Liberty Broadband Balance Sheet (2013-2025) | LBRDA

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Balance Sheet	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.02B	0.05B	0.04B	0.76B	0.77B	0.64B	0.66B	0.79B	0.26B	0.26B	0.21B	0.25B	0.20B	0.14B	0.08B	0.08B	0.05B	0.04B	0.08B	0.07B	0.07B	0.05B	0.05B	0.02B	0.02B	0.40B	1.42B	1.18B	0.22B	0.32B	0.19B	0.30B	0.30B	0.20B	0.38B	0.17B	0.08B	0.09B	0.08B	0.11B	0.07B	0.17B	0.09B	0.23B	0.18B	0.07B	0.06B
Short-term Investments		0.10B			0.11B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B			0.05B		0.05B				0.05B	0.05B				0.05B
Cash & Current Investments	0.01B	0.11B	0.01B	0.02B	0.16B	0.05B	0.77B	0.78B	0.65B	0.66B	0.86B	0.26B	0.26B	0.25B	0.25B	0.25B	0.14B	0.08B	0.08B	0.10B	0.09B	0.08B	0.07B	0.07B	0.09B	0.05B	0.02B	0.02B	0.40B	1.42B	1.18B	0.22B	0.32B	0.19B	0.30B	0.30B	0.20B	0.38B	0.17B	0.08B	0.09B	0.08B	0.11B	0.07B	0.17B	0.09B	0.23B	0.18B	0.07B	0.06B
Receivables - Net		0.00B			0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B				0.35B	0.20B	0.23B	0.25B	0.21B	0.17B	0.18B	0.21B	0.20B	0.19B	0.18B	0.22B	0.18B	0.19B	0.18B	0.18B	0.19B	0.17B	0.14B
Receivables - Other		0.01B		-0.00B	-0.00B	0.01B	-0.01B
Receivables		0.01B			-0.00B	0.01B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B				0.35B	0.20B	0.23B	0.25B	0.21B	0.17B	0.18B	0.21B	0.20B	0.19B	0.18B	0.22B	0.18B	0.19B	0.18B	0.18B	0.19B	0.17B	0.14B
Inventory		0.00B
Current Deferred Tax Assets		0.02B			0.02B	0.01B	0.02B	0.04B	0.01B
Prepaid Assets		0.01B			0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.08B	0.07B	0.18B	0.06B	0.08B	0.07B	0.08B	0.08B	0.09B	0.13B	0.12B	0.09B	0.06B	0.06B	0.06B	0.07B	0.40B	0.05B
Current Assets		0.15B			0.19B	0.07B	0.89B	0.81B	0.67B	0.68B	0.87B	0.26B	0.26B	0.26B	0.25B	0.25B	0.14B	0.08B	0.08B	0.10B	0.10B	0.08B	0.07B	0.07B	0.09B	0.05B	0.02B	0.02B	0.40B	1.85B	1.46B	0.52B	0.74B	0.46B	0.55B	0.55B	0.49B	0.66B	0.45B	0.39B	0.43B	0.43B	0.35B	0.31B	0.42B	0.42B	0.80B	0.36B	0.09B	0.10B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B			34.20B	1.10B	1.07B	1.05B	1.04B	1.03B	1.01B	1.01B	1.02B	1.01B	1.01B	1.01B	1.04B	1.05B	1.08B	1.11B	1.13B	42.91B	1.16B	1.18B	45.19B	46.44B
Long-Term Investments		2.40B			2.37B	2.50B	2.46B	2.44B	2.43B	2.37B	2.30B	9.23B	9.23B	9.32B	9.33B	9.34B	9.33B	11.84B	11.87B	11.89B	11.98B	12.00B	12.00B	12.02B	12.07B	12.19B	12.19B	12.31B	12.45B	16.18B	15.74B	14.95B	14.39B	13.26B	12.90B	12.10B	11.55B	11.43B	11.61B	11.92B	12.23B	12.12B	12.30B	12.54B	12.80B	13.06B	13.10B	13.10B	13.05B	8.67B
Goodwill		0.02B			0.05B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B					0.01B				0.01B			29.55B	0.75B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	29.67B	0.76B	0.76B	29.71B	29.71B
Intangibles		0.01B			0.05B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B					0.02B			73.37B	0.70B	0.65B	0.65B	0.65B	0.65B	0.66B	0.66B	0.66B	0.66B	0.67B	0.67B	0.67B	0.67B	0.67B	0.68B	0.68B	68.44B	0.69B	0.69B	68.02B	67.91B
