Liberty Broadband
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Broadband's balance sheet done over the years? Its assets were worth $15,641,000,000 last year, which is more than in the previous period. 42% of Liberty Broadband’s total assets is currently financed by debt. Its liabilities reached the amount of $6,618,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 3003932000 | 509.16M | 16.95% |
|---|---|---|---|
| 2015 | 3567555000 | 419.33M | 11.75% |
| 2016 | 9615638000 | 1.14B | 11.88% |
| 2017 | 11979335000 | 1.49B | 12.46% |
| 2018 | 12153765000 | 1.55B | 12.8% |
| 2019 | 12256342000 | 1.58B | 12.96% |
| 2020 | 21371124000 | 7.85B | 36.76% |
| 2021 | 16968000000 | 6.82B | 40.25% |
| 2022 | 15142000000 | 6.64B | 43.86% |
| 2023 | 15641000000 | 6.61B | 42.31% |
LBRDB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174M | 375M | 191M | 1.41B | 49.72M | 83.10M | 81.25M | 205.72M | 655.11M | 44.80M |
Short term investments | -16M | 0 | 0 | 0 | 0 | 0 | 0 | 49.01M | 9.01M | 9.00M |
Net receivables | 178M | 201M | 206M | 349.25M | 1.21M | 0 | 0 | 878K | 2.46M | 617K |
Inventory | 0 | 0 | 0 | 0 | -1.21M | 0 | -1.63M | 0 | 0 | 15.36M |
Other current assets | 94M | 84M | 62M | 79.45M | 2.40M | 1.47M | 2.79M | 2.79M | 11.66M | 14.72M |
Total current assets | 430M | 660M | 459M | 1.84B | 52.13M | 84.57M | 84.05M | 258.41M | 678.24M | 80.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15B | 1.01B | 1.03B | 1.09B | 34.59M | 35.12M | 12.07M | 710K | 1.24M | 3.59M |
Goodwill | 755M | 755M | 762M | 745.57M | 29.55M | 29.55M | 29.55M | 6.49M | 6.49M | 27.16M |
Intangible assets | 1.05B | 1.10B | 1.16B | 1.25B | 74.77M | 76.88M | 12.07M | 8.59M | 18.38M | 12.91M |
Long term investments | 12.11B | 11.43B | 13.26B | 16.17B | 12.19B | 12.00B | 11.83B | 9.31B | 2.81B | 2.85B |
Other non-current assets | 131M | -18.87B | 210M | 151.48M | -147.09M | -132.07M | -12.02M | 1.45M | -6.26M | 725K |
Total non-current assets | 15.21B | 14.48B | 16.50B | 19.52B | 12.20B | 12.06B | 11.89B | 9.35B | 2.88B | 2.92B |
Total assets | 15.64B | 15.14B | 16.96B | 21.37B | 12.25B | 12.15B | 11.97B | 9.61B | 3.56B | 3.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30M | 20M | 25M | 24.92M | 5.97M | 4.69M | 5.16M | 2.17M | 2.62M | 5.94M |
Short term debt | 0 | 1.37B | 28M | 31.02M | -6.16M | -12.09M | 0 | 400M | 0 | 0 |
Total current liabilities | 178M | 1.67B | 582M | 611.76M | 12.13M | 8.19M | 10.54M | 412.11M | 15.37M | 99.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.87B | 2.51B | 3.82B | 4.87B | 572.94M | 522.92M | 497.37M | 198.51M | 399.70M | 372M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 140M | 352M | 392M | 349.60M | 3.55M | 2.86M | 51.92M | 0 | 1.81M | 0 |
Total non-current liabilities | 6.44B | 4.96B | 6.24B | 7.24B | 1.57B | 1.54B | 1.48B | 730.43M | 403.96M | 409.56M |
Total liabilities | 6.61B | 6.64B | 6.82B | 7.85B | 1.58B | 1.55B | 1.49B | 1.14B | 419.33M | 509.16M |
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