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LBRDK Price Correlated With Financials For Liberty Broadband

Free historical financial statements for Liberty Broadband Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2015. Compare with LBRDK stock chart to see long term trends.

LBRDK Stock Compared to Quarterly

LBRDK Income Statement

Revenue, Net:248000000
Revenue Per Share:1.6316
Selling, General & Admin Expense:111000000
Total Operating Expenses:260000000
Operating Income:376000000
Income Taxes:61000000
Net Income:315000000
Earnings Per Share, Basic:2.07
Shares Outstanding, Basic Avg:152000000

LBRDK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:66000000
Net Cash from Operations:-78000000
Net Cash from Operations Per Share:-0.5132
Repurchases/Buybacks Common Stock:751000000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-753000000
Property, Plant & Equipment Purchases:54000000
Net Cash from Investing Activities:742000000
Net Change in Cash & Equivalents:-89000000

LBRDK Balance Sheet

Cash and Cash Equivalents:234000000
Total Current Assets:492000000
Property, Plant & Equipment, Net:1022000000
Total Assets:15119000000
Current Portion of Long-Term Debt:3000000
Total Short-Term Liabilities:244000000
Long Term Debt, Non-Current Portion:3773000000
Total Liabilities:6543000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
11,302,948 sh
-571,411 sh
-5%
$834,157
-$538,994
Blackrock Inc.
8,873,244 sh
-41,529 sh
0%
$654,843
-$376,061
Eagle Capital Management LLC /NY/
8,496,310 sh
192,333 sh
2%
$627,028
-$333,244
Aristeia Capital LLC
6,016,474 sh
-824,002 sh
-12%
$444,016
-$347,017
Massachusetts Financial Services Co /Ma/
5,914,935 sh
-590,230 sh
-9%
$436,522
-$315,736
JPMorgan Chase & Co
3,293,639 sh
-11,284 sh
0%
$243,071
-$139,109
State Street Corp
2,914,819 sh
-34,531 sh
-1%
$215,114
-$125,949
Harris Associates L P
2,773,846 sh
-479,515 sh
-15%
$204,710
-$171,509
Bank Of America Corp /De/
2,608,218 sh
-134,716 sh
-5%
$192,487
-$124,706
Fpr Partners LLC
2,566,873 sh
-482,000 sh
-16%
$189,435
-$163,137
Ruane, Cunniff & Goldfarb L.P.
2,419,567 sh
-159,547 sh
-6%
$178,564
-$119,685
Goldman Sachs Group Inc
2,222,444 sh
-423,489 sh
-16%
$164,017
-$141,958
Principal Financial Group Inc
2,216,829 sh
-3,071,825 sh
-58%
$163,601
-$447,980
Stockbridge Partners LLC
2,205,437 sh
36,124 sh
2%
$162,761
-$88,098
FMR LLC
2,007,961 sh
301,632 sh
18%
$148,187
-$49,133
Geode Capital Management, LLC
1,728,655 sh
-81,045 sh
-4%
$127,477
-$81,559
Aristeia Capital LLC
1,722,403 sh
1,060,362 sh
160%
$128,491
$53,316
Assenagon Asset Management S.A.
1,696,237 sh
796,293 sh
88%
$125,182
$21,112
FMR LLC
1,685,998 sh
870,065 sh
107%
$125,776
$33,127
Vanguard Group Inc
1,483,207 sh
-93,404 sh
-6%
$110,647
-$68,377
COMPANY PROFILE
(1) Basis of Presentation The accompanying consolidated financial statements include the accounts of Liberty Broadband Corporation and its controlled subsidiaries (collectively, "Liberty Broadband," the "Company," “us,” “we,” or “our” unless the context otherwise requires). Liberty Broadband Corporation is primarily comprised of GCI Holdings, LLC (“GCI Holdings”) (as of December 18, 2020), a wholly owned subsidiary, and an equity method investment in Charter Communications, Inc. (“Charter”). GCI Holdings 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. Charter 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 ® 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 ® 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. On December 18, 2020, pursuant to the Agreement and Plan of Merger, dated as of August 6, 2020, entered into by GCI Liberty, Inc. (“GCI Liberty”), Liberty Broadband, Grizzly Merger Sub 1, LLC, a wholly owned subsidiary of Liberty Broadband (“Merger LLC”), and Grizzly Merger Sub 2, Inc., a wholly owned subsidiary of Merger LLC (“Merger Sub”), Merger Sub merged with and into GCI Liberty (the “First Merger”), with GCI Liberty surviving the First Merger as an indirect wholly owned subsidiary of Liberty Broadband (the “Surviving Corporation”), and immediately following the First Merger, GCI Liberty (as the Surviving Corporation in the First Merger) merged with and into Merger LLC (the “Upstream Merger”, and together with the First Merger, the “Combination”), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Liberty Broadband. As a result of the Combination, each holder of a share of Series A common stock and Series B common stock of GCI Liberty received 0.58 of a share of Series C common stock and Series B common stock, respectively, of Liberty Broadband. Additionally, each holder of a share of Series A Cumulative Redeemable Preferred Stock of GCI Liberty (“GCI Liberty Preferred Stock”) received one share of newly issued Liberty Broadband Series A Cumulative Redeemable Preferred Stock (“Liberty Broadband Preferred Stock”), which has substantially identical terms to GCI Liberty’s former Series A Cumulative Redeemable Preferred Stock, including a mandatory redemption date of March 9, 2039. Cash was paid in lieu of issuing fractional shares of Liberty Broadband stock in the Combination. No shares of Liberty Broadband stock were issued with respect to shares of GCI Liberty capital stock held by (i) GCI Liberty as treasury stock, (ii) any of GCI Liberty’s wholly owned subsidiaries or (iii) Liberty Broadband or its wholly owned subsidiaries. In December 2019, Chinese officials reported a novel coronavirus (“COVID-19”) outbreak. COVID-19 has since spread through China and internationally. On March 11, 2020, the World Health Organization assessed COVID-19 as a global pandemic, causing many countries throughout the world to take aggressive actions, including imposing travel restrictions and stay-at-home orders, closing public attractions and restaurants, and mandating social distancing practices, which has caused a significant disruption to most sectors of the economy.

Data imported from Liberty Broadband Corp SEC filings. Check original filings before making any investment decision.