in-time |
| Current portion of debt, including $1,373 and $25 measured at fair value, respectively (note 8) |
DebtCurrent
|
$1.38B | USD | Point-in-time |
| Indemnification obligation (note 5) |
IndemnificationObligationCurrent
|
$324.00M | USD | Point-in-time |
| Indemnification obligation (note 5) |
IndemnificationObligationCurrent
|
$50.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$106.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.00M | USD | Point-in-time |
| Long-term debt, net, including zero and $1,403 measured at fair value, respectively (note 8) |
LongTermDebtNoncurrent
|
$3.73B | USD | Point-in-time |
| Long-term debt, net, including zero and $1,403 measured at fair value, respectively (note 8) |
LongTermDebtNoncurrent
|
$2.42B | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion (note 9) |
FinanceLeaseAndTowerObligationNoncurrent
|
$86.00M | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion (note 9) |
FinanceLeaseAndTowerObligationNoncurrent
|
$89.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$35.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$63.00M | USD | Point-in-time |
| Deferred income tax liabilities (note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$2.04B | USD | Point-in-time |
| Deferred income tax liabilities (note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$2.00B | USD | Point-in-time |
| Preferred stock (note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.00M | USD | Point-in-time |
| Preferred stock (note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$203.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.00M | 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
|
$6.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.21B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.13B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.52B | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.14B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$975.00M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.00M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$988.00M | USD | Annual |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$282.00M | USD | Annual |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$20.00M | USD | Annual |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$253.00M | USD | Annual |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 12) |
SellingGeneralAndAdministrativeExpense
|
$432.00M | USD | Annual |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 12) |
SellingGeneralAndAdministrativeExpense
|
$76.00M | USD | Annual |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 12) |
SellingGeneralAndAdministrativeExpense
|
$442.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$267.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | Annual |
| Litigation settlement, net of recoveries (note 14) |
LitigationSettlementExpense
|
$67.00M | USD | Annual |
| Litigation settlement, net of recoveries (note 14) |
LitigationSettlementExpense
|
$95.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$111.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.09B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.01B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-98.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-60.00M | USD | Annual |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$28.00M | USD | Annual |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$133.00M | USD | Annual |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$117.00M | USD | Annual |
| Share of earnings (losses) of affiliate (note 6) |
IncomeLossFromEquityMethodInvestments
|
$1.33B | USD | Annual |
| Share of earnings (losses) of affiliate (note 6) |
IncomeLossFromEquityMethodInvestments
|
$713.00M | USD | Annual |
| Share of earnings (losses) of affiliate (note 6) |
IncomeLossFromEquityMethodInvestments
|
$1.19B | USD | Annual |
| Gain (loss) on dilution of investment in affiliate (note 6) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-184.00M | USD | Annual |
| Gain (loss) on dilution of investment in affiliate (note 6) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-102.00M | USD | Annual |
| Gain (loss) on dilution of investment in affiliate (note 6) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-63.00M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-83.00M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$334.00M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$67.00M | USD | Annual |
| Gain (loss) on dispositions, net (note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$179.00M | USD | Annual |
| Gain (loss) on dispositions, net (note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$12.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-70.00M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$361.00M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$950.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-37.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$277.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$218.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$732.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$398.00M | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$398.00M | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$732.00M | USD | Annual |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$8.01 | USD | Annual |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$2.18 | USD | Annual |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$3.97 | USD | Annual |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$2.17 | USD | Annual |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$7.96 | USD | Annual |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$3.93 | USD | Annual |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$732.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$398.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$267.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.00M | USD | Annual |
| Litigation settlement, net of recoveries |
AdjustmentOfLitigationSettlementNetOfRecoveries
|
$67.00M | USD | Annual |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$713.00M | USD | Annual |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.19B | USD | Annual |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.33B | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-184.00M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-63.00M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-102.00M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$334.00M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$67.00M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-83.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-37.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | Annual |
| (Gain) loss on dispositions, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$179.00M | USD | Annual |
| (Gain) loss on dispositions, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$12.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$14.00M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-214.00M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-140.00M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-22.00M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-93.00M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-62.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.00M | USD | Annual |
| Grant proceeds received for capital expenditures |
ProceedsFromGrantForCapitalExpenditures
|
$25.00M | USD | Annual |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.18B | USD | Annual |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.03B | USD | Annual |
| Cash proceeds from dispositions, net |
ProceedsFromSaleOfProductiveAssets
|
$163.00M | USD | Annual |
| Cash proceeds from dispositions, net |
ProceedsFromSaleOfProductiveAssets
|
$15.00M | USD | Annual |
| GCI Liberty, Inc. cash acquired in merger |
CashAcquiredFromAcquisition
|
$592.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.05B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.06B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$575.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.83B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$325.00M | USD | Annual |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$1.30B | USD | Annual |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$231.00M | USD | Annual |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$2.48B | USD | Annual |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.27B | USD | Annual |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88B | USD | Annual |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$597.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.29B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$904.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$194.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.23B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.38B | USD | Annual |
| 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
|
$50.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00M | 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
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.52B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$732.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$398.00M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | Annual |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | Annual |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$4.27B | USD | Annual |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.88B | USD | Annual |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$597.00M | USD | Annual |
| Net impact of GCI Liberty, Inc. acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$3.07B | USD | Annual |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$133.00M | USD | Annual |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-40.00M | USD | Annual |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-39.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.52B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$732.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$398.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$7.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-5.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-1.00M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$731.00M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$405.00M | USD | Annual |
| Less comprehensive earnings (loss) attributable to the non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less comprehensive earnings (loss) attributable to the non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less comprehensive earnings (loss) attributable to the non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$405.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$731.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.