$LBRDA
Liberty Broadband Corp

2021 Q3 Form 10-Q Financial Statement

#000155837021014646 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $250.2M $38.30M $4.219M
YoY Change 5830.79% 871.83% 13.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $110.1M $50.30M $17.97M
YoY Change 512.56% 326.27% 111.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.13M $14.20M $56.00K
YoY Change 121560.71% 2740.0% -88.11%
% of Gross Profit
Operating Expenses $110.1M $64.50M $17.97M
YoY Change 512.56% 428.69% 111.21%
Operating Profit $25.24M -$16.33M
YoY Change -254.56% 115.18%
Interest Expense $28.16M $247.7M $3.719M
YoY Change 657.06% 76.93% -39.26%
% of Operating Profit 111.56%
Other Income/Expense, Net $14.79M $2.100M $8.000K
YoY Change 184750.0% 950.0% -97.71%
Pretax Income $297.9M $180.7M $93.94M
YoY Change 217.12% 48.85% 156.52%
Income Tax $61.07M -$83.60M $24.98M
% Of Pretax Income 20.5% -46.26% 26.59%
Net Earnings $236.9M $264.3M $68.96M
YoY Change 243.49% 187.38% 150.8%
Net Earnings / Revenue 94.66% 690.08% 1634.51%
Basic Earnings Per Share $1.31 $0.38
Diluted Earnings Per Share $1.29 $1.430M $0.38
COMMON SHARES
Basic Shares Outstanding 181.0M 181.5M
Diluted Shares Outstanding 183.0M 182.5M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.4M $1.418B $400.0M
YoY Change -20.15% 2736.0% 751.06%
Cash & Equivalents $319.4M $1.418B $400.3M
Short-Term Investments
Other Short-Term Assets $177.5M $79.45M $2.224M
YoY Change 7879.77% 6559.93% -11.32%
Inventory
Prepaid Expenses
Receivables $245.6M $349.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $742.4M $1.846B $402.5M
YoY Change 84.46% 3440.94% 323.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.044B $1.099B
YoY Change
Goodwill $762.1M $746.0M
YoY Change 10557.14%
Intangibles
YoY Change
Long-Term Investments $14.39B $16.18B $12.45B
YoY Change 15.55% 32.68% 3.17%
Other Assets $217.5M $151.0M $8.772M
YoY Change 2378.98% 9232.51% -10.19%
Total Long-Term Assets $17.70B $19.53B $12.46B
YoY Change 42.04% 60.0% 3.16%
TOTAL ASSETS
Total Short-Term Assets $742.4M $1.846B $402.5M
Total Long-Term Assets $17.70B $19.53B $12.46B
Total Assets $18.44B $21.37B $12.86B
YoY Change 43.37% 74.38% 5.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.2M $98.00M $8.000M
YoY Change 2752.88% 1533.33% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue $28.03M $25.00M
YoY Change 416.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.80M $31.00M
YoY Change
Total Short-Term Liabilities $767.1M $612.0M $16.34M
YoY Change 4595.04% 4941.6% 38.42%
LONG-TERM LIABILITIES
Long-Term Debt $4.007B $4.785B $1.319B
YoY Change 203.78% 735.16% 130.19%
Other Long-Term Liabilities $198.2M $147.0M $2.764M
YoY Change 7072.0% 8304.8% -19.81%
Total Long-Term Liabilities $4.205B $4.932B $2.764M
YoY Change 152037.81% 758.2% -19.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $767.1M $612.0M $16.34M
Total Long-Term Liabilities $4.205B $4.932B $2.764M
Total Liabilities $7.308B $7.858B $2.374B
YoY Change 207.79% 394.71% 52.22%
SHAREHOLDERS EQUITY
Retained Earnings $3.511B $3.166B $2.901B
YoY Change 21.01% 14.38% 8.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.12B $13.50B $10.49B
YoY Change
Total Liabilities & Shareholders Equity $18.44B $21.37B $12.86B
YoY Change 43.37% 74.38% 5.67%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $236.9M $264.3M $68.96M
YoY Change 243.49% 187.38% 150.8%
Depreciation, Depletion And Amortization $68.13M $14.20M $56.00K
YoY Change 121560.71% 2740.0% -88.11%
Cash From Operating Activities $24.51M -$58.90M -$21.10M
YoY Change -216.17% 466.35% 197.18%
INVESTING ACTIVITIES
Capital Expenditures -$41.12M -$1.800M $0.00
YoY Change 350.0%
Acquisitions
YoY Change
Other Investing Activities $895.8M $592.2M $0.00
YoY Change
Cash From Investing Activities $854.7M $590.5M -$100.0K
YoY Change -854772.0% -147725.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -669.5M 501.5M 404.2M
YoY Change -265.63% 3482.14% -3094.07%
NET CHANGE
Cash From Operating Activities 24.51M -58.90M -21.10M
Cash From Investing Activities 854.7M 590.5M -100.0K
Cash From Financing Activities -669.5M 501.5M 404.2M
Net Change In Cash 209.7M 1.033B 383.0M
YoY Change -45.25% 32184.37% -1959.22%
FREE CASH FLOW
Cash From Operating Activities $24.51M -$58.90M -$21.10M
Capital Expenditures -$41.12M -$1.800M $0.00
Free Cash Flow $65.63M -$57.10M -$21.10M
YoY Change -411.05% 471.0% 197.18%

Facts In Submission

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