$LBRDA
Liberty Broadband Corp

2022 Q2 Form 10-Q Financial Statement

#000155837022012403 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $239.0M $249.0M $242.0M
YoY Change -1.24% 550.03% 5782.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $105.0M $192.5M $110.0M
YoY Change -4.55% 282.65% 906.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $68.23M $67.00M
YoY Change -2.99% 380.52% 13517.89%
% of Gross Profit
Operating Expenses $105.0M $260.7M $110.0M
YoY Change -4.55% 304.2% 906.4%
Operating Profit -$1.000M -$2.000M
YoY Change -50.0% -79.66%
Interest Expense $30.00M $534.2M $29.00M
YoY Change 3.45% 115.66% 465.19%
% of Operating Profit
Other Income/Expense, Net -$18.00M -$23.38M $23.00M
YoY Change -178.26% -1213.43% 82042.86%
Pretax Income $582.0M $487.0M $101.0M
YoY Change 476.24% 169.5% 3.92%
Income Tax $117.0M $100.2M $45.00M
% Of Pretax Income 20.1% 20.58% 44.55%
Net Earnings $465.0M $386.7M $56.00M
YoY Change 730.36% 46.29% -22.45%
Net Earnings / Revenue 194.56% 155.31% 23.14%
Basic Earnings Per Share $2.89 $0.30
Diluted Earnings Per Share $2.87 $2.193M $0.30
COMMON SHARES
Basic Shares Outstanding 161.0M 188.0M
Diluted Shares Outstanding 162.0M 190.0M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.0M $191.0M $219.2M
YoY Change 27.26% -86.53% 1189.65%
Cash & Equivalents $301.0M $191.0M $219.2M
Short-Term Investments
Other Short-Term Assets $93.00M $62.00M $66.24M
YoY Change 40.4% -21.97% 2503.66%
Inventory
Prepaid Expenses
Receivables $179.0M $206.0M $233.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $551.0M $459.0M $519.0M
YoY Change 6.16% -75.14% 2533.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.013B $1.031B $1.047B
YoY Change -3.21% -6.19%
Goodwill $755.0M $762.0M $764.7M
YoY Change -1.27% 2.14%
Intangibles
YoY Change
Long-Term Investments $12.05B $13.26B $14.95B
YoY Change -19.38% -18.05% 21.46%
Other Assets $191.0M $210.0M $195.7M
YoY Change -2.38% 39.07% 2050.03%
Total Long-Term Assets $15.19B $16.51B $18.26B
YoY Change -16.81% -15.46% 48.23%
TOTAL ASSETS
Total Short-Term Assets $551.0M $459.0M $519.0M
Total Long-Term Assets $15.19B $16.51B $18.26B
Total Assets $15.74B $16.97B $18.78B
YoY Change -16.18% -20.61% 52.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $99.00M $216.5M
YoY Change -53.81% 1.02% 2305.64%
Accrued Expenses
YoY Change
Deferred Revenue $21.00M $25.00M $30.49M
YoY Change -31.12% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $28.00M $31.94M
YoY Change -90.61% -9.68%
Total Short-Term Liabilities $448.0M $582.0M $728.9M
YoY Change -38.54% -4.9% 3525.15%
LONG-TERM LIABILITIES
Long-Term Debt $3.770B $3.733B $3.710B
YoY Change 1.61% -21.99% 546.36%
Other Long-Term Liabilities $166.0M $189.0M $183.9M
YoY Change -9.75% 28.57% 5940.62%
Total Long-Term Liabilities $3.936B $3.922B $3.894B
YoY Change 1.08% -20.48% 127782.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.0M $582.0M $728.9M
Total Long-Term Liabilities $3.936B $3.922B $3.894B
Total Liabilities $6.710B $6.829B $6.945B
YoY Change -3.38% -13.09% 330.12%
SHAREHOLDERS EQUITY
Retained Earnings $4.662B $3.898B $3.274B
YoY Change 42.4% 23.12% 15.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.012B $10.13B $11.82B
YoY Change
Total Liabilities & Shareholders Equity $15.74B $16.97B $18.78B
YoY Change -16.18% -20.61% 52.2%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $465.0M $386.7M $56.00M
YoY Change 730.36% 46.29% -22.45%
Depreciation, Depletion And Amortization $65.00M $68.23M $67.00M
YoY Change -2.99% 380.52% 13517.89%
Cash From Operating Activities -$72.00M -$133.0M -$81.54M
YoY Change -11.7% 125.75% 6695.25%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M -$42.78M -$21.50M
YoY Change 113.96% 2276.72%
Acquisitions
YoY Change
Other Investing Activities $1.367B $1.536B $1.246B
YoY Change 9.73% 159.35%
Cash From Investing Activities $1.321B $1.493B $1.224B
YoY Change 7.9% 152.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.248B -1.599B -2.100B
YoY Change -40.58% -418.8%
NET CHANGE
Cash From Operating Activities -72.00M -133.0M -81.54M
Cash From Investing Activities 1.321B 1.493B 1.224B
Cash From Financing Activities -1.248B -1.599B -2.100B
Net Change In Cash 1.000M -238.6M -957.5M
YoY Change -100.1% -123.1% 79689.33%
FREE CASH FLOW
Cash From Operating Activities -$72.00M -$133.0M -$81.54M
Capital Expenditures -$46.00M -$42.78M -$21.50M
Free Cash Flow -$26.00M -$90.19M -$60.04M
YoY Change -56.7% 57.95% 4903.67%

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0001558370-22-012403.txt Edgar Link pending
0001558370-22-012403-xbrl.zip Edgar Link pending
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