Liberty broadband corporation (LBRDA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
Assets
Current assets:
Cash and cash equivalents

18

49

46

67

73

83

43

52

78

81

135

196

247

205

259

256

785

655

643

766

763

44

9

Trade and other receivables, net

-

-

-

-

-

-

-

-

-

-

2

1

1

-

1

1

0

2

0

1

90

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Short-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

9

9

9

9

9

-

Derivative instruments

-

-

45

-

-

-

50

45

-

-

-

51

-

49

-

-

-

-

-

-

-

-

97

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

35

20

-

17

Note receivable from former parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

Other current assets

2

2

2

7

1

1

2

2

1

2

4

3

2

3

3

3

3

11

2

1

1

10

6

Total current assets

21

52

94

74

74

84

95

100

79

84

141

253

251

258

263

260

867

678

665

814

885

69

154

Investments in available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

484

439

424

421

355

360

326

Investment in Charter, accounted for using the equity method (note 4)

12,194

12,194

12,067

12,023

11,999

12,004

11,977

11,891

11,866

11,835

9,326

9,335

9,330

9,315

9,233

9,230

2,301

2,372

2,432

2,436

2,455

2,498

2,402

Other tangible and intangible assets, net

-

-

-

-

-

-

9

10

11

-

-

-

-

15

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

1

1

1

1

1

3

4

Goodwill

-

-

-

-

-

-

-

-

-

-

6

6

6

-

6

6

6

6

27

27

27

27

20

Intangible assets subject to amortization, net

-

-

-

-

-

-

-

-

-

-

6

6

7

-

9

10

11

11

12

11

12

12

0

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

55

47

16

32

30

-

Other assets

9

9

9

9

9

9

0

0

0

12

0

0

1

1

1

1

1

0

0

0

0

0

0

Total assets

12,225

12,256

12,172

12,107

12,083

12,098

12,082

12,002

11,957

11,931

9,481

9,602

9,598

9,590

9,515

9,509

3,740

3,565

3,611

3,730

3,770

3,003

2,909

Liabilities and Equity
Current liabilities:
Accounts payable and accrued liabilities

4

6

4

19

2

3

3

2

2

5

4

8

7

7

6

7

7

10

10

9

36

15

9

Deferred revenue

-

-

-

-

-

-

-

-

-

-

6

8

1

-

3

4

2

2

13

27

34

5

3

Current portion of debt

-

-

-

-

-

-

-

-

-

-

-

599

598

400

-

-

-

-

-

-

-

-

-

Deferred revenue and other current liabilities

3

5

7

9

2

4

6

9

2

5

-

-

-

4

-

-

-

-

-

-

-

-

-

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

75

54

Other current liabilities

-

-

-

-

-

-

-

-

-

-

0

1

1

-

2

1

2

2

1

7

16

2

2

Total current liabilities

8

12

11

29

5

8

9

11

5

10

12

617

609

412

12

14

11

15

26

44

155

99

70

Debt (note 5)

573

572

572

523

523

522

522

523

497

497

496

-

-

198

598

598

597

399

372

412

372

371

-

Deferred income tax liabilities

992

999

972

964

961

965

961

943

939

932

497

504

506

504

477

475

-

-

-

-

-

-

24

Deferred revenue

-

-

-

-

-

-

-

-

-

-

3

2

2

-

2

2

2

2

38

37

37

37

35

Other liabilities

4

3

3

2

2

2

2

2

3

4

1

-

-

2

-

-

-

-

-

41

3

-

-

Total liabilities

1,578

1,588

1,559

1,520

1,493

1,499

1,497

1,481

1,446

1,444

1,011

1,124

1,118

1,117

1,090

1,091

612

417

436

535

569

508

130

Equity
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

Parent's investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,986

Additional paid-in capital

7,876

7,890

7,926

7,929

7,943

7,938

7,939

7,940

7,940

7,907

7,952

7,950

7,948

7,945

7,942

7,941

3,540

3,537

3,536

3,537

3,535

2,835

-

Accumulated other comprehensive earnings, net of taxes

8

8

7

7

7

7

7

8

8

8

8

8

7

7

7

7

9

8

8

8

7

7

7

Retained earnings (accumulated deficit)

2,760

2,767

2,675

2,648

2,636

2,650

2,635

2,571

2,560

2,568

507

517

520

517

472

468

-421

-399

-371

-351

-344

-349

-214

Total equity

10,646

10,667

10,612

10,587

10,589

10,598

10,585

10,521

10,511

10,486

8,470

8,478

8,479

8,473

8,424

8,418

3,128

3,148

3,174

3,194

3,200

2,494

2,779

Commitments and contingencies (note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

Total liabilities and equity

12,225

12,256

12,172

12,107

12,083

12,098

12,082

12,002

11,957

11,931

9,481

9,602

9,598

9,590

9,515

9,509

3,740

3,565

3,611

3,730

3,770

3,003

2,909

Series A common stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Series B common stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Series C common stock
Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-