$LBRDA
Liberty Broadband Corp

2020 Q3 Form 10-Q Financial Statement

#000155837020012578 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $4.219M $4.114M $3.713M
YoY Change 13.63% 9.79% 5.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.97M $10.93M $8.507M
YoY Change 111.21% 33.02% 64.01%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00K $492.0K $471.0K
YoY Change -88.11% 4.9% -5.99%
% of Gross Profit
Operating Expenses $17.97M $10.93M $8.507M
YoY Change 111.21% 33.02% 64.01%
Operating Profit -$16.33M -$9.832M -$7.588M
YoY Change 115.18% 37.2% 85.25%
Interest Expense $3.719M $5.131M $6.123M
YoY Change -39.26% -19.09% 2.61%
% of Operating Profit
Other Income/Expense, Net $8.000K $28.00K $350.0K
YoY Change -97.71% -93.1% 40.0%
Pretax Income $93.94M $97.19M $36.62M
YoY Change 156.52% 508.36% -52.69%
Income Tax $24.98M $24.98M $9.124M
% Of Pretax Income 26.59% 25.7% 24.92%
Net Earnings $68.96M $72.21M $27.50M
YoY Change 150.8% 499.19% -53.9%
Net Earnings / Revenue 1634.51% 1755.32% 740.53%
Basic Earnings Per Share $0.38 $0.40 $0.15
Diluted Earnings Per Share $0.38 $0.39 $0.15
COMMON SHARES
Basic Shares Outstanding 181.5M 181.9M 181.5M
Diluted Shares Outstanding 182.5M 182.8M 183.0M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0M $17.00M $47.00M
YoY Change 751.06% -74.63% 9.3%
Cash & Equivalents $400.3M $17.16M $46.55M
Short-Term Investments
Other Short-Term Assets $2.224M $2.544M $2.508M
YoY Change -11.32% -64.57% -95.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $402.5M $19.71M $94.95M
YoY Change 323.89% -73.48% -0.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.45B $12.31B $12.07B
YoY Change 3.17% 2.35% 0.75%
Other Assets $8.772M $9.100M $9.767M
YoY Change -10.19% -0.13%
Total Long-Term Assets $12.46B $12.32B $12.08B
YoY Change 3.16% 2.35% 0.74%
TOTAL ASSETS
Total Short-Term Assets $402.5M $19.71M $94.95M
Total Long-Term Assets $12.46B $12.32B $12.08B
Total Assets $12.86B $12.34B $12.17B
YoY Change 5.67% 1.89% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $9.000M $4.000M
YoY Change 100.0% -52.63% 33.33%
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 $16.34M $20.11M $11.80M
YoY Change 38.42% -31.57% 18.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.319B $574.0M $573.0M
YoY Change 130.19% 9.54% 9.56%
Other Long-Term Liabilities $2.764M $3.045M $3.447M
YoY Change -19.81% 17.34% 14.9%
Total Long-Term Liabilities $2.764M $3.045M $3.447M
YoY Change -19.81% 17.34% -99.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.34M $20.11M $11.80M
Total Long-Term Liabilities $2.764M $3.045M $3.447M
Total Liabilities $2.374B $1.615B $1.560B
YoY Change 52.22% 6.22% 4.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.901B $2.832B $2.676B
YoY Change 8.42% 6.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.49B $10.72B $10.61B
YoY Change
Total Liabilities & Shareholders Equity $12.86B $12.34B $12.17B
YoY Change 5.67% 1.89% 0.74%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $68.96M $72.21M $27.50M
YoY Change 150.8% 499.19% -53.9%
Depreciation, Depletion And Amortization $56.00K $492.0K $471.0K
YoY Change -88.11% 4.9% -5.99%
Cash From Operating Activities -$21.10M -$1.200M -$7.100M
YoY Change 197.18% -85.88% -25.26%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$100.0K $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 404.2M 0.000 -13.50M
YoY Change -3094.07% -100.0% -4600.0%
NET CHANGE
Cash From Operating Activities -21.10M -1.200M -7.100M
Cash From Investing Activities -100.0K 0.000 0.000
Cash From Financing Activities 404.2M 0.000 -13.50M
Net Change In Cash 383.0M -1.200M -20.60M
YoY Change -1959.22% -80.33% 123.91%
FREE CASH FLOW
Cash From Operating Activities -$21.10M -$1.200M -$7.100M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$21.10M -$1.200M -$7.100M
YoY Change 197.18% -85.71% -25.26%

Facts In Submission

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LIBERTY BROADBAND CORPORATION
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StockRepurchasedDuringPeriodValue
285722000
lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-20343000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
10487250000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10720734000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68960000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11552000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1979000
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
285722000
CY2020Q3 lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-7149000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
10487250000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10598618000
us-gaap Net Income Loss
NetIncomeLoss
25247000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7515000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4420000
lbrda Adjustments To Additional Paid In Capital Tax Sharing Payment To Former Parent
AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent
16090000
lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-7538000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10612172000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
10587060000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27496000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2505000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
265000
CY2019Q3 lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-5154000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10612172000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181472000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181522000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181765000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181409000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1031000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1451000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
953000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1377000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182503000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182973000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182718000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182786000
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-39324000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-39324000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2336000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2056000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1275000000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1318664000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
572944000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2002000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2531000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5736000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7670000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4219000
CY2020Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-14270000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3713000
CY2019Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4586000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12437000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-26658000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10918000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-11877000
CY2020Q3 us-gaap Assets
Assets
12861689000
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12450425000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42000
CY2020Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-14270000
CY2019Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4586000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-26658000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-11877000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2002000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2531000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5736000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7670000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
471000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1041000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1408000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16328000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7588000
us-gaap Operating Income Loss
OperatingIncomeLoss
-33435000
us-gaap Operating Income Loss
OperatingIncomeLoss
-20955000
CY2020Q3 us-gaap Interest Expense
InterestExpense
3719000
CY2019Q3 us-gaap Interest Expense
InterestExpense
6123000
us-gaap Interest Expense
InterestExpense
14711000
us-gaap Interest Expense
InterestExpense
19008000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
188586000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61633000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
408396000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
141882000
CY2020Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-35284000
CY2019Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-11219000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-140610000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-68944000
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-39324000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-39324000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
350000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
199000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1179000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93939000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36620000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
180515000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33721000

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