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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +149%
Debt-to-equity 73.9 % -3.29%
Return On Equity 9.55 % -19.3%
Return On Assets 5.5 % -18.2%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 980 M USD -0.31%
Costs and Expenses 895 M USD -11.6%
Operating Income (Loss) 85 M USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11 B USD -13.8%
Income Tax Expense (Benefit) 245 M USD -3.92%
Net Income (Loss) Attributable to Parent 860 M USD -16.3%
Earnings Per Share, Basic 5.93 USD/shares -11.4%
Earnings Per Share, Diluted 5.9 USD/shares -11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108 M USD -36.1%
Assets, Current 350 M USD -22.9%
Operating Lease, Right-of-Use Asset 105 M USD -7.9%
Goodwill 755 M USD 0%
Other Assets, Noncurrent 237 M USD +15%
Assets 15.7 B USD +4.04%
Contract with Customer, Liability, Current 29 M USD +38.1%
Liabilities, Current 193 M USD -34.1%
Contract with Customer, Liability, Noncurrent 77 M USD +24.2%
Deferred Income Tax Liabilities, Net 2.26 B USD +8.73%
Operating Lease, Liability, Noncurrent 56 M USD -13.8%
Other Liabilities, Noncurrent 139 M USD -10.3%
Liabilities 6.58 B USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35 M USD -40.7%
Retained Earnings (Accumulated Deficit) 6.08 B USD +16.5%
Stockholders' Equity Attributable to Parent 9.14 B USD +6.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.16 B USD +6.69%
Liabilities and Equity 15.7 B USD +4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52 M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -132 M USD +43.8%
Net Cash Provided by (Used in) Investing Activities 18 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114 M USD -41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 211 M USD +54%
Deferred Tax Assets, Valuation Allowance 1 M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 148 M USD -11.9%
Operating Lease, Liability 101 M USD -8.18%
Depreciation 166 M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 61 M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 836 M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 120 M USD -4%
Operating Lease, Liability, Current 45 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24 M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 48 M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Deferred Income Tax Expense (Benefit) 44 M USD +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22 M USD +144%
Deferred Federal Income Tax Expense (Benefit) 160 M USD +214%
Current Income Tax Expense (Benefit) 32 M USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8 M USD +14.3%
Operating Lease, Payments 59 M USD +3.51%
Additional Paid in Capital 3.02 B USD -8.04%
Current State and Local Tax Expense (Benefit) 2 M USD +100%
Current Federal Tax Expense (Benefit) 30 M USD -86.5%
Amortization of Intangible Assets 63 M USD -4.55%
Depreciation, Depletion and Amortization 222 M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 147 M USD -12%
Share-based Payment Arrangement, Expense 33 M USD -8.33%
Deferred State and Local Income Tax Expense (Benefit) 8 M USD +167%
Interest Expense 212 M USD +39.5%