Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Broadband Srs
LBRDK Stock  USD 53.76  1.74  3.34%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Broadband's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Broadband's valuation are summarized below:
Gross Profit
759 M
Market Capitalization
7.7 B
Enterprise Value Revenue
9.2822
Revenue
1 B
Earnings Share
8.33
There are currently one hundred twenty fundamental ratios for Liberty Broadband that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Broadband's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 8.5 B. The Enterprise Value is projected to slide to about 11.2 B

Liberty Broadband Total Revenue

448.45 Million

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 83.5 M, Interest Expense of 64.5 M or Total Revenue of 448.5 M, as well as many indicators such as Price To Sales Ratio of 11.59, Dividend Yield of 0.0022 or PTB Ratio of 0.0425. Liberty financial statements analysis is a perfect complement when working with Liberty Broadband Valuation or Volatility modules.
  
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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 Outstanding155.6 M164.4 M140.5 M
Slightly volatile
Total Assets161.9 B154.2 B27 B
Slightly volatile
Total Current Liabilities14 B13.3 B1.8 B
Slightly volatile
Total Stockholder Equity161.9 B154.2 B24.5 B
Slightly volatile
Other Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net48.8 B46.4 B5.9 B
Slightly volatile
Current Deferred Revenue13.4 M24.1 M12.1 M
Slightly volatile
Accounts Payable135.2 M128.8 M48.4 M
Slightly volatile
Cash90.2 M95 M214.7 M
Pretty Stable
Non Current Assets Total151.3 B144.1 B25.4 B
Slightly volatile
Other Assets10.7 B10.1 B2.3 B
Slightly volatile
Cash And Short Term Investments90.2 M95 M215.7 M
Pretty Stable
Net Receivables235.5 M224.2 M99 M
Slightly volatile
Good Will31.2 B29.7 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity11.8 B8.9 B9.6 B
Slightly volatile
Non Current Liabilities Total119.5 B113.8 B16 B
Slightly volatile
Other Current Assets7.6 M8 M38.4 M
Pretty Stable
Total Liabilities133.5 B127.2 B17.8 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B868.9 M
Slightly volatile
Total Current Assets97.8 M103 M327.8 M
Pretty Stable
Accumulated Other Comprehensive Income18.6 M15 M15.3 M
Slightly volatile
Intangible Assets71.3 B67.9 B8.5 B
Slightly volatile
Common Stock855 K900 K241.5 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B488.2 M
Slightly volatile
Short and Long Term Debt Total98.7 B94 B12.8 B
Slightly volatile
Net Tangible Assets8.9 B7.6 B6.6 B
Slightly volatile
Long Term Debt4.5 B4.3 B1.8 B
Slightly volatile
Common Stock Total Equity1.6 M1.1 M1.3 M
Slightly volatile
Long Term Debt Total1.7 B2.8 B1.4 B
Slightly volatile
Capital Surpluse7.1 B3.8 B5.1 B
Slightly volatile
Deferred Long Term Liabilities2.5 B2.3 B1.1 B
Slightly volatile
Long Term Investments11.7 B15 B9.1 B
Slightly volatile
Short and Long Term Debt2.6 M2.7 M274.3 M
Slightly volatile
Deferred Long Term Asset Charges41.2 M63.7 M44.5 M
Slightly volatile
Short Term Debt1 B956 M270.4 M
Slightly volatile
Net Invested Capital14.3 B15.6 B12.4 B
Slightly volatile
Non Current Liabilities Other247.9 M174.8 M132.7 M
Slightly volatile
Capital Stock1.1 M900 K1.5 M
Slightly volatile
Capital Lease Obligations67.7 M64.8 M87.3 M
Slightly volatile

Liberty Broadband Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.5 M114 M72.3 M
Slightly volatile
Total Revenue448.5 M566 M453 M
Pretty Stable
Gross Profit916.5 M872.9 M379.3 M
Slightly volatile
Other Operating Expenses34.2 M36 M325.5 M
Slightly volatile
Research Development5.1 M5.4 M10.7 M
Slightly volatile
Cost Of Revenue310.3 M295.6 M154.9 M
Pretty Stable
Total Operating Expenses34.2 M36 M257.2 M
Pretty Stable
Selling General Administrative547 M521 M193.2 M
Slightly volatile
Interest Income224.4 M236.2 M360.8 M
Very volatile
Reconciled Depreciation136.9 M238.1 M82.2 M
Slightly volatile
Extraordinary Items412.6 M464.2 M506.7 M
Slightly volatile
Selling And Marketing Expenses5.8 M8.1 M5.3 M
Slightly volatile

