$LBRDA
Liberty Broadband Corp

2020 Q4 Form 10-K Financial Statement

#000155837021002026 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $38.30M $3.941M $3.576M
YoY Change 871.83% 10.21% 5.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $50.30M $11.80M $6.600M
YoY Change 326.27% 78.79% 0.0%
% of Gross Profit
Research & Development $1.600M
YoY Change -15.79%
% of Gross Profit
Depreciation & Amortization $14.20M $500.0K $500.0K
YoY Change 2740.0% 0.0% -50.0%
% of Gross Profit
Operating Expenses $64.50M $12.20M $8.700M
YoY Change 428.69% 40.23% -7.45%
Operating Profit -$8.322M -$5.093M
YoY Change 63.4%
Interest Expense $247.7M $140.0M $33.20M
YoY Change 76.93% 321.69% -98.66%
% of Operating Profit
Other Income/Expense, Net $2.100M $200.0K $0.00
YoY Change 950.0%
Pretax Income $180.7M $121.4M $19.70M
YoY Change 48.85% 516.24% -99.21%
Income Tax -$83.60M $29.50M $4.900M
% Of Pretax Income -46.26% 24.3% 24.87%
Net Earnings $264.3M $91.97M $14.80M
YoY Change 187.38% 521.24% -99.28%
Net Earnings / Revenue 690.08% 2333.65% 413.98%
Basic Earnings Per Share $0.51 $0.08
Diluted Earnings Per Share $1.430M $0.50 $0.08
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.418B $50.00M $83.00M
YoY Change 2736.0% -39.76% 2.47%
Cash & Equivalents $1.418B $50.00M $83.10M
Short-Term Investments
Other Short-Term Assets $79.45M $1.193M $1.471M
YoY Change 6559.93% -18.9% -50.97%
Inventory
Prepaid Expenses
Receivables $349.0M
Other Receivables $0.00
Total Short-Term Assets $1.846B $52.13M $84.57M
YoY Change 3440.94% -38.36% 0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.099B
YoY Change
Goodwill $746.0M $7.000M $6.497M
YoY Change 10557.14% 7.74%
Intangibles
YoY Change
Long-Term Investments $16.18B $12.19B $12.00B
YoY Change 32.68% 1.59% 1.42%
Other Assets $151.0M $1.618M $9.487M
YoY Change 9232.51% -82.95%
Total Long-Term Assets $19.53B $12.20B $12.01B
YoY Change 60.0% 1.58% 1.4%
TOTAL ASSETS
Total Short-Term Assets $1.846B $52.13M $84.57M
Total Long-Term Assets $19.53B $12.20B $12.01B
Total Assets $21.37B $12.26B $12.10B
YoY Change 74.38% 1.31% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.00M $6.000M $4.000M
YoY Change 1533.33% 50.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue $25.00M $4.840M $4.300M
YoY Change 416.53% 12.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M
YoY Change
Total Short-Term Liabilities $612.0M $12.14M $8.195M
YoY Change 4941.6% 48.13% -25.5%
LONG-TERM LIABILITIES
Long-Term Debt $4.785B $572.9M $523.0M
YoY Change 735.16% 9.55% 5.23%
Other Long-Term Liabilities $147.0M $1.749M $2.867M
YoY Change 8304.8% -39.0% -28.33%
Total Long-Term Liabilities $4.932B $574.7M $2.867M
YoY Change 758.2% 19945.1% -99.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.0M $12.14M $8.195M
Total Long-Term Liabilities $4.932B $574.7M $2.867M
Total Liabilities $7.858B $1.588B $1.500B
YoY Change 394.71% 5.91% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.166B $2.768B $2.651B
YoY Change 14.38% 4.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.50B $10.67B $10.60B
YoY Change
Total Liabilities & Shareholders Equity $21.37B $12.26B $12.10B
YoY Change 74.38% 1.31% 1.39%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $264.3M $91.97M $14.80M
YoY Change 187.38% 521.24% -99.28%
Depreciation, Depletion And Amortization $14.20M $500.0K $500.0K
YoY Change 2740.0% 0.0% -50.0%
Cash From Operating Activities -$58.90M -$10.40M -$10.20M
YoY Change 466.35% 1.96% 59.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$400.0K $0.00
YoY Change 350.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $592.2M $0.00 $0.00
YoY Change
Cash From Investing Activities $590.5M -$400.0K $0.00
YoY Change -147725.0% -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 501.5M 14.00M 50.00M
YoY Change 3482.14% -72.0% -204.82%
NET CHANGE
Cash From Operating Activities -58.90M -10.40M -10.20M
Cash From Investing Activities 590.5M -400.0K 0.000
Cash From Financing Activities 501.5M 14.00M 50.00M
Net Change In Cash 1.033B 3.200M 39.80M
YoY Change 32184.37% -91.96% -173.43%
FREE CASH FLOW
Cash From Operating Activities -$58.90M -$10.40M -$10.20M
Capital Expenditures -$1.800M -$400.0K $0.00
Free Cash Flow -$57.10M -$10.00M -$10.20M
YoY Change 471.0% -1.96% 61.9%

