LBRDB · As filed with the SEC
Liberty Broadband balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 43,000,000 | 51,000,000 | 57,000,000 | 73,000,000 | 180,000,000 | 226,000,000 | 163,000,000 | 168,000,000 |
| Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively | — | — | — | — | 133,000,000 | 174,000,000 | 195,000,000 | 186,000,000 |
| Prepaid and other current assets | — | — | — | — | 51,000,000 | 397,000,000 | 65,000,000 | 63,000,000 |
| Receivables, prepaid and other current assets | — | — | — | 12,000,000 | — | — | — | — |
| Restricted cash and other current assets | — | — | 46,000,000 | — | — | — | — | — |
| Current assets of discontinued operations | — | — | 0 | — | — | — | — | — |
| Restricted cash and restricted cash equivalents | 0 | 973,000,000 | — | — | — | — | — | — |
| Other current assets | 35,000,000 | 51,000,000 | — | — | — | — | — | — |
| Total current assets | 78,000,000 | 1,075,000,000 | 103,000,000 | 85,000,000 | 364,000,000 | 797,000,000 | 423,000,000 | 417,000,000 |
| Charter | — | — | — | — | 4,812,000,000 | 4,968,000,000 | 4,233,000,000 | 4,492,000,000 |
| Investment in Charter, accounted for using the equity method (note 5) | 5,507,000,000 | 8,712,000,000 | 8,670,000,000 | 13,051,000,000 | — | — | — | — |
| Charter | — | — | — | — | 13,080,000,000 | 13,060,000,000 | 13,057,000,000 | 12,760,000,000 |
| Property and equipment, net | — | — | — | — | 1,184,000,000 | 1,164,000,000 | 1,150,000,000 | 1,131,000,000 |
| Charter | — | — | — | — | 44,187,000,000 | 43,359,000,000 | 42,913,000,000 | 41,846,000,000 |
| Goodwill | — | — | — | — | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 |
| Charter | — | — | — | — | 29,674,000,000 | 29,674,000,000 | 29,674,000,000 | 29,668,000,000 |
| Cable certificates | — | — | — | — | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| Other | — | — | — | — | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
| Intangible assets subject to amortization, net (note 5) | — | — | — | — | 392,000,000 | 401,000,000 | 411,000,000 | 423,000,000 |
| Other | — | — | — | — | 71,000,000 | 70,000,000 | 69,000,000 | 71,000,000 |
| Restricted cash and other assets, net | — | — | 57,000,000 | — | — | — | — | — |
| Other assets, net | 98,000,000 | 63,000,000 | — | 57,000,000 | 227,000,000 | 227,000,000 | 300,000,000 | 226,000,000 |
| Charter | — | — | — | — | 4,776,000,000 | 4,667,000,000 | 4,763,000,000 | 4,762,000,000 |
| Non-current assets of discontinued operations | — | — | 0 | — | — | — | — | — |
| Total assets | 5,683,000,000 | 9,850,000,000 | 8,830,000,000 | 13,193,000,000 | 16,593,000,000 | 16,995,000,000 | 16,687,000,000 | 16,303,000,000 |
| Charter | — | — | — | — | 151,589,000,000 | 150,954,000,000 | 150,020,000,000 | 149,371,000,000 |
| Liabilities and Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | — | — | — | — | 107,000,000 | 105,000,000 | 112,000,000 | 112,000,000 |
| Deferred revenue | — | — | — | — | 24,000,000 | 21,000,000 | 21,000,000 | 30,000,000 |
| Taxes payable | — | — | 23,000,000 | 128,000,000 | — | — | — | — |
| Current portion of debt, including zero and $956 measured at fair value, respectively (note 6) | 864,000,000 | 965,000,000 | 956,000,000 | 102,000,000 | 396,000,000 | 370,000,000 | 3,000,000 | 3,000,000 |
| Due to GCI Liberty | — | — | — | 98,000,000 | — | — | — | — |
| Accounts payable, accrued liabilities and other current liabilities | — | — | — | 22,000,000 | — | — | — | — |
| Other current liabilities | 18,000,000 | 20,000,000 | 8,000,000 | — | 77,000,000 | 77,000,000 | 64,000,000 | 56,000,000 |
| Total current liabilities | 882,000,000 | 985,000,000 | 987,000,000 | 350,000,000 | 604,000,000 | 573,000,000 | 200,000,000 | 201,000,000 |
| Charter | — | — | — | — | 14,556,000,000 | 13,672,000,000 | 13,486,000,000 | 13,160,000,000 |
| Long-term debt, net (note 6) | 359,000,000 | 1,600,000,000 | 790,000,000 | 1,690,000,000 | 2,673,000,000 | 3,443,000,000 | 3,753,000,000 | 3,709,000,000 |
| Obligations under tower obligations and finance leases | — | — | — | — | 70,000,000 | 71,000,000 | 72,000,000 | 79,000,000 |
| Long-term deferred revenue | — | — | — | — | 130,000,000 | 130,000,000 | 113,000,000 | 93,000,000 |
| Deferred income tax liabilities | 495,000,000 | 1,167,000,000 | 1,155,000,000 | 2,083,000,000 | 2,373,000,000 | 2,367,000,000 | 2,388,000,000 | 2,342,000,000 |
| Charter | — | — | — | — | 18,757,000,000 | 18,822,000,000 | 18,845,000,000 | 18,983,000,000 |
| Preferred stock (note 7) | 199,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 201,000,000 | 201,000,000 |
| Other liabilities | — | — | — | — | 129,000,000 | 144,000,000 | 152,000,000 | 140,000,000 |
| Charter | — | — | — | — | 6,045,000,000 | 5,968,000,000 | 5,848,000,000 | 5,657,000,000 |
| Total liabilities | 1,935,000,000 | 3,952,000,000 | 3,132,000,000 | 4,323,000,000 | 6,179,000,000 | 6,928,000,000 | 6,879,000,000 | 6,765,000,000 |
| Equity | ||||||||
| Series C common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Additional paid-in capital | 1,633,000,000 | 1,642,000,000 | 1,646,000,000 | 1,638,000,000 | 3,008,000,000 | 3,011,000,000 | 3,007,000,000 | 3,028,000,000 |
| Accumulated other comprehensive earnings (loss), net of taxes | — | 16,000,000 | 15,000,000 | 22,000,000 | 24,000,000 | 60,000,000 | 73,000,000 | 70,000,000 |
| Retained earnings | 2,114,000,000 | 4,239,000,000 | 4,036,000,000 | 7,209,000,000 | 7,363,000,000 | 6,980,000,000 | 6,712,000,000 | 6,421,000,000 |
| Total stockholders' equity | 3,748,000,000 | 5,898,000,000 | 5,698,000,000 | 8,870,000,000 | 10,396,000,000 | 10,052,000,000 | 9,793,000,000 | 9,520,000,000 |
| Charter | — | — | — | — | 20,368,000,000 | 20,522,000,000 | 19,707,000,000 | 18,054,000,000 |
| Non-controlling interests | — | — | — | — | 18,000,000 | 15,000,000 | 15,000,000 | 18,000,000 |
| Total equity | — | — | 5,698,000,000 | 8,870,000,000 | 10,414,000,000 | 10,067,000,000 | 9,808,000,000 | 9,538,000,000 |
| Total liabilities and equity | 5,683,000,000 | 9,850,000,000 | 8,830,000,000 | 13,193,000,000 | 16,593,000,000 | 16,995,000,000 | 16,687,000,000 | 16,303,000,000 |
| Charter | — | — | — | — | 151,589,000,000 | 150,954,000,000 | 150,020,000,000 | 149,371,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.