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Balance Sheet
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Balance Sheets Overview
Current Ratio
8.84%
Quick Ratio
8.84%
Cash Ratio
4.88%
Debt to Asset Ratio
34.05%
Unit: Million (M) dollars
Assets Breakdown
Investment in charter, accounted...
Other assets, net
Cash and cash equivalents
Other current assets
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Current portion of debt, includi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43
51
57
73
Restricted cash and other current assets
-
-
46
-
Restricted cash and restricted cash equivalents
-
973
-
-
Receivables, prepaid and other current assets
-
-
-
12
Current assets of discontinued operations
-
-
0
-
Other current assets
35
51
-
-
Total current assets
78
1,075
103
85
Investment in charter, accounted for using the equity method (note 5)
5,507
8,712
8,670
13,051
Restricted cash and other assets, net
-
-
57
-
Non-current assets of discontinued operations
-
-
0
-
Other assets, net
98
63
-
57
Total assets
5,683
9,850
8,830
13,193
Taxes payable
-
-
23
128
Current portion of debt, including zero and 956 measured at fair value, respectively (note 6)
864
965
956
102
Due to gci liberty
-
-
-
98
Accounts payable, accrued liabilities and other current liabilities
-
-
-
22
Other current liabilities
18
20
8
-
Total current liabilities
882
985
987
350
Long-term debt, net (note 6)
359
1,600
790
1,690
Deferred income tax liabilities
495
1,167
1,155
2,083
Preferred stock (note 7)
199
200
200
200
Total liabilities
1,935
3,952
3,132
4,323
Common stock
1
1
1
1
Additional paid-in capital
1,633
1,642
1,646
1,638
Accumulated other comprehensive earnings (loss), net of taxes
-
16
15
22
Retained earnings
2,114
4,239
4,036
7,209
Total stockholders' equity
3,748
5,898
5,698
8,870
Total equity
-
-
5,698
8,870
Total liabilities and equity
5,683
9,850
8,830
13,193
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$43M
(-76.11%↓ Y/Y)
Other current assets
$35M
Investment in charter,
accounted for using the...
$5,507M
Other assets, net
$98M
(-56.83%↓ Y/Y)
Total current assets
$78M
(-78.57%↓ Y/Y)
Total assets
$5,683M
(-65.75%↓ Y/Y)
Total liabilities and
equity
$5,683M
(-65.75%↓ Y/Y)
Total stockholders'
equity
$3,748M
(-63.95%↓ Y/Y)
Total liabilities
$1,935M
(-68.68%↓ Y/Y)
Retained earnings
$2,114M
(-71.29%↓ Y/Y)
Additional paid-in capital
$1,633M
(-45.71%↓ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Total current
liabilities
$882M
(46.03%↑ Y/Y)
Deferred income tax
liabilities
$495M
(-79.14%↓ Y/Y)
Long-term debt, net (note
6)
$359M
(-86.57%↓ Y/Y)
Preferred stock (note 7)
$199M
(-0.50%↓ Y/Y)
Current portion of debt,
including zero and 956...
$864M
(118.18%↑ Y/Y)
Other current
liabilities
$18M
(-76.62%↓ Y/Y)
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Liberty Broadband Corp (LBRDA)
Liberty Broadband Corp (LBRDA)