Liberty Broadband Corp financial data

Symbol
LBRDA, LBRDK, LBRDP on Nasdaq, LBRDB on OTC
Industry
Cable & Other Pay Television Services
Location
12300 Liberty Blvd, Englewood, Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +133%
Debt-to-equity 72.9 % -4.61%
Return On Equity 8.79 % -6.89%
Return On Assets 5.09 % -5.04%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.7B USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 143M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 981M USD -0.81%
Costs and Expenses 898M USD -9.75%
Operating Income (Loss) 83M USD -8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +0.59%
Income Tax Expense (Benefit) 229M USD +8.02%
Net Income (Loss) Attributable to Parent 803M USD -1.35%
Earnings Per Share, Basic 5.56 USD/shares +0.54%
Earnings Per Share, Diluted 5.55 USD/shares +0.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73M USD -9.88%
Assets, Current 309M USD -21.4%
Operating Lease, Right-of-Use Asset 105M USD -7.9%
Goodwill 755M USD 0%
Other Assets, Noncurrent 224M USD -11.5%
Assets 16B USD +3.57%
Contract with Customer, Liability, Current 30M USD +25%
Liabilities, Current 184M USD -5.16%
Contract with Customer, Liability, Noncurrent 76M USD +20.6%
Deferred Income Tax Liabilities, Net 2.31B USD +7.69%
Operating Lease, Liability, Noncurrent 56M USD -13.8%
Other Liabilities, Noncurrent 139M USD -8.55%
Liabilities 6.6B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40M USD -28.6%
Retained Earnings (Accumulated Deficit) 6.28B USD +14.7%
Stockholders' Equity Attributable to Parent 9.34B USD +5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.36B USD +5.91%
Liabilities and Equity 16B USD +3.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -132M USD +43.8%
Net Cash Provided by (Used in) Investing Activities 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79M USD -23.3%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 148M USD -11.9%
Operating Lease, Liability 101M USD -8.18%
Payments to Acquire Property, Plant, and Equipment 61M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 787M USD -6.31%
Lessee, Operating Lease, Liability, to be Paid 120M USD -4%
Operating Lease, Liability, Current 45M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Deferred Income Tax Expense (Benefit) 44M USD +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD +14.3%
Additional Paid in Capital 3.02B USD -8%
Amortization of Intangible Assets 62M USD -6.06%
Depreciation, Depletion and Amortization 218M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 147M USD -12%
Share-based Payment Arrangement, Expense 32M USD -8.57%
Interest Expense 212M USD +39.5%