LIBERTY BROADBAND-A (LBRDA)
US5303071071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 108.00M | 158.00M | 375.00M | 191.00M | 1.42B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 186.00M | 178.00M | 201.00M | 206.00M | 349.00M | |||
| Other Current Assets | 56.00M | 94.00M | 84.00M | 62.00M | 79.00M | |||
| Total Current Assets | 350.00M | 430.00M | 660.00M | 459.00M | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.16B | 1.01B | 1.03B | 1.10B | |||
| Investments And Advances | 12.28B | 12.12B | 11.43B | 13.26B | 16.18B | |||
| Goodwill | 755.00M | 755.00M | 755.00M | 762.00M | 746.00M | |||
| Intangibles | 1.04B | 1.05B | 1.10B | 1.16B | 1.26B | |||
| Other Non-Current Assets | 237.00M | 131.00M | 180.00M | 210.00M | 151.00M | |||
| Total Non-Current Assets | 15.39B | 15.21B | 14.48B | 16.51B | 19.52B | |||
| TOTAL ASSETS | 15.74B | 15.64B | 15.14B | 16.97B | 21.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 4.00M | 1.38B | 28.00M | 31.00M | |||
| Accrued Expenses | N/A | 45.00M | N/A | N/A | N/A | |||
| Accounts Payable | 94.00M | 86.00M | 92.00M | 99.00M | 98.00M | |||
| Other Current Liabilities | 96.00M | 43.00M | 207.00M | 455.00M | 483.00M | |||
| Total Current Liabilities | 193.00M | 178.00M | 1.68B | 582.00M | 612.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92B | 4.02B | 2.71B | 4.03B | 5.08B | |||
| Deferred Taxes/Income | 2.25B | 2.22B | 2.04B | 2.00B | 1.98B | |||
| Other Non-Current Liabilities | 216.00M | 206.00M | 213.00M | 224.00M | 186.00M | |||
| Total Non-Current Liabilities | 6.41B | 6.46B | 4.98B | 6.26B | 7.26B | |||
| TOTAL LIABILITIES | 6.60B | 6.64B | 6.66B | 6.84B | 7.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.08B | 5.84B | 5.16B | 3.90B | 3.17B | |||
| Additional Paid In Capital | 3.02B | 3.11B | 3.32B | 6.21B | 10.32B | |||
| Minority Interest | 20.00M | 20.00M | 18.00M | 12.00M | 12.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | |||
| Other Shareholders' Equity | 35.00M | 52.00M | 9.00M | 14.00M | 15.00M | |||
| Shares Outstanding | 142.85M | 143.96M | 147.00M | 171.00M | 197.00M | |||
| Tangible Book Value per Share | 51.41 | 49.99 | 45.07 | 47.98 | 58.38 | |||
| Total Shareholders' Equity | 9.14B | 9.00B | 8.48B | 10.13B | 13.50B | |||
| TOTAL LIABILITIES AND EQUITY | 15.74B | 15.64B | 15.14B | 16.97B | 21.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.45 | 0.32 | 0.40 | 0.38 | |||
| Current Ratio | 1.81 | 2.42 | 0.39 | 0.79 | 3.02 | |||
| Return On Assets (ROA) | 5.46% | 4.40% | 8.30% | 4.31% | 1.86% | |||
| Return On Equity (ROE) | 9.41% | 7.64% | 14.82% | 7.23% | 2.94% | |||
| Return On Invested Capital (ROIC) | 0.44% | 0.38% | 0.17% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.44% | 0.38% | 0.17% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.50% | 0.43% | 0.20% | N/A | N/A | |||
All data in USD