LBRDA - Liberty Broadband Corporation
NASDAQ
->
Communication Services
->
Entertainment
Englewood,
United States
Type: Equity
LBRDA price evolution
LBRDA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73 | $108 | $158 | |
| Short term investments | ||||
| Net receivables | $186 | $176 | $186 | $178 |
| Inventory | ||||
| Total current assets | $417 | $309 | $350 | $430 |
| Long term investments | $12535 | $12281 | $12116 | |
| Property, plant & equipment | $1131 | $1109 | $1078 | $1053 |
| Goodwill & intangible assets | $1741 | $1754 | $1766 | |
| Total noncurrent assets | $15650 | $15390 | $15211 | |
| Total investments | $12535 | $12281 | $12116 | |
| Total assets | $16303 | $15959 | $15740 | $15641 |
| Current liabilities | ||||
| Accounts payable | $112 | $101 | $94 | $86 |
| Deferred revenue | $106 | $106 | $95 | |
| Short long term debt | $3 | $3 | $3 | |
| Total current liabilities | $201 | $184 | $193 | $178 |
| Long term debt | $3989 | $3687 | $3717 | $3816 |
| Total noncurrent liabilities | $6414 | $6389 | $6440 | |
| Total debt | $3690 | $3720 | $3819 | |
| Total liabilities | $6783 | $6598 | $6582 | $6618 |
| Shareholders' equity | ||||
| Retained earnings | $6421 | $6279 | $6084 | $5843 |
| Other shareholder equity | $70 | $40 | $35 | $52 |
| Total shareholder equity | $9343 | $9138 | $9003 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $158 | $375 | $191 | $1417.8 |
| Short term investments | ||||
| Net receivables | $178 | $201 | $206 | $349.26 |
| Inventory | ||||
| Total current assets | $430 | $660 | $459 | $1846.51 |
| Long term investments | $12116 | $11433 | $13260 | $16178.94 |
| Property, plant & equipment | $1053 | $1011 | $1031 | $1098.51 |
| Goodwill & intangible assets | $1766 | $1821 | $1885 | $1979.63 |
| Total noncurrent assets | $15211 | $14482 | $16509 | $19524.61 |
| Total investments | $12116 | $11433 | $13260 | $16178.94 |
| Total assets | $15641 | $15142 | $16968 | $21371.12 |
| Current liabilities | ||||
| Accounts payable | $86 | $92 | $99 | $97.93 |
| Deferred revenue | $95 | $83 | $60 | $64.58 |
| Short long term debt | $3 | $1376 | $28 | $31.03 |
| Total current liabilities | $178 | $1675 | $582 | $611.76 |
| Long term debt | $3816 | $2713 | $3822 | $4878.05 |
| Total noncurrent liabilities | $6440 | $4966 | $6247 | $7244.94 |
| Total debt | $3819 | $3887 | $3850 | $4909.07 |
| Total liabilities | $6618 | $6659 | $6829 | $7856.7 |
| Shareholders' equity | ||||
| Retained earnings | $5843 | $5155 | $3898 | $3165.5 |
| Other shareholder equity | $52 | $9 | $14 | $15.44 |
| Total shareholder equity | $9003 | $8483 | $10127 | $13502.66 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $246 | $245 | $250 | |
| Cost of revenue | $62 | $62 | $65 | |
| Gross Profit | $184 | $183 | $185 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111 | $105 | $111 | |
| Total operating expenses | $163 | $155 | $172 | |
| Operating income | $21 | $28 | $13 | |
| Income from continuing operations | ||||
| EBIT | $305 | $360 | $317 | |
| Income tax expense | $58 | $68 | $57 | |
| Interest expense | $52 | $51 | $55 | |
| Net income | ||||
| Net income | $195 | $241 | $205 | |
| Income (for common shares) | $195 | $241 | $205 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $981 | $975 | $988 | $50.71 |
| Cost of revenue | $245 | $253 | $282 | $20.44 |
| Gross Profit | $736 | $722 | $706 | $30.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $433 | $432 | $442 | $74.69 |
| Total operating expenses | $663 | $761 | $804 | $89.92 |
| Operating income | $73 | -$39 | -$98 | -$59.66 |
| Income from continuing operations | ||||
| EBIT | $1094 | $1667 | $1067 | $389.33 |
| Income tax expense | $200 | $277 | $218 | -$36.44 |
| Interest expense | $206 | $133 | $117 | $28.16 |
| Net income | ||||
| Net income | $688 | $1257 | $732 | $397.62 |
| Income (for common shares) | $688 | $1257 | $732 | $397.62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $195 | $241 | $205 | |
| Operating activities | ||||
| Depreciation | $52 | $50 | $61 | |
| Business acquisitions & disposals | $35 | $81 | $352 | |
| Stock-based compensation | $7 | $7 | $9 | |
| Total cash flows from operations | $27 | $52 | $62 | |
| Investing activities | ||||
| Capital expenditures | -$58 | -$46 | -$73 | |
| Investments | ||||
| Total cash flows from investing | $69 | -$22 | $18 | $279 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$89 | -$187 | ||
| Net borrowings | -$40 | -$42 | -$69 | |
| Total cash flows from financing | -$174 | -$40 | -$132 | -$275 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2 | -$35 | -$62 | $66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $688 | $1257 | $732 | $397.62 |
| Operating activities | ||||
| Depreciation | $230 | $262 | $267 | $15.23 |
| Business acquisitions & disposals | $417 | $3197 | $4179 | $577.33 |
| Stock-based compensation | $34 | $37 | $41 | $9.13 |
| Total cash flows from operations | $16 | -$56 | $3 | -$95.74 |
| Investing activities | ||||
| Capital expenditures | -$216 | -$156 | -$134 | -$1.82 |
| Investments | -$53 | |||
| Total cash flows from investing | $150 | $3047 | $4062 | $575.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$227 | -$2882 | -$4272 | -$596.68 |
| Net borrowings | -$115 | $94 | -$1009 | $1523.58 |
| Total cash flows from financing | -$390 | -$2797 | -$5292 | $903.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$224 | $194 | -$1227 | $1383.57 |
News
Fundamentals
| Market cap | $10.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.07 |
| Quick ratio | N/A |