Liberty Broadband Balance Sheet (2013-2026) | LBRDA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.04B	0.97B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.04B	0.97B
Receivables - Net (Quarter)	0.23B	0.25B	0.22B	0.18B	0.18B	0.21B	0.20B	0.19B	0.18B	0.22B	0.18B	0.19B	0.18B	0.19B	0.19B	0.17B	0.14B
Receivables - Other (Quarter)
Receivables (Quarter)	0.23B	0.25B	0.22B	0.18B	0.18B	0.21B	0.20B	0.19B	0.18B	0.22B	0.18B	0.19B	0.18B	0.19B	0.19B	0.17B	0.14B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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		0.01B	0.05B
Current Assets (Quarter)	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	1.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	47.20B
Long-Term Investments (Quarter)	14.95B	14.39B	13.26B	12.90B	12.10B	11.55B	11.43B	11.60B	11.90B	12.23B	12.12B	12.30B	12.50B	12.80B	13.06B	13.10B	13.10B	13.05B	8.67B	8.71B
Goodwill (Quarter)	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	29.71B
Intangibles (Quarter)	0.65B	0.59B	0.65B	0.66B	0.55B	0.53B	0.66B	0.67B	0.67B	0.67B	0.67B	0.67B	0.68B	0.42B	68.44B	0.69B	0.39B	68.02B	67.91B	67.80B
Goodwill & Intangibles (Quarter)	1.41B	1.35B	1.42B	1.42B	1.30B	1.29B	1.42B	1.42B	1.43B	1.43B	1.43B	1.43B	1.43B	1.18B	98.11B	1.44B	1.15B	97.73B	97.62B	97.50B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.32B	0.23B	0.23B	0.06B	0.06B	0.06B
Non-Current Assets (Quarter)	18.26B	17.70B	16.51B	16.08B	15.19B	14.63B	14.48B	14.68B	161.02B	3.36B	15.21B	15.39B	15.65B	15.89B	16.26B	16.20B	16.23B	13.11B	8.73B	8.78B
Assets (Quarter)	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	9.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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 (Quarter)	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 (Quarter)	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	0.02B
Short term Debt (Quarter)	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	0.96B
Current Taxes (Quarter)																		0.13B	0.02B
Current Deferred Revenue (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	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	0.98B
Non-Current Liabilities
Capital Leases (Quarter)	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 (Quarter)	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	1.60B
Non-Current Deffered Revenue (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)															0.19B
Non-Current Deferred Tax Liability (Quarter)	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	1.17B
Other Non-Current Liabilities (Quarter)	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	6.74B
Total Non-Current Liabilities (Quarter)	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	-2.78B
Total Liabilities (Quarter)	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	3.95B
Shareholder's Equity
Total Debt (Quarter)	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	2.56B
Common Equity (Quarter)	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	5.90B
Shareholder's Equity (Quarter)	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	5.90B
Liabilities and Shareholders Equity (Quarter)	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	9.85B
Retained Earnings (Quarter)	3.27B	0.01B	0.01B	0.01B	4.66B	4.98B	5.16B	5.22B	5.48B	0.04B	5.84B	6.08B	6.28B	6.42B	6.71B	0.06B	0.02B	0.02B	4.04B	0.02B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Liberty Broadband Balance Sheet (2013-2026) | LBRDA

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