Liberty Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Liberty Broadband Srs
LBRDA Stock  USD 85.90  0.97  1.12%   
Liberty Broadband financial statements provide useful quarterly and yearly information to potential Liberty Broadband Srs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Broadband financial statements helps investors assess Liberty Broadband's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Broadband's valuation are summarized below:
Gross Profit
722 M
Profit Margin
0.7807
Market Capitalization
12.5 B
Enterprise Value Revenue
16.0729
Revenue
1 B
We have found one hundred twenty available fundamental ratios for Liberty Broadband, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liberty Broadband last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 27.1 B. The current year's Enterprise Value is expected to grow to about 30.4 B

Liberty Broadband Total Revenue

1.03 Billion

Check Liberty Broadband financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Broadband's main balance sheet or income statement drivers, such as Depreciation And Amortization of 241.5 M, Interest Expense of 216.3 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 11.4, Dividend Yield of 0.0 or PTB Ratio of 1.24. Liberty financial statements analysis is a perfect complement when working with Liberty Broadband Valuation or Volatility modules.
  
Check out the analysis of Liberty Broadband Correlation against competitors.

Liberty Broadband Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding155.4 M147 M138.8 M
Slightly volatile
Total Assets11.4 B15.6 B9.1 B
Slightly volatile
Total Current Liabilities340.5 M178 M275.7 M
Slightly volatile
Total Stockholder Equity8.2 B9 B6.6 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B376.6 M
Slightly volatile
Current Deferred Revenue31.5 M30 M11.8 M
Slightly volatile
Accounts Payable90.3 M86 M35.8 M
Slightly volatile
Cash300.7 M158 M240.1 M
Slightly volatile
Non Current Assets Total11 B15.2 B8.8 B
Slightly volatile
Cash And Short Term Investments302.4 M158 M241.4 M
Slightly volatile
Net Receivables98.2 M178 M75.1 M
Slightly volatile
Good Will911.7 M868.2 M283.6 M
Slightly volatile
Liabilities And Stockholders Equity11.4 B15.6 B9.1 B
Slightly volatile
Non Current Liabilities Total6.8 B6.4 B2.5 B
Slightly volatile
Other Current Assets98.7 M94 M29.9 M
Slightly volatile
Other Stockholder Equity5.9 B3.1 B4.7 B
Slightly volatile
Total Liabilities6.9 B6.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B686.2 M
Slightly volatile
Total Current Assets443.8 M430 M359.5 M
Slightly volatile
Accumulated Other Comprehensive Income54.6 M52 M13.9 M
Slightly volatile
Intangible Assets1.1 B1.1 B391.7 M
Slightly volatile
Common Stock855 K900 K273.6 M
Slightly volatile
Short and Long Term Debt Total2.1 B3.8 B1.6 B
Slightly volatile
Other Liabilities2.6 B2.5 B1 B
Slightly volatile
Net Tangible Assets8.9 B7.6 B6.6 B
Slightly volatile
Other Assets76.8 M75.9 M60.4 M
Slightly volatile
Long Term Debt1.9 B3.7 B1.4 B
Slightly volatile
Common Stock Total Equity1.6 M1.1 M1.3 M
Slightly volatile
Long Term Debt Total1.7 B2.8 B1.3 B
Slightly volatile
Capital Surpluse7.1 B3.8 B5.3 B
Slightly volatile
Deferred Long Term Liabilities2.5 B2.3 B961.4 M
Slightly volatile
Long Term Investments11.4 B12.1 B8.5 B
Slightly volatile
Short and Long Term Debt2.9 M3 M310.5 M
Pretty Stable
Deferred Long Term Asset Charges41.2 M63.7 M43 M
Slightly volatile
Short Term Debt2.9 M3 M187.4 M
Pretty Stable
Property Plant Equipment1.4 B1.3 B402.6 M
Slightly volatile
Net Invested Capital14.2 B12.7 B12.1 B
Slightly volatile
Non Current Liabilities Other259.4 M141 M129.4 M
Slightly volatile
Capital Stock1.1 M900 K1.6 M
Slightly volatile
Capital Lease Obligations70.2 M83 M90 M
Slightly volatile

