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, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +146%
Debt-to-equity 71.8 % -5.7%
Return On Equity 8.45 % +11.6%
Return On Assets 4.92 % +14.4%

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 1B USD +2.24%
Costs and Expenses 911M USD -4.51%
Operating Income (Loss) 92M USD +241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD +17.1%
Income Tax Expense (Benefit) 222M USD +12.7%
Net Income (Loss) Attributable to Parent 783M USD +18.5%
Earnings Per Share, Basic 5.44 USD/shares +19%
Earnings Per Share, Diluted 5.44 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD +90.9%
Assets, Current 417M USD -3.02%
Operating Lease, Right-of-Use Asset 105M USD -7.9%
Goodwill 755M USD 0%
Other Assets, Noncurrent 226M USD -9.96%
Assets 16.3B USD +3.39%
Contract with Customer, Liability, Current 30M USD +7.14%
Liabilities, Current 201M USD -12.2%
Contract with Customer, Liability, Noncurrent 93M USD +40.9%
Deferred Income Tax Liabilities, Net 2.34B USD +7.23%
Operating Lease, Liability, Noncurrent 56M USD -13.8%
Other Liabilities, Noncurrent 140M USD -4.76%
Liabilities 6.77B USD -0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 70M USD +55.6%
Retained Earnings (Accumulated Deficit) 6.42B USD +13.9%
Stockholders' Equity Attributable to Parent 9.52B USD +6.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.54B USD +6.01%
Liabilities and Equity 16.3B USD +3.39%

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 174M USD +58.2%
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 808M USD +17.4%
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 3.03B USD -8.05%
Amortization of Intangible Assets 61M USD -6.15%
Depreciation, Depletion and Amortization 218M USD -7.63%
Deferred Tax Assets, Net of Valuation Allowance 147M USD -12%
Share-based Payment Arrangement, Expense 31M USD -8.82%
Interest Expense 212M USD +39.5%