Liberty Broadband Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.97B	0.04B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.97B	0.04B
Receivables - Net (Quarter)	0.25B	0.22B	0.18B	0.18B	0.21B	0.20B	0.19B	0.19B	0.23B	0.18B	0.19B	0.18B	0.19B	0.19B	0.17B	0.14B
Receivables - Other (Quarter)
Receivables (Quarter)	0.25B	0.22B	0.18B	0.18B	0.21B	0.20B	0.19B	0.19B	0.23B	0.18B	0.19B	0.18B	0.19B	0.19B	0.17B	0.14B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	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	0.04B
Current Assets (Quarter)	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	0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	47.95B
Long-Term Investments (Quarter)	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	8.71B	5.51B
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	29.67B	0.76B	0.76B	29.71B	29.71B	29.71B	29.71B
Intangibles (Quarter)	0.65B	0.65B	0.66B	0.66B	0.66B	0.66B	0.67B	0.67B	0.67B	0.46B	0.67B	0.68B	0.68B	68.44B	0.69B	0.69B	68.02B	67.91B	67.80B	67.71B
Goodwill & Intangibles (Quarter)	1.41B	1.42B	1.42B	1.41B	1.42B	1.42B	1.42B	1.43B	1.43B	1.22B	1.43B	1.43B	1.43B	98.11B	1.44B	1.45B	97.73B	97.62B	97.50B	97.42B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.06B	0.10B
Non-Current Assets (Quarter)	17.70B	16.51B	16.08B	15.19B	14.63B	14.48B	14.68B	15.02B	15.34B	15.21B	15.39B	15.65B	15.89B	16.26B	16.20B	16.23B	13.11B	8.73B	8.78B	5.61B
Assets (Quarter)	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	5.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.11B	0.10B	0.11B
Notes Payables (Quarter)
Payables (Quarter)	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	0.11B	0.10B	0.11B
Other Accumulated Expenses (Quarter)	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	0.02B
Short term Debt (Quarter)	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	0.86B
Current Taxes (Quarter)																	0.13B	0.02B
Current Deferred Revenue (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.77B	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	0.88B
Non-Current Liabilities
Capital Leases (Quarter)	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)	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	1.22B
Non-Current Deffered Revenue (Quarter)	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	0.02B	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)														1.76B
Non-Current Deferred Tax Liability (Quarter)	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	0.49B
Other Non-Current Liabilities (Quarter)	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	6.74B
Total Non-Current Liabilities (Quarter)	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	-4.81B
Total Liabilities (Quarter)	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	1.94B
Shareholder's Equity
Total Debt (Quarter)	4.08B	3.79B	4.04B	3.78B	3.78B	5.18B	3.68B	3.74B	3.87B	3.74B	3.64B	3.61B	3.71B	2.69B	4.18B	3.46B	1.89B	2.70B	3.53B	2.09B
Common Equity (Quarter)	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	3.75B
Liabilities and Shareholders Equity (Quarter)	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	5.68B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	7.59B	6.21B	5.38B	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	4.24B	2.11B

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Liberty Broadband LBRDK Balance Sheet (2013-2026)

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