Liberty Broadband Corporation
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, busin…
Telecommunications Services
US, Englewood [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 315.00 | 2,909.00 | 3,003.00 | 3,565.00 | 9,590.00 | 11,931.00 | 12,098.00 | 12,256.00 | 21,371.00 | 16,968.00 | 15,142.00 | 15,641.00 | |
|
Current
|
- - | 53.00 | 154.00 | 80.00 | 678.00 | 258.00 | 84.00 | 84.00 | 52.00 | 1,846.00 | 459.00 | 660.00 | 430.00 | |
| Cash And Equivalents | - - | 10.00 | 9.00 | 44.00 | 655.00 | 205.00 | 81.00 | 83.00 | 49.00 | 1,417.00 | 191.00 | 375.00 | 158.00 | |
| Assets | - - | 315.00 | 2,909.00 | 3,003.00 | 3,565.00 | 9,590.00 | 11,931.00 | 12,098.00 | 12,256.00 | 21,371.00 | 16,968.00 | 15,142.00 | 15,641.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -51.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | 5.00 | - - | 15.00 | - - | 49.00 | -1.00 | - - | -1.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | -326.00 | 9.00 | 9.00 | 49.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 2.00 | 6.00 | 10.00 | 11.00 | 2.00 | 2.00 | 1.00 | 2.00 | 79.00 | 62.00 | 84.00 | 94.00 | |
|
Non Current
|
- - | 261.00 | 2,754.00 | 2,923.00 | 2,887.00 | 9,332.00 | 11,847.00 | 12,013.00 | 12,204.00 | 19,524.00 | 16,509.00 | 14,482.00 | 15,211.00 | |
| Property, Plant, Equipment (Net) | - - | 6.00 | 4.00 | 3.00 | 1.00 | - - | 33.00 | 35.00 | 34.00 | 1,098.00 | 1,031.00 | 1,011.00 | 1,053.00 | |
|
Intangible Assets
|
- - | 1.00 | - - | 12.00 | 11.00 | 8.00 | 12.00 | 76.00 | 74.00 | 1,255.00 | 1,160.00 | 1,103.00 | 1,051.00 | |
| Goodwill | - - | 20.00 | 20.00 | 27.00 | 6.00 | 6.00 | 29.00 | 29.00 | 29.00 | 745.00 | 762.00 | 755.00 | 755.00 | |
| Long Term Investments | - - | 232.00 | 2,728.00 | 2,859.00 | 2,812.00 | 9,315.00 | 11,835.00 | 12,004.00 | 12,194.00 | 16,178.00 | 13,260.00 | 11,433.00 | 12,116.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | -25.00 | -51.00 | -149.00 | -147.00 | 151.00 | 210.00 | -18,878.00 | -18,718.00 | |
| Liabilities | - - | 119.00 | 130.00 | 509.00 | 417.00 | 1,117.00 | 1,444.00 | 1,499.00 | 1,588.00 | 7,856.00 | 6,829.00 | 6,641.00 | 6,618.00 | |
|
Current
|
- - | 40.00 | 70.00 | 99.00 | 15.00 | 412.00 | 10.00 | 8.00 | 12.00 | 611.00 | 582.00 | 1,675.00 | 178.00 | |
| Accounts Payable | - - | - - | - - | 158.00 | 319.00 | 1.00 | - - | -3.00 | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | 400.00 | 2.00 | -12.00 | -6.00 | 31.00 | 28.00 | 1,376.00 | 3.00 | |
| Deferred Revenue | - - | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 | 5.00 | 24.00 | 25.00 | 20.00 | 30.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 30.00 | 57.00 | 77.00 | 2.00 | 2.00 | -2.00 | 12.00 | 6.00 | 113.00 | 106.00 | 187.00 | 59.00 | |
|
Non Current
|
- - | 79.00 | 60.00 | 409.00 | 402.00 | 705.00 | 1,434.00 | 1,491.00 | 1,576.00 | 7,244.00 | 6,247.00 | 4,966.00 | 6,440.00 | |
| Long Term Debt | - - | - - | - - | 372.00 | 399.00 | 198.00 | 497.00 | 522.00 | 572.00 | 4,878.00 | 3,822.00 | 2,511.00 | 3,816.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | 89.00 | 86.00 | 83.00 | |
| Deferred Non Current Tax Liabilities | - - | 43.00 | 24.00 | -1,746.00 | -1,667.00 | 504.00 | 932.00 | 965.00 | 999.00 | 1,977.00 | 1,998.00 | 2,040.00 | 2,216.00 | |
| Other Non Current Liabilities | - - | - - | - - | 1,746.00 | 1,667.00 | - - | 4.00 | 2.00 | 3.00 | 349.00 | 392.00 | 352.00 | 343.00 | |
| Equity | - - | 196.00 | 2,779.00 | 2,494.00 | 3,148.00 | 8,483.00 | 10,495.00 | 10,598.00 | 10,667.00 | 13,514.00 | 10,139.00 | 8,501.00 | 9,023.00 | |
| Stockholders' Equity | - - | 196.00 | 2,779.00 | 2,494.00 | 3,148.00 | 8,473.00 | 10,486.00 | 10,598.00 | 10,667.00 | 13,502.00 | 10,127.00 | 8,483.00 | 9,003.00 | |
| Retained Earnings | - - | -173.00 | -214.00 | -349.00 | -399.00 | 517.00 | 2,568.00 | 2,650.00 | 2,767.00 | 3,165.00 | 3,898.00 | 5,155.00 | 5,843.00 | |
| Common Stock | - - | 367.00 | 2,986.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 202.00 | 203.00 | 202.00 | 202.00 | |
| Profit | 607.00 | 44.00 | -41.00 | -134.00 | -50.00 | 917.00 | 2,033.00 | 69.00 | 117.00 | 398.00 | 732.00 | 1,257.00 | 688.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | 10.00 | 8.00 | - - | - - | 11.00 | 12.00 | 18.00 | 20.00 | |
| Other Stockholders' Equity | - - | - - | - - | 2,835.00 | 3,537.00 | 7,945.00 | 7,907.00 | 7,938.00 | 7,890.00 | 10,116.00 | 6,011.00 | 3,116.00 | 2,905.00 | |
| Loss Other Compr. Income | - - | 2.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 15.00 | 14.00 | 9.00 | 52.00 |