| Balance Sheets | 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 | 73 | 180 | ||
| Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively | - | 133 | ||
| Receivables, prepaid and other current assets | 12 | - | ||
| Total current assets | 85 | 364 | ||
| Property and equipment, net | - | 1,184 | ||
| Investment in charter, accounted for using the equity method (note 5) | 13,051 | - | ||
| Other assets, net | 57 | 227 | ||
| Indefinite-lived intangibles-Other Intangible Assets | - | 41 | ||
| Indefinite-lived intangibles-Cable Certificates | - | 550 | ||
| Goodwill | - | 755 | ||
| Investment in charter, accounted for using the equity method (note 4)-Charter Communications | - | 13,080 | ||
| Total assets | 13,193 | 16,593 | ||
| Other current liabilities | - | 77 | ||
| Taxes payable | 128 | - | ||
| Current portion of debt, including 102 and zero measured at fair value, respectively (note 6) | 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 | - | ||
| Total current liabilities | 350 | 604 | ||
| Other liabilities | - | 129 | ||
| Long-term debt, net, including 850 and 1,897 measured at fair value, respectively (note 6) | 1,690 | 2,673 | ||
| Deferred income tax liabilities | 2,083 | 2,373 | ||
| Long-term deferred revenue | - | 130 | ||
| Obligations under tower obligations and finance leases | - | 70 | ||
| Preferred stock (note 7) | 200 | 200 | ||
| Total liabilities | 4,323 | 6,179 | ||
| Common stock-Common Class C | 1 | 1 | ||
| Common stock-Common Class B | - | 0 | ||
| Common stock-Common Class A | - | 0 | ||
| Additional paid-in capital | 1,638 | 3,008 | ||
| Accumulated other comprehensive earnings (loss), net of taxes | 22 | 24 | ||
| Retained earnings | 7,209 | 7,363 | ||
| Total stockholders' equity | 8,870 | 10,396 | ||
| Non-controlling interests | - | 18 | ||
| Total equity | 8,870 | 10,414 | ||
| Total liabilities and equity | 13,193 | 16,593 | ||
Liberty Broadband Corp (LBRDA)
Liberty Broadband Corp (LBRDA)