Liberty Broadband Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.5 M89 M213.1 M
Pretty Stable
Depreciation250 M238.1 M89.4 M
Slightly volatile
End Period Cash Flow90.2 M95 M225.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5912.198266
Very volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio0.04250.04484.9235
Slightly volatile
Days Sales Outstanding59.963.05201
Very volatile
Book Value Per Share19918960.5473
Slightly volatile
Capex To Depreciation1.131.070.4804
Slightly volatile
PB Ratio0.04250.04484.9235
Slightly volatile
EV To Sales169178301
Very volatile
Payables Turnover1.722.072.5106
Slightly volatile
Sales General And Administrative To Revenue0.350.40.434
Slightly volatile
Research And Ddevelopement To Revenue0.210.240.245
Slightly volatile
Capex To Revenue0.230.220.0843
Slightly volatile
Cash Per Share0.630.66431.4585
Pretty Stable
Payout Ratio0.160.180.1967
Slightly volatile
Days Payables Outstanding355183265
Pretty Stable
Intangibles To Total Assets0.660.6330.1231
Slightly volatile
Current Ratio0.00740.00774.8883
Pretty Stable
Receivables Turnover5.695.9915.778
Pretty Stable
Shareholders Equity Per Share1.1 K1.1 K168
Slightly volatile
Debt To Equity0.640.60960.2565
Slightly volatile
Capex Per Share1.631.550.4972
Slightly volatile
Revenue Per Share2.473.9583.615
Pretty Stable
Interest Debt Per Share69165889.2609
Slightly volatile
Debt To Assets0.640.60960.1978
Slightly volatile
Graham Number53.6687.0963.668
Slightly volatile
Price Book Value Ratio0.04250.04484.9235
Slightly volatile
Days Of Payables Outstanding355183265
Pretty Stable
Dividend Payout Ratio0.160.180.1967
Slightly volatile
Company Equity Multiplier1.111.531.4052
Pretty Stable
Long Term Debt To Capitalization0.40.37870.1782
Slightly volatile
Total Debt To Capitalization0.40.37870.1873
Slightly volatile
Debt Equity Ratio0.640.60960.2565
Slightly volatile
Quick Ratio0.00740.00774.8547
Pretty Stable
Net Income Per E B T0.620.82240.7782
Very volatile
Cash Ratio0.00680.00714.1743
Pretty Stable
Days Of Sales Outstanding59.963.05201
Very volatile
Price To Book Ratio0.04250.04484.9235
Slightly volatile
Fixed Asset Turnover0.01160.012216.2893
Slightly volatile
Debt Ratio0.640.60960.1978
Slightly volatile
Price Sales Ratio11.5912.198266
Very volatile
Asset Turnover0.00350.00370.0664
Slightly volatile
Gross Profit Margin0.730.860.6754
Very volatile
Price Fair Value0.04250.04484.9235
Slightly volatile

Liberty Broadband Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B10.6 B16.7 B
Very volatile
Enterprise Value11.2 B13.9 B19.3 B
Pretty Stable

Liberty Fundamental Market Drivers

Forward Price Earnings9.5057
Cash And Short Term Investments95 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 investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.1 M13.4 M
Total Revenue566 M448.5 M
Cost Of Revenue295.6 M310.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.40  0.35 
Research And Ddevelopement To Revenue 0.24  0.21 
Capex To Revenue 0.22  0.23 
Revenue Per Share 3.96  2.47 
Ebit Per Revenue(0.06)(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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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. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Broadband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.969
Earnings Share
8.33
Revenue Per Share
7.105
Quarterly Revenue Growth
0.061
Return On Assets
(0)
Understanding Liberty Broadband Srs requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Broadband's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Broadband's price substantially above or below its fundamental value.
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Understanding that Liberty Broadband's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Broadband represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Broadband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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