Goodwill & Intangibles		0.03B			0.10B	0.06B	0.06B	0.06B	0.06B	0.02B	0.04B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B				0.03B			102.93B	1.44B	1.41B	1.41B	1.41B	1.42B	1.42B	1.41B	1.42B	1.42B	1.42B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	98.11B	1.44B	1.45B	97.73B	97.62B
Long-Term Deferred Tax					0.02B	0.03B	0.03B	0.02B	0.05B	0.06B	0.07B										0.03B
Other Non-Current Assets		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.15B	0.16B	0.20B	0.22B	0.30B	0.20B	0.19B	0.18B	0.18B	0.21B	0.25B	0.25B	0.24B	0.24B	0.22B	0.23B	3.07B	0.23B	0.23B	0.06B	0.06B
Non-Current Assets		2.75B			2.82B	2.93B	2.89B	2.92B	2.95B	2.89B	2.87B	9.25B	9.25B	9.33B	9.35B	9.35B	9.34B	11.85B	11.88B	11.90B	11.99B	12.01B	12.01B	12.03B	12.08B	12.20B	12.20B	12.32B	12.46B	19.53B	19.03B	18.26B	17.70B	16.51B	16.08B	15.19B	14.63B	14.48B	14.68B	161.02B	162.45B	15.21B	15.39B	15.65B	15.89B	16.26B	16.20B	16.23B	13.11B	8.73B
Assets		2.91B			3.01B	3.00B	3.77B	3.73B	3.61B	3.57B	3.74B	9.51B	9.52B	9.59B	9.60B	9.60B	9.48B	11.93B	11.96B	12.00B	12.08B	12.10B	12.08B	12.11B	12.17B	12.26B	12.23B	12.34B	12.86B	21.37B	20.49B	18.78B	18.44B	16.97B	16.63B	15.74B	15.12B	15.14B	15.13B	15.41B	15.77B	15.64B	15.74B	15.96B	16.30B	16.69B	17.00B	16.59B	13.19B	8.83B
Liabilities
Current Liabilities
Accounts Payables		0.01B			0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.10B	0.20B	0.22B	0.23B	0.10B	0.10B	0.10B	0.11B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.10B	0.11B	0.01B	0.10B	0.11B	0.02B
Payables		0.01B			0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.10B	0.20B	0.22B	0.23B	0.10B	0.10B	0.10B	0.11B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.10B	0.11B	0.01B	0.10B	0.11B	0.02B
Other Accumulated Expenses		0.00B			0.01B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B				0.11B	0.13B	0.06B	0.08B	0.11B	0.15B	0.15B	0.11B	0.14B	0.15B	0.06B	0.07B	0.06B	0.07B	0.05B	0.06B	0.01B	0.08B	0.08B		0.01B
Short term Debt		0.05B			0.06B	0.08B	0.07B							0.40B	0.60B	0.60B														0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	1.38B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.37B	0.40B	0.10B	0.96B
Current Taxes																																																	0.13B	0.02B
Current Deferred Revenue		0.00B			0.02B	0.01B	0.03B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Total Current Liabilities		0.07B			0.11B	0.10B	0.16B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B	0.41B	0.61B	0.62B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.61B	0.68B	0.73B	0.77B	0.58B	0.54B	0.45B	0.24B	1.68B	0.29B	0.19B	0.23B	0.18B	0.19B	0.18B	0.20B	0.20B	0.57B	0.60B	0.35B	0.99B
Non-Current Liabilities
Capital Leases																														0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B
Non-Current Debt																										0.57B				4.79B	4.56B	3.71B	4.01B	3.73B	3.99B	3.77B	3.77B	2.42B	3.67B	3.73B	3.86B	3.73B	3.64B	3.61B	3.71B	2.69B	3.44B	2.67B	1.69B	0.79B
Non-Current Deffered Revenue		0.04B			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.11B	0.13B	0.13B
Preferred Stock Liabilities																														0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B
