For the quarter ending 2026-03-31, LBRDA has $9,850M in assets. $3,952M in debts. $51M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Intangible assets subject to amortization, net (note 5) | - | - | - | 392 |
| Prepaid and other current assets | - | - | - | 51 |
| Cash and cash equivalents | 51 | 57 | 73 | 180 |
| Restricted cash and other current assets | - | 46 | - | - |
| Restricted cash and restricted cash equivalents | 973 | - | - | - |
| Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively | - | - | - | 133 |
| Receivables, prepaid and other current assets | - | - | 12 | - |
| Current assets of discontinued operations | - | 0 | - | - |
| Other current assets | 51 | - | - | - |
| Total current assets | 1,075 | 103 | 85 | 364 |
| Property and equipment, net | - | - | - | 1,184 |
| Investment in charter, accounted for using the equity method (note 5) | 8,712 | 8,670 | 13,051 | - |
| Other assets, net | 63 | - | 57 | 227 |
| Indefinite-lived intangibles-Other Intangible Assets | - | - | - | 41 |
| Indefinite-lived intangibles-Cable Certificates | - | - | - | 550 |
| Goodwill | - | - | - | 755 |
| Restricted cash and other assets, net | - | 57 | - | - |
| Investment in charter, accounted for using the equity method (note 4)-Charter Communications | - | - | - | 13,080 |
| Non-current assets of discontinued operations | - | 0 | - | - |
| Total assets | 9,850 | 8,830 | 13,193 | 16,593 |
| Taxes payable | - | 23 | 128 | - |
| Current portion of debt, including 965 and 956 measured at fair value, respectively (note 6) | 965 | 956 | 102 | 396 |
| Deferred revenue | - | - | - | 24 |
| Due to gci liberty | - | - | 98 | - |
| Accounts payable and accrued liabilities | - | - | - | 107 |
| Accounts payable, accrued liabilities and other current liabilities | - | - | 22 | - |
| Other current liabilities | 20 | 8 | - | 77 |
| Total current liabilities | 985 | 987 | 350 | 604 |
| Other liabilities | - | - | - | 129 |
| Long-term debt, net (note 6) | 1,600 | 790 | 1,690 | 2,673 |
| Deferred income tax liabilities | 1,167 | 1,155 | 2,083 | 2,373 |
| Long-term deferred revenue | - | - | - | 130 |
| Obligations under tower obligations and finance leases | - | - | - | 70 |
| Preferred stock (note 7) | 200 | 200 | 200 | 200 |
| Total liabilities | 3,952 | 3,132 | 4,323 | 6,179 |
| Common stock | 1 | 1 | 1 | 1 |
| Common stock-Common Class B | - | - | - | 0 |
| Common stock-Common Class A | - | - | - | 0 |
| Additional paid-in capital | 1,642 | 1,646 | 1,638 | 3,008 |
| Accumulated other comprehensive earnings (loss), net of taxes | 16 | 15 | 22 | 24 |
| Retained earnings | 4,239 | 4,036 | 7,209 | 7,363 |
| Total stockholders' equity | 5,898 | 5,698 | 8,870 | 10,396 |
| Non-controlling interests | - | - | - | 18 |
| Total equity | - | 5,698 | 8,870 | 10,414 |
| Total liabilities and equity | 9,850 | 8,830 | 13,193 | 16,593 |
Liberty Broadband Corp (LBRDA)
Liberty Broadband Corp (LBRDA)