10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001611983-14-000011 |
| Period End Date | 20140930 |
| Filing Date | 20141205 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrd-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$478.00K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$523.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$17.60M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.92M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$113.08M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$97.85M | USD | Point-in-time |
| Note receivable from former parent |
NotesReceivableRelatedParties
|
$19.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.69M | USD | Point-in-time |
| Investments in available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$340.83M | USD | Point-in-time |
| Investments in available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$326.70M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$2.40B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$2.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.60M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$429.00K | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$31.53M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$22.19M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$103.00K | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$73.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.91B | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.85M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.26M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$54.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$64.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.19M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$35.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$37.62M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$24.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$146.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$130.19M | USD | Point-in-time |
| Parent's investment |
ParentInvestment
|
$2.99B | USD | Point-in-time |
| Parent's investment |
ParentInvestment
|
$3.16B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.89M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.67M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-214.78M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-302.58M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.91B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service |
SalesRevenueServicesNet
|
$45.58M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$14.59M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$43.84M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$15.45M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$14.87M | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$2.86M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$2.18M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$7.67M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$51.51M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$17.63M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$60.45M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$17.45M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.13M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$713.00K | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$207.00K | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$4.97M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.70M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.94M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$6.09M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$9.78M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$8.01M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$25.60M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$37.93M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$4.43M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$13.88M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$4.69M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$13.12M | USD | 3 Qtrs |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$6.00M | USD | 1 Quarter |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$6.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.08M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$20.11M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$58.08M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$62.31M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.86M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.36M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.48M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.57M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$4.23M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$5.20M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.77M | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.23M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-34.54M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-95.97M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-65.67M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-38.40M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$68.03M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$23.75M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-12.53M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$9.17M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-61.16M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-10.95M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-55.22M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-52.16M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-45.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-60.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.78M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.56M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.43M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.12M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-30.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-47.98M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-16.68M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.44M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.88M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.02M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Unaudited Pro Forma basic net earnings (loss) attributable to Series A and Series B Liberty Broadband shareholders per common share (in dollars per share) |
BasicEarningsPerShareProForma
|
$-1.02 | USD | 3 Qtrs |
| Unaudited Pro Forma basic net earnings (loss) attributable to Series A and Series B Liberty Broadband shareholders per common share (in dollars per share) |
BasicEarningsPerShareProForma
|
$-0.38 | USD | 3 Qtrs |
| Unaudited Pro Forma basic net earnings (loss) attributable to Series A and Series B Liberty Broadband shareholders per common share (in dollars per share) |
BasicEarningsPerShareProForma
|
$-0.37 | USD | 1 Quarter |
| Unaudited Pro Forma basic net earnings (loss) attributable to Series A and Series B Liberty Broadband shareholders per common share (in dollars per share) |
BasicEarningsPerShareProForma
|
$-0.61 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.02M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$735.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 3 Qtrs |
| Share of (earnings) loses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-34.54M | USD | 1 Quarter |
| Share of (earnings) loses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-95.97M | USD | 3 Qtrs |
| Share of (earnings) loses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-65.67M | USD | 3 Qtrs |
| Share of (earnings) loses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-38.40M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$68.03M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$23.75M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-12.53M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$9.17M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-61.16M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-10.95M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-55.22M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-52.16M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-29.34M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-54.43M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$680.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$716.00K | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-4.23M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-1.62M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$20.39M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$23.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.49M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$489.00K | USD | 3 Qtrs |
| Proceeds (payments) from issuances or settlements of financial instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$59.61M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.09M | USD | 3 Qtrs |
| Investments in equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$124.49M | USD | 3 Qtrs |
| Investments in equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.57B | USD | 3 Qtrs |
| Amounts loaned to parent |
PaymentsToFundLongtermLoansToRelatedParties
|
$58.93M | USD | 3 Qtrs |
| Amounts loaned to parent |
PaymentsToFundLongtermLoansToRelatedParties
|
$60.95M | USD | 3 Qtrs |
| Repayments by parent on loan receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$47.59M | USD | 3 Qtrs |
| Repayments by parent on loan receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$80.01M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.64B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-154.64M | USD | 3 Qtrs |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$68.02M | USD | 3 Qtrs |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$44.40M | USD | 3 Qtrs |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$68.02M | USD | 3 Qtrs |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$44.40M | USD | 3 Qtrs |
| Contribution from (distribution to) parent, net |
ProceedsFromContributionsFromParent
|
$2.62B | USD | 3 Qtrs |
| Contribution from (distribution to) parent, net |
ProceedsFromContributionsFromParent
|
$170.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.62B | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.59M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.16M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.02M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.88M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-216.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$499.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.40M | USD | 3 Qtrs |
| Contribution from Distribution to Parent |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$170.31M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.02M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.88M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.78M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-307.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.91M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$2.62M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$2.69M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$806.00K | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$1.27M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-216.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$499.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.40M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-27.48M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-88.02M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-49.55M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-31.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.