Minority Interest																														0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Liabilities from Discontinued Operations																																														1.76B
Non-Current Deferred Tax Liability		0.02B										0.48B	0.48B	0.50B	0.51B	0.50B	0.50B	0.93B	0.94B	0.94B	0.96B	0.97B	0.96B	0.96B	0.97B	1.00B	0.99B	1.02B	1.04B	1.98B	1.97B	1.99B	2.01B	2.00B	2.00B	2.00B	2.01B	2.04B	2.07B	2.15B	2.18B	2.22B	2.25B	2.31B	2.34B	2.03B	2.37B	2.37B	2.08B	1.16B
Other Non-Current Liabilities		0.05B			0.06B	0.08B	0.00B	0.04B						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.14B	0.18B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	5.85B	0.14B	0.13B	6.25B	6.54B
Total Non-Current Liabilities		0.08B			0.08B	0.43B	0.57B	0.49B						1.12B			1.01B	1.44B	1.44B	1.48B	1.49B	1.50B	1.49B	1.52B	1.56B	1.59B	1.57B	1.61B	2.37B	7.71B	7.54B	6.76B	7.11B	6.64B	6.85B	6.54B	6.39B	6.49B	6.39B	6.42B	6.62B	6.48B	6.44B	6.46B	6.62B	1.03B	6.78B	6.05B	-1.93B	-3.41B
Total Liabilities		0.13B			0.15B	0.51B	0.57B	0.54B	0.44B	0.42B	0.61B	1.09B	1.09B	1.12B	1.12B	1.12B	1.01B	1.44B	1.45B	1.48B	1.50B	1.50B	1.49B	1.52B	1.56B	1.59B	1.58B	1.61B	2.37B	7.86B	7.68B	6.95B	7.31B	6.83B	7.03B	6.71B	6.54B	6.64B	6.54B	6.57B	6.77B	6.62B	6.58B	6.60B	6.76B	6.88B	6.93B	6.18B	4.32B	3.13B
Shareholder's Equity
Total Debt		0.05B			0.06B	0.08B	0.07B							0.40B	0.60B	0.60B										0.57B				4.82B	4.59B	3.74B	4.04B	3.76B	4.01B	3.77B	3.78B	3.80B	3.68B	3.73B	3.87B	3.74B	3.64B	3.61B	3.71B	2.69B	3.81B	3.07B	1.79B	1.75B
Common Equity		2.78B			2.86B	2.49B	3.20B	3.19B	3.17B	3.15B	3.13B	8.42B	8.42B	8.47B	8.48B	8.48B	8.47B	10.49B	10.51B	10.52B	10.59B	10.60B	10.59B	10.59B	10.61B	10.67B	10.65B	10.72B	10.49B	13.52B	12.81B	11.83B	11.13B	10.14B	9.60B	9.03B	8.58B	8.50B	8.58B	8.84B	9.00B	9.02B	9.16B	9.36B	9.54B	9.81B	10.07B	10.41B	8.87B	5.70B
Shareholder's Equity		2.78B			2.86B	2.49B	3.20B	3.19B	3.17B	3.15B	3.13B	8.42B	8.42B	8.47B	8.48B	8.48B	8.47B	10.49B	10.51B	10.52B	10.59B	10.60B	10.59B	10.59B	10.61B	10.67B	10.65B	10.72B	10.49B	13.52B	12.81B	11.83B	11.13B	10.14B	9.60B	9.03B	8.58B	8.50B	8.58B	8.84B	9.00B	9.02B	9.16B	9.36B	9.54B	9.81B	10.07B	10.41B	8.87B	5.70B
Liabilities and Shareholders Equity		2.91B			3.01B	3.00B	3.77B	3.73B	3.61B	3.57B	3.74B	9.51B	9.52B	9.59B	9.60B	9.60B	9.48B	11.93B	11.96B	12.00B	12.08B	12.10B	12.08B	12.11B	12.17B	12.26B	12.23B	12.34B	12.86B	21.37B	20.49B	18.78B	18.44B	16.97B	16.63B	15.74B	15.12B	15.14B	15.13B	15.41B	15.77B	15.64B	15.74B	15.96B	16.30B	16.69B	17.00B	16.59B	13.19B	8.83B
Retained Earnings		-0.21B			-0.30B	-0.35B	-0.34B	-0.35B	-0.37B	-0.40B	-0.42B	0.47B	0.47B	0.52B	0.52B	0.52B	0.51B	2.57B	2.56B	2.57B	2.64B	2.65B	2.64B	2.65B	2.68B	2.77B	2.76B	2.83B	2.90B	3.17B	3.22B	3.27B	3.51B	3.90B	4.20B	4.66B	4.98B	5.16B	5.22B	5.48B	5.64B	5.84B	6.08B	6.28B	6.42B	6.71B	6.98B	7.36B	7.21B	4.04B
Treasury Shares						0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Liberty Broadband Balance Sheet (2013-2025) | LBRDA

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