Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Broadband Srs
LBRDK Stock  USD 49.06  0.00  0.00%   
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
Profit Margin
0.7756
Market Capitalization
7 B
Enterprise Value Revenue
8.5709
Revenue
1 B
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

1.23 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 250 M, Interest Expense of 234.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 8.95, Dividend Yield of 0.0022 or PTB Ratio of 1.19. 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 Outstanding155.5 M164.4 M140.5 M
Slightly volatile
Total Assets12 B19.2 B10.2 B
Slightly volatile
Total Current Liabilities331.3 M230 M268 M
Slightly volatile
Total Stockholder Equity8.4 B11.3 B7 B
Slightly volatile
Other Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B481.7 M
Slightly volatile
Current Deferred Revenue13.4 M24.1 M12.1 M
Slightly volatile
Accounts Payable135.2 M128.8 M48.4 M
Slightly volatile
Cash291.4 M187.4 M231.9 M
Pretty Stable
Non Current Assets Total11.5 B18.7 B9.8 B
Slightly volatile
Other Assets10.4 B9.9 B2.2 B
Slightly volatile
Cash And Short Term Investments292.9 M187.4 M233.1 M
Pretty Stable
Net Receivables235.5 M224.2 M99 M
Slightly volatile
Good Will911.7 M868.2 M339.1 M
Slightly volatile
Liabilities And Stockholders Equity12 B19.2 B10.2 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B3.2 B
Slightly volatile
Other Current Assets51.3 M74.8 M44.9 M
Slightly volatile
Total Liabilities8.3 B7.9 B3.4 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B868.9 M
Slightly volatile
Total Current Assets445.4 M486.4 M370.8 M
Slightly volatile
Accumulated Other Comprehensive Income88.1 M84 M23.4 M
Slightly volatile
Intangible Assets1.2 B1.2 B478.7 M
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 Total2.3 B4.4 B1.9 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 Debt3.3 M3.5 M155.6 M
Very 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 Amortization250 M238.1 M89.4 M
Slightly volatile
Total Revenue1.2 B1.2 B534.2 M
Slightly volatile
Gross Profit916.5 M872.9 M379.3 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B449.5 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 Expenses805.4 M767 M345.6 M
Slightly volatile
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 Flow268.5 M202.4 M230.5 M
Slightly volatile
Depreciation250 M238.1 M89.4 M
Slightly volatile
Capital Expenditures298.3 M284.1 M81.2 M
Slightly volatile
End Period Cash Flow284 M263.4 M246.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.959.42267
Very volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio1.191.255.0619
Slightly volatile
Days Sales Outstanding59.963.05201
Very volatile
Book Value Per Share39.261.7343.6655
Slightly volatile
Capex To Depreciation1.131.070.4804
Slightly volatile
PB Ratio1.191.255.0619
Slightly volatile
EV To Sales12.0312.67283
Very volatile
Payables Turnover4.534.7639.4514
Pretty Stable
Sales General And Administrative To Revenue0.860.510.706
Pretty Stable
Research And Ddevelopement To Revenue0.210.240.245
Slightly volatile
Capex To Revenue0.230.220.085
Slightly volatile
Payout Ratio0.160.180.1966
Slightly volatile
Days Payables Outstanding96.251011.1 K
Pretty Stable
Intangibles To Total Assets0.09950.09480.0589
Slightly volatile
Current Ratio2.312.435.1663
Pretty Stable
Tangible Book Value Per Share35.4850.6739.2169
Slightly volatile
Receivables Turnover5.695.9915.7418
Pretty Stable
Graham Number53.6687.0963.6697
Slightly volatile
Shareholders Equity Per Share39.1761.6343.6292
Slightly volatile
Debt To Equity0.180.350.2142
Slightly volatile
Capex Per Share1.631.550.4972
Slightly volatile
Revenue Per Share6.716.393.9872
Very volatile
Interest Debt Per Share26.5825.3112.9478
Slightly volatile
Debt To Assets0.120.210.1437
Slightly volatile
Price Book Value Ratio1.191.255.0619
Slightly volatile
Days Of Payables Outstanding96.251011.1 K
Pretty Stable
Dividend Payout Ratio0.160.180.1966
Slightly volatile
Company Equity Multiplier1.111.531.4052
Pretty Stable
Long Term Debt To Capitalization0.130.250.1547
Slightly volatile
Total Debt To Capitalization0.140.250.1645
Slightly volatile
Debt Equity Ratio0.180.350.2142
Slightly volatile
Quick Ratio2.312.435.1386
Pretty Stable
Net Income Per E B T0.620.720.7722
Very volatile
Cash Ratio0.890.944.2811
Pretty Stable
Days Of Sales Outstanding59.963.05201
Very volatile
Price To Book Ratio1.191.255.0619
Slightly volatile
Fixed Asset Turnover0.971.0216.355
Slightly volatile
Debt Ratio0.120.210.1437
Slightly volatile
Price Sales Ratio8.959.42267
Very volatile
Asset Turnover0.04990.070.0728
Slightly volatile
Price Fair Value1.191.255.0619
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 Investments163 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 Revenue1.2 B1.2 B
Cost Of Revenue295.6 M310.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.51  0.86 
Research And Ddevelopement To Revenue 0.24  0.21 
Capex To Revenue 0.22  0.23 
Revenue Per Share 6.39  6.71 
Ebit Per Revenue 0.08  0.08 

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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:
How To Invest In Liberty
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Is Liberty Stock a good investment?
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What is Liberty Broadband's Net Worth?
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Largest Cable & Satellite Companies
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Check out the analysis of Liberty Broadband Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
0.969
Earnings Share
8.33
Revenue Per Share
7.105
Quarterly Revenue Growth
0.061
Return On Assets
0.0038
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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