$LBRDA
Liberty Broadband Corp

2020 Q2 Form 10-Q Financial Statement

#000155837020008900 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $4.114M $4.104M $3.747M
YoY Change 9.79% 18.68% 11.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.93M $8.418M $8.217M
YoY Change 33.02% 21.33% 49.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $492.0K $493.0K $469.0K
YoY Change 4.9% 5.34% -47.83%
% of Gross Profit
Operating Expenses $10.93M $8.418M $8.217M
YoY Change 33.02% 21.33% 49.02%
Operating Profit -$9.832M -$7.275M -$7.166M
YoY Change 37.2% 17.32% 41.31%
Interest Expense $5.131M $5.861M $6.342M
YoY Change -19.09% -10.42% 5.09%
% of Operating Profit
Other Income/Expense, Net $28.00K $163.0K $406.0K
YoY Change -93.1% -61.47% 110.36%
Pretax Income $97.19M -$10.62M $15.98M
YoY Change 508.36% -43.76% 8.14%
Income Tax $24.98M -$2.774M $3.924M
% Of Pretax Income 25.7% 24.56%
Net Earnings $72.21M -$7.842M $12.05M
YoY Change 499.19% -45.16% 13.91%
Net Earnings / Revenue 1755.32% -191.08% 321.64%
Basic Earnings Per Share $0.40 -$0.04 $0.07
Diluted Earnings Per Share $0.39 -$0.04 $0.07
COMMON SHARES
Basic Shares Outstanding 181.9M 181.9M 181.5M
Diluted Shares Outstanding 182.8M 182.8M 182.8M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $18.00M $67.00M
YoY Change -74.63% -75.34% 28.85%
Cash & Equivalents $17.16M $18.36M $67.13M
Short-Term Investments
Other Short-Term Assets $2.544M $2.665M $7.181M
YoY Change -64.57% 166.5% -85.34%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.71M $21.02M $74.32M
YoY Change -73.48% -71.59% -26.42%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.31B $12.19B $12.02B
YoY Change 2.35% 1.63% 1.11%
Other Assets $9.100M $9.406M $9.112M
YoY Change -0.13% -5.94%
Total Long-Term Assets $12.32B $12.20B $12.03B
YoY Change 2.35% 1.62% 1.1%
TOTAL ASSETS
Total Short-Term Assets $19.71M $21.02M $74.32M
Total Long-Term Assets $12.32B $12.20B $12.03B
Total Assets $12.34B $12.23B $12.11B
YoY Change 1.89% 1.18% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $4.000M $19.00M
YoY Change -52.63% 33.33% 533.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.11M $8.110M $29.38M
YoY Change -31.57% 35.17% 144.84%
LONG-TERM LIABILITIES
Long-Term Debt $574.0M $573.0M $524.0M
YoY Change 9.54% 9.56% 0.19%
Other Long-Term Liabilities $3.045M $4.100M $2.595M
YoY Change 17.34% 36.67% -13.5%
Total Long-Term Liabilities $3.045M $4.100M $2.595M
YoY Change 17.34% -99.22% -99.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.11M $8.110M $29.38M
Total Long-Term Liabilities $3.045M $4.100M $2.595M
Total Liabilities $1.615B $1.578B $1.520B
YoY Change 6.22% 5.63% 2.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.832B $2.760B $2.648B
YoY Change 6.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.72B $10.65B $10.59B
YoY Change
Total Liabilities & Shareholders Equity $12.34B $12.23B $12.11B
YoY Change 1.89% 1.18% 0.87%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $72.21M -$7.842M $12.05M
YoY Change 499.19% -45.16% 13.91%
Depreciation, Depletion And Amortization $492.0K $493.0K $469.0K
YoY Change 4.9% 5.34% -47.83%
Cash From Operating Activities -$1.200M -$14.50M -$8.500M
YoY Change -85.88% 25.43% 193.1%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $15.00K -$100.0K
YoY Change -100.0% -11.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$14.90M
YoY Change
Cash From Investing Activities $0.00 -$14.93M -$100.0K
YoY Change -100.0% 87694.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -1.941M 2.500M
YoY Change -100.0% -217.42% -111.01%
NET CHANGE
Cash From Operating Activities -1.200M -14.50M -8.500M
Cash From Investing Activities 0.000 -14.93M -100.0K
Cash From Financing Activities 0.000 -1.941M 2.500M
Net Change In Cash -1.200M -31.37M -6.100M
YoY Change -80.33% 216.04% -76.17%
FREE CASH FLOW
Cash From Operating Activities -$1.200M -$14.50M -$8.500M
Capital Expenditures $0.00 $15.00K -$100.0K
Free Cash Flow -$1.200M -$14.52M -$8.400M
YoY Change -85.71% 25.38% 189.66%

Facts In Submission

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LIBERTY BROADBAND CORPORATION
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
10587060000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181925000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181450000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181914000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181409000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
921000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1382000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
913000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1340000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182846000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182832000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182827000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182749000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2899000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1933000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2523000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3734000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5139000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4114000
CY2020Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-7407000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3747000
CY2019Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4174000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8218000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-12388000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7205000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-7291000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
219810000
CY2020Q2 us-gaap Assets
Assets
12335399000
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
12306593000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35000
CY2020Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-7407000
CY2019Q2 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4174000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-12388000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-7291000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1933000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2523000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3734000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5139000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
492000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
469000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
985000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
937000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9832000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7166000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17107000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13367000
CY2020Q2 us-gaap Interest Expense
InterestExpense
5131000
CY2019Q2 us-gaap Interest Expense
InterestExpense
6342000
us-gaap Interest Expense
InterestExpense
10992000
us-gaap Interest Expense
InterestExpense
12885000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
158128000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45400000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
80249000
CY2020Q2 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-46001000
CY2019Q2 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-16322000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-105326000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-57725000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
406000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
191000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
829000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97192000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15976000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86576000

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