◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006696
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance lbrda-20250331x10q_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.00M USD Point-in-time
Current portion of debt fair value ShorttermDebtFairValue - USD Point-in-time
Current portion of debt fair value ShorttermDebtFairValue - USD Point-in-time
Current portion of debt fair value ShorttermDebtFairValue $366.00M USD Point-in-time
Current portion of debt fair value ShorttermDebtFairValue $366.00M USD Point-in-time
Long-term debt fair value LongTermDebtFairValue $1.58B USD Point-in-time
Long-term debt fair value LongTermDebtFairValue $1.58B USD Point-in-time
Long-term debt fair value LongTermDebtFairValue $1.90B USD Point-in-time
Long-term debt fair value LongTermDebtFairValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively AccountsAndOtherReceivablesNetCurrent $195.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively AccountsAndOtherReceivablesNetCurrent $195.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively AccountsAndOtherReceivablesNetCurrent $174.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively AccountsAndOtherReceivablesNetCurrent $174.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $397.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $397.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.00M USD Point-in-time
Total current assets AssetsCurrent $797.00M USD Point-in-time
Total current assets AssetsCurrent $797.00M USD Point-in-time
Total current assets AssetsCurrent $423.00M USD Point-in-time
Total current assets AssetsCurrent $423.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B 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 $411.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $411.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $401.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $401.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $227.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $227.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $300.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $300.00M USD Point-in-time
Total assets Assets $17.00B USD Point-in-time
Total assets Assets $17.00B USD Point-in-time
Total assets Assets $16.69B USD Point-in-time
Total assets Assets $16.69B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $105.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $105.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $112.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $112.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $21.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $21.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $21.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $21.00M USD Point-in-time
Current portion of debt, including $366 and zero measured at fair value, respectively (note 6) DebtCurrent $3.00M USD Point-in-time
Current portion of debt, including $366 and zero measured at fair value, respectively (note 6) DebtCurrent $3.00M USD Point-in-time
Current portion of debt, including $366 and zero measured at fair value, respectively (note 6) DebtCurrent $370.00M USD Point-in-time
Current portion of debt, including $366 and zero measured at fair value, respectively (note 6) DebtCurrent $370.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $64.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $64.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $77.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $77.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $573.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $573.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $200.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $200.00M USD Point-in-time
Long-term debt, net, including $1,584 and $1,897 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.44B USD Point-in-time
Long-term debt, net, including $1,584 and $1,897 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.44B USD Point-in-time
Long-term debt, net, including $1,584 and $1,897 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.75B USD Point-in-time
Long-term debt, net, including $1,584 and $1,897 measured at fair value, respectively (note 6) LongTermDebtNoncurrent $3.75B USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $72.00M USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $72.00M USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $71.00M USD Point-in-time
Obligations under tower obligations and finance leases, excluding current portion FinanceLeaseAndTowerObligationNoncurrent $71.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $130.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $130.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $113.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $113.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.37B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.37B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.39B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.39B 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 $200.00M USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $200.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $144.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $144.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $152.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $152.00M USD Point-in-time
Total liabilities Liabilities $6.93B USD Point-in-time
Total liabilities Liabilities $6.93B USD Point-in-time
Total liabilities Liabilities $6.88B USD Point-in-time
Total liabilities Liabilities $6.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.01B USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $60.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $60.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $10.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $10.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.79B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.79B USD Point-in-time
Non-controlling interests MinorityInterest $15.00M USD Point-in-time
Non-controlling interests MinorityInterest $15.00M USD Point-in-time
Non-controlling interests MinorityInterest $15.00M USD Point-in-time
Non-controlling interests MinorityInterest $15.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.81B 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 $9.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B 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 $17.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.00B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $266.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $266.00M 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 $58.00M USD 1 Quarter
Operating expense (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $58.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 8) SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation $105.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 8) SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation $105.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 8) SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation $112.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 8) SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation $112.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M 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 $223.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $223.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $43.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $43.00M 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) InterestExpenseNonoperating $40.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpenseNonoperating $40.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpenseNonoperating $51.00M USD 1 Quarter
Interest expense (including amortization of deferred loan fees) InterestExpenseNonoperating $51.00M USD 1 Quarter
Share of earnings (losses) of affiliate (note 4) IncomeLossFromEquityMethodInvestments $318.00M USD 1 Quarter
Share of earnings (losses) of affiliate (note 4) IncomeLossFromEquityMethodInvestments $318.00M 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 $-18.00M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-18.00M 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 $-37.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $-37.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.00M 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 $264.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $268.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $268.00M 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) (in Dollar per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) (in Dollar per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) (in Dollar per share) 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) (in Dollar per share) 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) (in Dollar per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) (in Dollar per share) 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) (in Dollar per share) 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) (in Dollar per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M 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 $3.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.00M 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 $318.00M USD 1 Quarter
Share of (earnings) losses of affiliate, net IncomeLossFromEquityMethodInvestments $318.00M USD 1 Quarter
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-18.00M 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 $-28.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.00M USD Point-in-time
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-18.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-37.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-37.00M 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
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.00M USD Point-in-time
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.00M 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
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
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 $-37.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $-37.00M USD 1 Quarter
Payables and other liabilities IncreaseDecreaseInOperatingLiabilities $-1.00M USD 1 Quarter
Payables and other liabilities IncreaseDecreaseInOperatingLiabilities $-1.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $78.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $78.00M 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
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.00M 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
Grant proceeds received for capital expenditures ProceedsFromGrantForCapitalExpenditures $16.00M USD 1 Quarter
Grant proceeds received for capital expenditures ProceedsFromGrantForCapitalExpenditures $16.00M USD 1 Quarter
Cash received for Charter shares repurchased by Charter ProceedsFromSaleOfEquityMethodInvestments $300.00M USD 1 Quarter
Cash received for Charter shares repurchased by Charter ProceedsFromSaleOfEquityMethodInvestments $300.00M 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 $-6.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M 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 $257.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $257.00M 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 $451.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $451.00M 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 $62.00M USD 1 Quarter
Repayments of debt, tower obligations and finance leases RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation $449.00M USD 1 Quarter
Repayments of debt, tower obligations and finance leases RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation $449.00M 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
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M 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 $1.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.00M 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, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-62.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-62.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $336.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $336.00M USD 1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
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 $9.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.81B USD Point-in-time
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M 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 $-13.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M 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 $-7.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $-7.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $1.00M USD 1 Quarter
Noncontrolling interest activity at Charter and other NoncontrollingInterestActivityInSubsidiary $1.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.16B USD Point-in-time
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 $9.81B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $241.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $268.00M 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
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-13.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-13.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-13.00M 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
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders ComprehensiveIncomeNetOfTax $255.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders ComprehensiveIncomeNetOfTax $255.00M 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

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...