LBRDA · As filed with the SEC
Liberty Broadband balance sheet, by fiscal year
The statement as Liberty Broadband presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 57,000,000 | 163,000,000 | 158,000,000 | 375,000,000 | 191,000,000 | 1,417,802,000 | 49,724,000 | 83,103,000 |
| Trade and other receivables, net | — | 195,000,000 | 178,000,000 | 201,000,000 | 206,000,000 | 349,256,000 | — | — |
| Other current assets | — | — | — | — | — | 79,453,000 | 2,409,000 | 1,471,000 |
| Prepaid and other current assets | — | 65,000,000 | 94,000,000 | 84,000,000 | 62,000,000 | — | — | — |
| Restricted cash and other current assets | 46,000,000 | — | — | — | — | — | — | — |
| Current assets of discontinued operations | 0 | — | — | — | — | — | — | — |
| Total current assets | 103,000,000 | 423,000,000 | 430,000,000 | 660,000,000 | 459,000,000 | 1,846,511,000 | 52,133,000 | 84,574,000 |
| Charter | — | 4,233,000,000 | 4,132,000,000 | — | 3,566,000,000 | 3,909,000,000 | — | — |
| Investment in Charter, accounted for using the equity method (note 6) | 8,670,000,000 | — | — | 11,433,000,000 | — | 16,179,685,000 | 12,194,674,000 | 12,004,376,000 |
| Charter | — | 13,057,000,000 | 12,116,000,000 | — | 13,260,000,000 | 16,178,939,000 | — | — |
| Property and equipment, net (note 2) | — | 1,150,000,000 | 1,053,000,000 | 1,011,000,000 | 1,031,000,000 | 1,098,512,000 | — | — |
| Charter | — | 42,913,000,000 | 39,520,000,000 | — | 34,310,000,000 | 34,357,000,000 | — | — |
| Goodwill (note 6) | — | 755,000,000 | 755,000,000 | 755,000,000 | 762,000,000 | 745,577,000 | — | — |
| Charter | — | 29,674,000,000 | 29,668,000,000 | — | 29,562,000,000 | 29,554,000,000 | — | — |
| Cable certificates | — | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 560,000,000 | — | — |
| Other | — | 41,000,000 | 40,000,000 | 37,000,000 | 37,000,000 | 21,500,000 | — | — |
| Intangible assets subject to amortization, net (note 6) | — | 411,000,000 | 461,000,000 | 516,000,000 | 573,000,000 | 674,049,000 | — | — |
| Other | — | 69,000,000 | 78,000,000 | 92,000,000 | 107,000,000 | 127,524,000 | — | — |
| Tax sharing receivable | — | — | — | — | 86,000,000 | 94,549,000 | — | — |
| Restricted cash and other assets, net | 57,000,000 | — | — | — | — | — | — | — |
| Other assets, net | — | 300,000,000 | 236,000,000 | 180,000,000 | 210,000,000 | 151,487,000 | 9,535,000 | 9,487,000 |
| Charter | — | 4,763,000,000 | 4,732,000,000 | — | 3,647,000,000 | 3,449,000,000 | — | — |
| Non-current assets of discontinued operations | 0 | — | — | — | — | — | — | — |
| Total assets | 8,830,000,000 | 16,687,000,000 | 15,641,000,000 | 15,142,000,000 | 16,968,000,000 | 21,371,124,000 | 12,256,342,000 | 12,098,437,000 |
| Charter | — | 150,020,000,000 | 147,193,000,000 | — | 142,491,000,000 | 144,206,000,000 | — | — |
| Liabilities and Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | — | 112,000,000 | 86,000,000 | 92,000,000 | 99,000,000 | 97,933,000 | 6,168,000 | 3,504,000 |
| Deferred revenue and other current liabilities | — | — | — | — | — | — | 5,971,000 | 4,691,000 |
| Deferred revenue | — | 21,000,000 | 30,000,000 | 20,000,000 | 25,000,000 | 24,926,000 | — | — |
| Taxes payable | 23,000,000 | — | — | — | — | — | — | — |
| Current portion of debt, including $956 and zero measured at fair value, respectively (note 7) | 956,000,000 | 3,000,000 | 3,000,000 | 1,376,000,000 | 28,000,000 | 31,026,000 | — | — |
| Indemnification obligation (note 4) | — | — | — | 50,000,000 | 324,000,000 | 344,643,000 | — | — |
