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Balance Sheets Overview

Current Ratio
109.14%
Quick Ratio
109.14%
Cash Ratio
5.18%
Debt to Asset Ratio
40.12%
Unit: Million (M) dollars
Assets Breakdown
    • Investment in charter, accounted...
    • Restricted cash and restricted c...
    • Other assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Deferred income tax liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Intangible assets subject to amortization, net (note 5)
NaN NaN NaN 392
Prepaid and other current assets
NaN NaN NaN 51
Cash and cash equivalents
51 57 73 180
Restricted cash and other current assets
NaN 46 NaN NaN
Restricted cash and restricted cash equivalents
973 NaN NaN NaN
Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively
NaN NaN NaN 133
Receivables, prepaid and other current assets
NaN NaN 12 NaN
Current assets of discontinued operations
NaN 0 NaN NaN
Other current assets
51 NaN NaN NaN
Total current assets
1,075 103 85 364
Property and equipment, net
NaN NaN NaN 1,184
Investment in charter, accounted for using the equity method (note 5)
8,712 8,670 13,051 NaN
Other assets, net
63 NaN 57 227
Indefinite-lived intangibles-Other Intangible Assets
NaN NaN NaN 41
Indefinite-lived intangibles-Cable Certificates
NaN NaN NaN 550
Goodwill
NaN NaN NaN 755
Restricted cash and other assets, net
NaN 57 NaN NaN
Investment in charter, accounted for using the equity method (note 4)-Charter Communications
NaN NaN NaN 13,080
Non-current assets of discontinued operations
NaN 0 NaN NaN
Total assets
9,850 8,830 13,193 16,593
Taxes payable
NaN 23 128 NaN
Current portion of debt, including 965 and 956 measured at fair value, respectively (note 6)
965 956 102 396
Deferred revenue
NaN NaN NaN 24
Due to gci liberty
NaN NaN 98 NaN
Accounts payable and accrued liabilities
NaN NaN NaN 107
Accounts payable, accrued liabilities and other current liabilities
NaN NaN 22 NaN
Other current liabilities
20 8 NaN 77
Total current liabilities
985 987 350 604
Other liabilities
NaN NaN NaN 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
NaN NaN NaN 130
Obligations under tower obligations and finance leases
NaN NaN NaN 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
NaN NaN NaN 0
Common stock-Common Class A
NaN NaN NaN 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
NaN NaN NaN 18
Total equity
NaN 5,698 8,870 10,414
Total liabilities and equity
9,850 8,830 13,193 16,593
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash andrestricted cash...$973M Other current assets$51M Cash and cashequivalents$51M Investment in charter,accounted for using the...$8,712M Total current assets$1,075M Other assets, net$63M Total assets$9,850M Total liabilities andequity$9,850M Total stockholders'equity$5,898M Total liabilities$3,952M Retained earnings$4,239M Additional paid-in capital$1,642M Accumulated othercomprehensive earnings...$16M Common stock$1M Long-term debt, net (note6)$1,600M Deferred income taxliabilities$1,167M Total currentliabilities$985M Preferred stock (note 7)$200M Current portion of debt,including 965 and 956...$965M Other currentliabilities$20M

Liberty Broadband Corp (LBRDA)

Liberty Broadband Corp (LBRDA)