LBRDK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LBRDK 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
Cash and cash equivalents	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	51	-	-
Total current assets	1,075	103	85
Investment in charter, accounted for using the equity method (note 5)	8,712	8,670	13,051
Restricted cash and other assets, net	-	57	-
Non-current assets of discontinued operations	-	0	-
Other assets, net	63	-	57
Total assets	9,850	8,830	13,193

Taxes payable	-	23	128
Current portion of debt, including 965 and 956 measured at fair value, respectively (note 6)	965	956	102
Due to gci liberty	-	-	98
Accounts payable, accrued liabilities and other current liabilities	-	-	22
Other current liabilities	20	8	-
Total current liabilities	985	987	350
Long-term debt, net (note 6)	1,600	790	1,690
Deferred income tax liabilities	1,167	1,155	2,083
Preferred stock (note 7)	200	200	200
Total liabilities	3,952	3,132	4,323
Common stock	1	1	1
Additional paid-in capital	1,642	1,646	1,638
Accumulated other comprehensive earnings (loss), net of taxes	16	15	22
Retained earnings	4,239	4,036	7,209
Total stockholders' equity	5,898	5,698	8,870
Total equity	-	5,698	8,870
Total liabilities and equity	9,850	8,830	13,193

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.