Liberty Financial Statements From 2010 to 2024

LBRDK Stock  USD 51.88  0.43  0.84%   
Liberty Broadband financial statements provide useful quarterly and yearly information to potential Liberty Broadband Srs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Broadband financial statements helps investors assess Liberty Broadband's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Broadband's valuation are summarized below:
Gross Profit
722 M
Profit Margin
0.7013
Market Capitalization
7.4 B
Enterprise Value Revenue
10.8232
Revenue
981 M
There are currently one hundred twenty fundamental ratios for Liberty Broadband that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Broadband's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 27.1 B this year. Enterprise Value is expected to rise to about 30.4 B this year

Liberty Broadband Total Revenue

1.03 Billion

Check Liberty Broadband financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty main balance sheet or income statement drivers, such as Depreciation And Amortization of 241.5 M, Interest Expense of 216.3 M or Total Revenue of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 11.4, Dividend Yield of 0.0 or PTB Ratio of 1.24. Liberty financial statements analysis is a perfect complement when working with Liberty Broadband Valuation or Volatility modules.
  
This module can also supplement Liberty Broadband's financial leverage analysis and stock options assessment as well as various Liberty Broadband Technical models . Check out the analysis of Liberty Broadband Correlation against competitors.

Liberty Broadband Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding155.4 M147 M138.8 M
Slightly volatile
Total Assets11.4 B15.6 B9.1 B
Slightly volatile
Total Current Liabilities340.5 M178 M275.7 M
Slightly volatile
Total Stockholder Equity8.2 BB6.6 B
Slightly volatile
Other Liabilities2.6 B2.5 BB
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B362.2 M
Slightly volatile
Current Deferred Revenue31.5 M30 M11.8 M
Slightly volatile
Accounts Payable101.4 M86 M81.1 M
Slightly volatile
Cash300.7 M158 M240.1 M
Slightly volatile
Non Current Assets Total11 B15.2 B8.8 B
Slightly volatile
Other Assets61.8 M75.9 M50.4 M
Slightly volatile
Cash And Short Term Investments302.4 M158 M241.4 M
Slightly volatile
Net Receivables98.3 M178 M75.1 M
Slightly volatile
Good Will911.7 M868.2 M283.6 M
Slightly volatile
Liabilities And Stockholders Equity11.4 B15.6 B9.1 B
Slightly volatile
Non Current Liabilities Total6.8 B6.4 B2.5 B
Slightly volatile
Other Current Assets98.7 M94 M30.9 M
Slightly volatile
Other Stockholder Equity2.8 B2.9 B4.5 B
Slightly volatile
Total Liabilities6.9 B6.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B686.2 M
Slightly volatile
Total Current Assets443.8 M430 M359.5 M
Slightly volatile
Accumulated Other Comprehensive Income54.6 M52 M13.9 M
Slightly volatile
Intangible Assets1.1 B1.1 B391.7 M
Slightly volatile
Common Stock855 K900 K273.6 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B403.3 M
Slightly volatile
Short and Long Term Debt Total2.1 B3.8 B1.5 B
Slightly volatile
Net Tangible Assets8.9 B7.6 B6.6 B
Slightly volatile
Long Term Debt1.9 B3.7 B1.4 B
Slightly volatile
Common Stock Total Equity1.6 M1.1 M1.3 M
Slightly volatile
Long Term Debt Total1.7 B2.8 B1.3 B
Slightly volatile
Capital Surpluse7.1 B3.8 B5.3 B
Slightly volatile
Deferred Long Term Liabilities2.5 B2.3 B961.4 M
Slightly volatile
Long Term Investments11.4 B12.1 B8.5 B
Slightly volatile
Short and Long Term Debt2.9 MM310.5 M
Pretty Stable
Deferred Long Term Asset Charges41.2 M63.7 M43 M
Slightly volatile
Net Invested Capital14.2 B12.7 B12.1 B
Slightly volatile
Non Current Liabilities Other259.4 M141 M129.4 M
Slightly volatile
Capital Stock1.1 M900 K1.6 M
Slightly volatile
Capital Lease Obligations70.2 M83 M90 M
Slightly volatile