| Other current liabilities | 8,000,000 | 64,000,000 | 59,000,000 | 137,000,000 | 106,000,000 | 113,234,000 | — | — |
| Total current liabilities | 987,000,000 | 200,000,000 | 178,000,000 | 1,675,000,000 | 582,000,000 | 611,762,000 | 12,139,000 | 8,195,000 |
| Debt (note 6) | — | — | — | — | — | — | 572,944,000 | 522,928,000 |
| Deferred income tax liabilities | — | — | — | — | — | — | — | 965,829,000 |
| Charter | — | 13,486,000,000 | 13,214,000,000 | — | 12,458,000,000 | 9,875,000,000 | — | — |
| Long-term debt, net, including zero and $1,897 measured at fair value, respectively (note 7) | 790,000,000 | 3,753,000,000 | 3,733,000,000 | 2,425,000,000 | 3,733,000,000 | 4,785,207,000 | — | — |
| Obligations under tower obligations and finance leases, excluding current portion (note 8) | — | 72,000,000 | 83,000,000 | 86,000,000 | 89,000,000 | 92,840,000 | — | — |
| Long-term deferred revenue | — | 113,000,000 | 65,000,000 | 63,000,000 | 35,000,000 | 39,649,000 | — | — |
| Deferred income tax liabilities (note 8) | 1,155,000,000 | 2,388,000,000 | 2,216,000,000 | 2,040,000,000 | 1,998,000,000 | 1,977,643,000 | 999,757,000 | — |
| Charter | — | 18,845,000,000 | 18,954,000,000 | — | 19,096,000,000 | 18,108,000,000 | — | — |
| Preferred stock (note 9) | 200,000,000 | 201,000,000 | 202,000,000 | 202,000,000 | 203,000,000 | 202,917,000 | — | — |
| Other liabilities | — | 152,000,000 | 141,000,000 | 150,000,000 | 189,000,000 | 146,687,000 | 3,556,000 | 2,867,000 |
| Charter | — | 5,848,000,000 | 4,530,000,000 | — | 4,217,000,000 | 4,198,000,000 | — | — |
| Total liabilities | 3,132,000,000 | 6,879,000,000 | 6,618,000,000 | 6,641,000,000 | 6,829,000,000 | 7,856,705,000 | 1,588,396,000 | 1,499,819,000 |
| Equity | ||||||||
| Series A common stock | — | — | — | — | — | 265,000 | 265,000 | 263,000 |
| Series B common stock | — | — | — | — | — | 25,000 | 25,000 | 25,000 |
| Series C common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,675,000 | 1,529,000 | 1,526,000 |
| Additional paid-in capital | 1,646,000,000 | 3,007,000,000 | 3,107,000,000 | 3,318,000,000 | 6,214,000,000 | 10,319,754,000 | 7,890,084,000 | 7,938,357,000 |
| Accumulated other comprehensive earnings (loss), net of taxes | 15,000,000 | 73,000,000 | 52,000,000 | 9,000,000 | 14,000,000 | 15,436,000 | 8,158,000 | 7,778,000 |
| Retained earnings | 4,036,000,000 | 6,712,000,000 | 5,843,000,000 | 5,155,000,000 | 3,898,000,000 | 3,165,504,000 | 2,767,885,000 | 2,650,669,000 |
| Total stockholders' equity | 5,698,000,000 | 9,793,000,000 | 9,003,000,000 | 8,483,000,000 | 10,127,000,000 | 13,502,659,000 | 10,667,946,000 | 10,598,618,000 |
| Series A common stock | — | — | — | — | — | — | — | 263,000 |
| Series B common stock | — | — | — | — | — | — | — | 25,000 |
| Series C common stock | — | — | — | — | — | — | — | 1,526,000 |
| Charter | — | 19,707,000,000 | 14,718,000,000 | — | 18,156,000,000 | 30,281,000,000 | — | — |
| Non-controlling interests | — | 15,000,000 | 20,000,000 | 18,000,000 | 12,000,000 | 11,760,000 | — | — |
| Total equity | 5,698,000,000 | 9,808,000,000 | 9,023,000,000 | 8,501,000,000 | 10,139,000,000 | 13,514,419,000 | — | — |
| Total liabilities and equity | 8,830,000,000 | 16,687,000,000 | 15,641,000,000 | 15,142,000,000 | 16,968,000,000 | 21,371,124,000 | 12,256,342,000 | 12,098,437,000 |
| Charter | — | 150,020,000,000 | 147,193,000,000 | — | 142,491,000,000 | 144,206,000,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.