10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-017561 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrda-20230930x10q_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
|
$5.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$4.00M | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$1.37B | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$2.00M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
- | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $5 and $4, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$201.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $5 and $4, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$220.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$660.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$755.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$755.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$477.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$516.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$180.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$251.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.14B | USD | Point-in-time |
| Total assets |
Assets
|
$15.77B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$92.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$104.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$28.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of debt, including $2 and $1,373 measured at fair value, respectively (note 6) |
DebtCurrent
|
$1.38B | USD | Point-in-time |
| Current portion of debt, including $2 and $1,373 measured at fair value, respectively (note 6) |
DebtCurrent
|
$5.00M | USD | Point-in-time |
| Indemnification obligation (note 3) |
IndemnificationObligationCurrent
|
$21.00M | USD | Point-in-time |
| Indemnification obligation (note 3) |
IndemnificationObligationCurrent
|
$50.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt, net, including $1,316 and zero measured at fair value, respectively (note 6) |
LongTermDebtNoncurrent
|
$3.86B | USD | Point-in-time |
| Long-term debt, net, including $1,316 and zero measured at fair value, respectively (note 6) |
LongTermDebtNoncurrent
|
$2.42B | USD | Point-in-time |
| Obligations under tower obligations and finance leases, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$86.00M | USD | Point-in-time |
| Obligations under tower obligations and finance leases, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$83.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$63.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$66.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.04B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.18B | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.00M | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$147.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.29B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.64B | 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
|
$8.98B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$20.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | 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
|
$15.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.14B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$240.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$731.00M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$725.00M | USD | 3 Qtrs |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$64.00M | USD | 1 Quarter |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$180.00M | USD | 3 Qtrs |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$190.00M | USD | 3 Qtrs |
| Operating expense (exclusive of depreciation and amortization shown separately below) |
OtherCostAndExpenseOperating
|
$59.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 8) |
SellingGeneralAndAdministrativeExpense
|
$322.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 8) |
SellingGeneralAndAdministrativeExpense
|
$317.00M | USD | 3 Qtrs |
| 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
|
$111.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.00M | USD | 3 Qtrs |
| Litigation settlement (note 9) |
LitigationSettlementExpense
|
$19.00M | USD | 1 Quarter |
| Litigation settlement (note 9) |
LitigationSettlementExpense
|
$29.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$671.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$260.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$219.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$731.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$21.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.00M | USD | 3 Qtrs |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$54.00M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$91.00M | USD | 3 Qtrs |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$151.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliate (note 4) |
IncomeLossFromEquityMethodInvestments
|
$326.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliate (note 4) |
IncomeLossFromEquityMethodInvestments
|
$998.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliate (note 4) |
IncomeLossFromEquityMethodInvestments
|
$892.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliate (note 4) |
IncomeLossFromEquityMethodInvestments
|
$309.00M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-10.00M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-67.00M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-42.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$-155.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$362.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$-81.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$148.00M | USD | 1 Quarter |
| Gain (loss) on dispositions, net (note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$179.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-73.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$208.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$376.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$626.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$483.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$483.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$1.08B | 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
|
$6.74 | 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
|
$3.31 | 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
|
$1.11 | 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
|
$2.07 | 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
|
$2.05 | 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
|
$3.29 | 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
|
$1.10 | 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
|
$6.70 | USD | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$483.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Litigation settlement |
LitigationSettlementExpense
|
$29.00M | USD | 3 Qtrs |
| Litigation settlement |
LitigationSettlementExpense
|
$19.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$998.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.00M | USD | Point-in-time |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$892.00M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$309.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.00M | USD | Point-in-time |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$326.00M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-10.00M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-67.00M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-42.00M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.00M | USD | Point-in-time |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-155.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$362.00M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-81.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$148.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$137.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | 3 Qtrs |
| (Gain) loss on dispositions, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$179.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-131.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$60.00M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-102.00M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-63.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.00M | USD | 3 Qtrs |
| Grant proceeds received for capital expenditures |
ProceedsFromGrantForCapitalExpenditures
|
$6.00M | USD | 3 Qtrs |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.60B | USD | 3 Qtrs |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleOfEquityMethodInvestments
|
$42.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$163.00M | USD | 3 Qtrs |
| Cash released from escrow related to dispositions |
ProceedsFromReleaseOfEscrowFromDispositions
|
$23.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$53.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.64B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Repayments of debt, tower obligations and finance leases |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$203.00M | USD | 3 Qtrs |
| Repayments of debt, tower obligations and finance leases |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$1.55B | USD | 3 Qtrs |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.64B | USD | 3 Qtrs |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.00M | USD | 3 Qtrs |
| Indemnification payment to Qurate Retail |
PaymentForIndemnification
|
$26.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.55B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-290.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$28.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.00M | 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
|
$234.00M | 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
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$483.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 3 Qtrs |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$751.00M | USD | 1 Quarter |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$40.00M | USD | 3 Qtrs |
| Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.64B | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-8.00M | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-14.00M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-2.00M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-33.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$483.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-11.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-12.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$36.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$303.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$151.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$519.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$519.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$303.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$151.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.