Liberty Broadband Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization241.5 M230 M71.1 M
Slightly volatile
Total RevenueB981 M443.1 M
Pretty Stable
Other Operating Expenses953.4 M908 M359.5 M
Slightly volatile
Research Development5.1 M5.4 M11.3 M
Slightly volatile
Cost Of Revenue498.8 M475 M602.5 M
Very volatile
Total Operating Expenses953.4 M908 M359.5 M
Slightly volatile
Selling General Administrative516.8 M492.2 M156.3 M
Slightly volatile
Interest Income224.4 M236.2 M373.9 M
Very volatile
Reconciled Depreciation123.9 M236 M62.6 M
Slightly volatile
Extraordinary Items412.6 M464.2 M505.5 M
Slightly volatile
Selling And Marketing Expenses3.7 MM4.8 M
Slightly volatile

Liberty Broadband Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.2 M400 M236.4 M
Slightly volatile
Depreciation241.5 M230 M71.1 M
Slightly volatile
Capital Expenditures233.1 M222 M50.6 M
Slightly volatile
End Period Cash Flow286.4 M176 M246.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.412.0015301
Pretty Stable
PTB Ratio1.241.30775.5844
Slightly volatile
Days Sales Outstanding62.9266.2283221
Pretty Stable
Book Value Per Share37.8661.664440.6868
Slightly volatile
Invested Capital0.450.42420.2112
Slightly volatile
Stock Based Compensation To Revenue0.03290.03470.1632
Pretty Stable
PB Ratio1.241.30775.5844
Slightly volatile
EV To Sales14.9515.7334319
Pretty Stable
Payables Turnover5.255.523343.41
Pretty Stable
Sales General And Administrative To Revenue0.410.43630.7064
Pretty Stable
Research And Ddevelopement To Revenue0.210.240.242
Slightly volatile
Days Payables Outstanding62.7866.0842188.3 K
Pretty Stable
Intangibles To Total Assets0.120.11550.0548
Slightly volatile
Current Ratio2.292.41575.5509
Very volatile
Tangible Book Value Per Share34.6849.431537.2517
Slightly volatile
Receivables Turnover5.245.511216.7832
Pretty Stable
Graham Number42.880.858646.3163
Slightly volatile
Shareholders Equity Per Share37.8661.664440.6868
Slightly volatile
Debt To Equity0.450.42420.2112
Slightly volatile
Revenue Per Share7.066.71923.6428
Pretty Stable
Interest Debt Per Share28.9527.568511.2648
Slightly volatile
Debt To Assets0.260.24420.1428
Slightly volatile
Price Book Value Ratio1.241.30775.5844
Slightly volatile
Days Of Payables Outstanding62.7866.0842188.3 K
Pretty Stable
Company Equity Multiplier1.091.73731.3756
Very volatile
Long Term Debt To Capitalization0.310.29770.1535
Slightly volatile
Total Debt To Capitalization0.310.29780.1622
Slightly volatile
Debt Equity Ratio0.450.42420.2112
Slightly volatile
Net Income Per E B T0.620.77480.7736
Very volatile
Cash Ratio0.840.88764.7316
Very volatile
Days Of Sales Outstanding62.9266.2283221
Pretty Stable
Price To Book Ratio1.241.30775.5844
Slightly volatile
Fixed Asset Turnover0.890.931612.914
Slightly volatile
Debt Ratio0.260.24420.1428
Slightly volatile
Price Sales Ratio11.412.0015301
Pretty Stable
Asset Turnover0.04860.06270.0737
Slightly volatile
Price Fair Value1.241.30775.5844
Slightly volatile

Liberty Broadband Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B21.9 B
Slightly volatile
Enterprise Value30.4 B29 B24.4 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings9.5057
Cash And Short Term Investments158 M

Liberty Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Broadband Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Liberty Broadband income statement, its balance sheet, and the statement of cash flows. Liberty Broadband investors use historical funamental indicators, such as Liberty Broadband's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Broadband investors may use each financial statement separately, they are all related. The changes in Liberty Broadband's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Broadband's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Liberty Broadband Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Liberty Broadband. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30 M31.5 M
Total Revenue981 MB
Cost Of Revenue475 M498.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.44  0.41 
Research And Ddevelopement To Revenue 0.24  0.21 
Capex To Revenue(0.23)(0.21)
Revenue Per Share 6.72  7.06 
Ebit Per Revenue 0.07  0.07 

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When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out the analysis of Liberty Broadband Correlation against competitors.
Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Liberty Broadband's price analysis, check to measure Liberty Broadband's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Broadband's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Earnings Share
4.68
Revenue Per Share
6.719
Return On Assets
0.003
Return On Equity
0.0785
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.