Liberty Broadband Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization241.5 M230 M70.3 M
Slightly volatile
Total Revenue1 B981 M443.1 M
Pretty Stable
Other Operating Expenses953.4 M908 M359.5 M
Slightly volatile
Research Development5.1 M5.4 M11.3 M
Slightly volatile
Cost Of Revenue484.6 M245 M586.2 M
Very volatile
Total Operating Expenses696.1 M663 M326.1 M
Slightly volatile
Selling General Administrative516.8 M492.2 M157.7 M
Slightly volatile
Interest Income224.4 M236.2 M373.9 M
Very volatile
Reconciled Depreciation123.9 M236 M62.6 M
Slightly volatile
Extraordinary Items412.6 M464.2 M505.5 M
Slightly volatile
Selling And Marketing Expenses3.7 M5 M4.8 M
Slightly volatile

Liberty Broadband Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.2 M400 M236.4 M
Slightly volatile
Depreciation241.5 M230 M71.1 M
Slightly volatile
Capital Expenditures233.1 M222 M50.6 M
Slightly volatile
End Period Cash Flow286.4 M176 M246.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.412.0015301
Pretty Stable
PTB Ratio1.241.30775.5844
Slightly volatile
Days Sales Outstanding62.9266.2283220
Pretty Stable
Book Value Per Share37.8961.801440.7143
Slightly volatile
Capex To Depreciation1.010.96520.3627
Slightly volatile
PB Ratio1.241.30775.5844
Slightly volatile
EV To Sales14.9515.7334319
Pretty Stable
Payables Turnover2.712.848843.2321
Pretty Stable
Sales General And Administrative To Revenue0.410.43630.7064
Pretty Stable
Research And Ddevelopement To Revenue0.210.240.242
Slightly volatile
Capex To Revenue0.240.22630.0619
Slightly volatile
Days Payables Outstanding12212843.7 K
Pretty Stable
Intangibles To Total Assets0.120.11550.0548
Slightly volatile
Current Ratio2.292.41575.5509
Very volatile
Tangible Book Value Per Share34.6949.431537.2632
Slightly volatile
Receivables Turnover5.245.511217.064
Pretty Stable
Graham Number42.880.858646.3163
Slightly volatile
Shareholders Equity Per Share37.8661.664440.6868
Slightly volatile
Debt To Equity0.440.4150.2124
Slightly volatile
Capex Per Share1.61.52050.3322
Slightly volatile
Revenue Per Share7.066.71923.6428
Pretty Stable
Interest Debt Per Share24.923.7110.8882
Slightly volatile
Debt To Assets0.250.23890.1433
Slightly volatile
Price Book Value Ratio1.241.30775.5844
Slightly volatile
Days Of Payables Outstanding12212843.7 K
Pretty Stable
Company Equity Multiplier1.091.73731.3756
Very volatile
Long Term Debt To Capitalization0.310.29310.1545
Slightly volatile
Total Debt To Capitalization0.310.29330.1632
Slightly volatile
Debt Equity Ratio0.440.4150.2124
Slightly volatile
Quick Ratio2.292.41575.5195
Very volatile
Net Income Per E B T0.620.77480.7736
Very volatile
Cash Ratio0.840.88764.7316
Very volatile
Days Of Sales Outstanding62.9266.2283220
Pretty Stable
Price To Book Ratio1.241.30775.5844
Slightly volatile
Fixed Asset Turnover0.80.847212.9024
Slightly volatile
Debt Ratio0.250.23890.1433
Slightly volatile
Price Sales Ratio11.412.0015301
Pretty Stable
Asset Turnover0.04860.06270.0737
Slightly volatile
Price Fair Value1.241.30775.5844
Slightly volatile

Liberty Broadband Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B21.9 B
Slightly volatile
Enterprise Value30.4 B29 B24.4 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings9.4697
Cash And Short Term Investments158 M

Liberty Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Broadband Financial Statements

Liberty Broadband stakeholders use historical fundamental indicators, such as Liberty Broadband's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Broadband investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Broadband's assets and liabilities are reflected in the revenues and expenses on Liberty Broadband's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Broadband Srs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30 M31.5 M
Total Revenue981 M1 B
Cost Of Revenue245 M484.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.44  0.41 
Research And Ddevelopement To Revenue 0.24  0.21 
Capex To Revenue 0.23  0.24 
Revenue Per Share 6.72  7.06 
Ebit Per Revenue 0.07  0.07 

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When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
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Check out the analysis of Liberty Broadband Correlation against competitors.
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
5.43
Revenue Per Share
6.977
Quarterly Revenue Growth
0.092
Return On Assets
0.0036
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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