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10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-007273
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance lbrda-20240331x10q_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Long-term debt, measured at fair value LongTermDebtFairValue $1.20B USD Point-in-time
Long-term debt, measured at fair value LongTermDebtFairValue $1.20B USD Point-in-time
Long-term debt, measured at fair value LongTermDebtFairValue $1.25B USD Point-in-time
Long-term debt, measured at fair value LongTermDebtFairValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5 and $5, respectively AccountsAndOtherReceivablesNetCurrent $186.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5 and $5, respectively AccountsAndOtherReceivablesNetCurrent $186.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5 and $5, respectively AccountsAndOtherReceivablesNetCurrent $178.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $5 and $5, respectively AccountsAndOtherReceivablesNetCurrent $178.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $94.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $94.00M USD Point-in-time
Total current assets AssetsCurrent $350.00M USD Point-in-time
Total current assets AssetsCurrent $350.00M USD Point-in-time
Total current assets AssetsCurrent $430.00M USD Point-in-time
Total current assets AssetsCurrent $430.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.05B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.05B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Goodwill Goodwill $755.00M USD Point-in-time
Goodwill Goodwill $755.00M 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 $461.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $461.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $449.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $449.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $237.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $237.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $236.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $236.00M USD Point-in-time
Total assets Assets $15.74B USD Point-in-time
Total assets Assets $15.64B USD Point-in-time
Total assets Assets $15.64B USD Point-in-time
Total assets Assets $15.74B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $94.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $94.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $86.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $86.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $30.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $30.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $29.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $29.00M USD Point-in-time
Current portion of debt DebtCurrent $3.00M USD Point-in-time
Current portion of debt DebtCurrent $3.00M USD Point-in-time
Current portion of debt DebtCurrent $3.00M USD Point-in-time
Current portion of debt DebtCurrent $3.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $193.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $193.00M USD Point-in-time
Long-term debt, net, including $1,200 and $1,255 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.73B USD Point-in-time
Long-term debt, net, including $1,200 and $1,255 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.73B USD Point-in-time
Long-term debt, net, including $1,200 and $1,255 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.64B USD Point-in-time
Long-term debt, net, including $1,200 and $1,255 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.64B USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $83.00M USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $83.00M USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $81.00M USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $81.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $77.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $77.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $65.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $65.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.25B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.25B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.22B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.22B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $201.00M USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $201.00M 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 $139.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $139.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $141.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $141.00M USD Point-in-time
Total liabilities Liabilities $6.62B USD Point-in-time
Total liabilities Liabilities $6.62B USD Point-in-time
Total liabilities Liabilities $6.58B USD Point-in-time
Total liabilities Liabilities $6.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $52.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $52.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.84B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.00B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.00B USD Point-in-time
Non-controlling interests MinorityInterest $20.00M USD Point-in-time
Non-controlling interests MinorityInterest $20.00M USD Point-in-time
Non-controlling interests MinorityInterest $20.00M USD Point-in-time
Non-controlling interests MinorityInterest $20.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - 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 $15.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.64B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $246.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $246.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $245.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $245.00M USD 1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $62.00M USD 1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $62.00M USD 1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $62.00M USD 1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $62.00M 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 $110.00M 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 $105.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $217.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $217.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $230.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $230.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $16.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $16.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $28.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $28.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpense $45.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpense $45.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpense $51.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpense $51.00M USD 1 Quarter
Share of earnings (losses) of affiliate (note 4) IncomeLossFromEquityMethodInvestments $248.00M USD 1 Quarter
Share of earnings (losses) of affiliate (note 4) IncomeLossFromEquityMethodInvestments $248.00M USD 1 Quarter
Share of earnings (losses) of affiliate (note 4) IncomeLossFromEquityMethodInvestments $280.00M USD 1 Quarter