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CY2019 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Increase Decrease In Operating Assets
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019 us-gaap Increase Decrease In Operating Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman Bold';font-size:10pt;font-weight:bold;text-align:justify;margin:12pt 0pt 12pt 0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">(2) Description of Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">GCI Holdings, a wholly owned subsidiary of the Company, provides a full range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.  </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Skyhook, a wholly owned subsidiary of the Company, markets and sells a location determination service called the Precision Location Solution.  Skyhook also previously marketed and sold a location intelligence and data insights service called Geospatial Insights.  In November 2020, Skyhook decided to wind down the Geospatial Insights business, which did not constitute a material portion of Skyhook’s business. Skyhook’s Precision Location Solution works by collecting nearby radio signals (such as information from WiFi access points, cell towers, IP addresses and other radio beacons) that are observed by a mobile device. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Charter, an equity method investment of the Company, is a leading broadband connectivity company and cable operator.  Over an advanced high-capacity, two-way telecommunications network, Charter offers a full range of state-of-the-art residential and business services including Spectrum Internet, TV, Mobile and Voice.  For small and medium-sized companies, Spectrum Business<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup> delivers the same suite of broadband products and services coupled with special features and applications to enhance productivity, while for larger businesses and government entities, Spectrum Enterprise provides highly customized, fiber-based solutions. Spectrum Reach<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup> delivers tailored advertising and production for the modern media landscape. Charter also distributes award-winning news coverage, sports and high-quality original programming to its customers through Spectrum Networks and Spectrum Originals.</p>
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CY2020Q4 us-gaap Derivative Assets
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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Depreciation
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Depreciation
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CY2019 us-gaap Interest Costs Capitalized
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CY2020 lbrda Numberof Installment Plan Payments
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CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Accounts Receivable Net
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Certain Risks and Concentrations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="background-color:#ffffff;">GCI Holdings offers wireless and wireline telecommunication services, data services, video services, and managed services to customers primarily throughout Alaska. Because of this geographic concentration, growth of GCI Holdings’ business and operations depends upon economic conditions in Alaska. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">GCI Holdings receives support from each of the various Universal Service Fund ("USF") programs: rural health care, schools and libraries, high-cost, and lifeline. The programs are subject to change by regulatory actions taken by the Federal Communications Commission ("FCC") or legislative actions, therefore, changes to the programs could result in a material decrease in revenue that the Company has recorded. Historical revenue recognized from the programs was 29% and 24% of GCI Holdings’ revenue for the year ended December 31, 2020 and 2019, respectively. The Company had USF net receivables of $280.5 million at December 31, 2020. See note 15 for more information regarding the rural health care receivables. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Skyhook business is subject to certain risks and concentrations including dependence on relationships with its customers. Skyhook’s largest customers, that accounted for greater than 10% of revenue, aggregated 58% of total revenue for both the years ended December 31, 2020 and 2019 and 66% for the year ended December 31, 2018.</p>
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1210000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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694000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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309000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Reclassifications have been made to the prior years’ consolidated financial statements to conform to the classifications used in the current year.</p>
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">considers (i) the application of the equity method of accounting for its affiliates, (ii) non-recurring fair value measurements of non-financial instruments and (iii) accounting for income taxes to be its most significant estimates. </p>
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3493677000
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49724000
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83103000
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1170000
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3659000
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Deferred Finance Costs Net
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2056000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23478000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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674049000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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18440000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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17552000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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888000
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5900000
CY2019 us-gaap Amortization Of Intangible Assets
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1800000
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2600000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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79116000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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55055000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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52082000
CY2020Q4 us-gaap Deferred Finance Costs Net
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2017000
CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Current
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31026000
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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