LBRDB: the balance sheet

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For the year ending 2025-12-31, LBRDB has $8,830M in assets. $3,132M in debts. $57M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	57
Restricted cash and other current assets	46
Current assets of discontinued operations	0
Total current assets	103
Investment in charter, accounted for using the equity method (note 6)	8,670
Restricted cash and other assets, net	57
Non-current assets of discontinued operations	0
Total assets	8,830

Taxes payable	23
Current portion of debt, including 956 and zero measured at fair value, respectively (note 7)	956
Other current liabilities	8
Total current liabilities	987
Long-term debt, net, including zero and 1,897 measured at fair value, respectively (note 7)	790
Deferred income tax liabilities (note 8)	1,155
Preferred stock (note 9)	200
Total liabilities	3,132
Common stock-Common Class C	1
Additional paid-in capital	1,646
Accumulated other comprehensive earnings (loss), net of taxes	15
Retained earnings	4,036
Total stockholders' equity	5,698
Total equity	5,698
Total liabilities and equity	8,830

Unit: Million (M) dollars