Share of earnings (losses) of affiliate (note 4) IncomeLossFromEquityMethodInvestments $280.00M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-27.00M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-27.00M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-28.00M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-28.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $76.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $76.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $-114.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $-114.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $69.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $69.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $241.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $241.00M 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 $0.47 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 $0.47 USD 1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareBasic $1.69 USD 1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareBasic $1.69 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 $0.47 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareDiluted $1.69 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 $0.47 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.00M USD 1 Quarter
Share of (earnings) losses of affiliate, net IncomeLossFromEquityMethodInvestments $280.00M USD 1 Quarter
Share of (earnings) losses of affiliate, net IncomeLossFromEquityMethodInvestments $280.00M USD 1 Quarter
Share of (earnings) losses of affiliate, net IncomeLossFromEquityMethodInvestments $248.00M USD 1 Quarter
Share of (earnings) losses of affiliate, net IncomeLossFromEquityMethodInvestments $248.00M USD 1 Quarter
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-27.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-28.00M USD 1 Quarter
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-28.00M USD 1 Quarter
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-27.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-114.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-114.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $76.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $76.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $22.00M USD 1 Quarter
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 $400.00M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $-39.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $-39.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $6.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $6.00M USD 1 Quarter
Payables and other liabilities IncreaseDecreaseInOperatingLiabilities $-2.00M USD 1 Quarter
Payables and other liabilities IncreaseDecreaseInOperatingLiabilities $-2.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $41.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $41.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.00M USD 1 Quarter
Grant proceeds received for capital expenditures ProceedsFromGrantForCapitalExpenditures $15.00M USD 1 Quarter
Grant proceeds received for capital expenditures ProceedsFromGrantForCapitalExpenditures $15.00M USD 1 Quarter
Cash received for Charter shares repurchased by Charter ProceedsFromSaleOfEquityMethodInvestments $42.00M USD 1 Quarter
Cash received for Charter shares repurchased by Charter ProceedsFromSaleOfEquityMethodInvestments $42.00M USD 1 Quarter
Cash received for Charter shares repurchased by Charter ProceedsFromSaleOfEquityMethodInvestments $81.00M USD 1 Quarter
Cash received for Charter shares repurchased by Charter ProceedsFromSaleOfEquityMethodInvestments $81.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $17.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $17.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-12.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-12.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $20.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $20.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.25B USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.25B USD 1 Quarter
Repayments of debt, tower obligations and finance leases RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation $62.00M USD 1 Quarter
Repayments of debt, tower obligations and finance leases RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation $62.00M USD 1 Quarter
Repayments of debt, tower obligations and finance leases RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation $1.42B USD 1 Quarter
Repayments of debt, tower obligations and finance leases RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation $1.42B USD 1 Quarter
Repurchases of Liberty Broadband common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 1 Quarter
Repurchases of Liberty Broadband common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 1 Quarter
Repurchases of Liberty Broadband common stock PaymentsForRepurchaseOfCommonStock $89.00M USD 1 Quarter
Repurchases of Liberty Broadband common stock PaymentsForRepurchaseOfCommonStock $89.00M USD 1 Quarter
Indemnification payment to Qurate Retail PaymentForIndemnification $24.00M USD 1 Quarter
Indemnification payment to Qurate Retail PaymentForIndemnification $24.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-235.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-235.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-132.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-132.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-206.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-206.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-62.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-62.00M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M 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 $400.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $50.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $50.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Liberty Broadband stock repurchases StockRepurchasedDuringPeriodValue $40.00M USD 1 Quarter
Liberty Broadband stock repurchases StockRepurchasedDuringPeriodValue $40.00M USD 1 Quarter
Liberty Broadband stock repurchases StockRepurchasedDuringPeriodValue $89.00M USD 1 Quarter
Liberty Broadband stock repurchases StockRepurchasedDuringPeriodValue $89.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $-4.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $-4.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $-7.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $-7.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $69.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $50.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $50.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-17.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-17.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $50.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $50.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders ComprehensiveIncomeNetOfTax $224.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders ComprehensiveIncomeNetOfTax $224.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders ComprehensiveIncomeNetOfTax $119.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders ComprehensiveIncomeNetOfTax $119.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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