LBRDK - Liberty Broadband Corporation
NASDAQ
->
Communication Services
->
Entertainment
Englewood,
United States
Type: Equity
LBRDK price evolution
LBRDK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $178 | $220 | $183 | $194 |
| Inventory | ||||
| Total current assets | $430 | $430 | $393 | $454 |
| Long term investments | ||||
| Property, plant & equipment | $1053 | $1036 | $1013 | $1012 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15641 | $15768 | $15409 | $15129 |
| Current liabilities | ||||
| Accounts payable | $86 | $104 | $92 | $86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $178 | $229 | $194 | $293 |
| Long term debt | $4018 | $4145 | $4015 | $3961 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6638 | $6791 | $6590 | $6563 |
| Shareholders' equity | ||||
| Retained earnings | $5843 | $5638 | $5476 | $5224 |
| Other shareholder equity | $52 | $45 | $56 | $59 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $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 | $13260 | $16178.94 | ||
| Property, plant & equipment | $1158 | $1011 | $1185 | $1098.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $19524.61 | |||
| Total investments | ||||
| Total assets | $15641 | $15142 | $16968 | $21371.12 |
| Current liabilities | ||||
| Accounts payable | $86 | $92 | $99 | $97.93 |
| Deferred revenue | $24.93 | |||
| Short long term debt | $28 | $31.03 | ||
| Total current liabilities | $178 | $1675 | $582 | $611.76 |
| Long term debt | $4018 | $2713 | $3936 | $4785.21 |
| Total noncurrent liabilities | $7244.94 | |||
| Total debt | $5211.44 | |||
| Total liabilities | $6638 | $6659 | $6829 | $7856.7 |
| Shareholders' equity | ||||
| Retained earnings | $5843 | $5155 | $3898 | $3165.5 |
| Other shareholder equity | $52 | $9 | $14 | $27.2 |
| Total shareholder equity | $10127 | $13502.66 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $250 | $240 | $245 | $246 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $237 | $219 | $222 | $230 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $57 | $46 | $74 | $23 |
| Interest expense | $262 | $191 | $306 | $89 |
| Net income | ||||
| Net income | $205 | $162 | $252 | $69 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $981 | $975 | $988 | $50.71 |
| Cost of revenue | $282 | $20.44 | ||
| Gross Profit | $706 | $30.26 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $442 | $74.69 | ||
| Total operating expenses | $908 | $947 | $991 | $110.36 |
| Operating income | -$3 | -$59.66 | ||
| Income from continuing operations | ||||
| EBIT | -$3 | -$59.66 | ||
| Income tax expense | $200 | $277 | $218 | -$36.44 |
| Interest expense | $848 | $1527 | -$117 | -$28.16 |
| Net income | ||||
| Net income | $688 | $1257 | $732 | $397.62 |
| Income (for common shares) | $732 | $397.62 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $150 | -$129 | -$81 | -$12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$390 | -$115 | -$161 | -$235 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$224 | -$290 | -$297 | -$206 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $732 | $397.62 | ||
| Operating activities | ||||
| Depreciation | $267 | $15.23 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3 | -$95.74 | ||
| Investing activities | ||||
| Capital expenditures | -$134 | -$1.82 | ||
| Investments | -$14.91 | |||
| Total cash flows from investing | $150 | $3047 | $4062 | $575.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$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 | $7.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 143.96M |
| Revenue | $981.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $688.00M |
| Revenue Q/Q | 0.00% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.78 |
|---|---|
| ROA | 4.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.42 |
| Quick ratio | N/A |