Liberty Broadband Quarterly Balance Sheets Chart
Quarterly
|
Annual
Liberty Broadband Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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| 2,025,000,000 | 2,025,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,022,000,000 | 2,022,000,000 | 2,022,000,000 | 2,022,000,000 | 2,021,000,000 | 2,021,000 | 2,021,000 | 2,021,000 | 2,020,000 | ||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,000,000 | 226,000,000 | 163,000,000 | 168,000,000 | 73,000,000 | 108,000,000 | 158,000,000 | 88,000,000 | 81,000,000 | 169,000,000 | 375,000,000 | 203,000,000 | 301,000,000 | 300,000,000 | 191,000,000 | 319,415,000 | 219,241,000 | 1,177,161,000 | 1,417,802,000 | 400,268,000 | 17,162,000 | 18,357,000 | 49,724,000 | 46,546,000 | 67,134,000 | 73,178,000 | 83,103,000 | 43,268,000 | 52,462,000 | 621,000,000 | 1,535,000,000 | 256,310,000 | 785,140,000 | 655,079,000 | 643,384,000 | 766,259,000 | 763,127,000 | 44,809,000 | 47,411,000 |
trade and other receivables, net of allowance for credit losses of 4 and 4, respectively | 133,000,000 | 174,000,000 | 194,000,000 | 210,000,000 | 179,000,000 | 169,000,000 | |||||||||||||||||||||||||||||||||
prepaid and other current assets | 51,000,000 | 397,000,000 | 65,000,000 | 63,000,000 | 60,000,000 | 56,000,000 | 94,000,000 | 122,000,000 | 129,000,000 | 91,000,000 | 84,000,000 | 79,000,000 | 71,000,000 | 77,000,000 | 62,000,000 | ||||||||||||||||||||||||
total current assets | 364,000,000 | 797,000,000 | 423,000,000 | 417,000,000 | 309,000,000 | 350,000,000 | 430,000,000 | 430,000,000 | 393,000,000 | 454,000,000 | 660,000,000 | 492,000,000 | 551,000,000 | 546,000,000 | 459,000,000 | 742,447,000 | 519,049,000 | 1,461,343,000 | 1,846,511,000 | 402,492,000 | 19,706,000 | 21,022,000 | 52,133,000 | 94,951,000 | 74,315,000 | 74,299,000 | 84,574,000 | 95,478,000 | 100,985,000 | 2,555,000,000 | 3,300,000,000 | 260,466,000 | 867,180,000 | 678,247,000 | 665,466,000 | 814,243,000 | 885,055,000 | 80,430,000 | 190,688,000 |
investment in charter, accounted for using the equity method | 13,080,000,000 | 13,060,000,000 | 13,057,000,000 | 12,760,000,000 | 12,535,000,000 | 12,281,000,000 | 12,116,000,000 | 12,229,000,000 | 11,916,000,000 | 11,609,000,000 | 11,433,000,000 | 11,547,000,000 | 12,051,000,000 | 12,902,000,000 | 13,260,000,000 | 14,386,719,000 | 14,947,277,000 | 15,734,862,000 | 16,178,939,000 | 12,450,425,000 | 12,306,593,000 | 12,194,726,000 | 12,194,674,000 | 12,067,329,000 | 12,023,742,000 | 11,999,494,000 | 12,004,376,000 | 11,977,368,000 | 11,891,637,000 | 9,230,084,000 | |||||||||
property and equipment | 1,184,000,000 | 1,164,000,000 | 1,150,000,000 | 1,131,000,000 | 1,109,000,000 | 1,078,000,000 | 1,053,000,000 | 1,036,000,000 | 1,013,000,000 | 1,012,000,000 | 1,011,000,000 | 1,022,000,000 | 1,013,000,000 | 1,010,000,000 | 1,031,000,000 | 1,043,831,000 | 1,046,634,000 | 1,071,969,000 | 1,098,512,000 | 987,000 | 1,137,000 | 1,248,000 | 1,421,000 | 1,200,000 | 1,254,000 | 3,590,000 | 3,775,000 | ||||||||||||
intangible assets not subject to amortization | |||||||||||||||||||||||||||||||||||||||
goodwill | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 | 762,000,000 | 762,000,000 | 762,084,000 | 764,686,000 | 764,686,000 | 745,577,000 | 29,554,000,000 | 29,509,000,000 | 6,497,000 | 6,497,000 | 6,497,000 | 27,166,000 | 27,166,000 | 27,166,000 | 27,166,000 | 45,600,000 | ||||||||||
cable certificates | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 560,000,000 | ||||||||||||||||||||
other | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,112,000 | 36,500,000 | 36,500,000 | 21,500,000 | 5,000 | 83,000 | 36,000 | 71,000 | 15,043,000 | 10,000 | 48,000 | -24,000 | -63,000 | 8,000 | ||||||||||
intangible assets subject to amortization | 392,000,000 | 401,000,000 | 411,000,000 | 423,000,000 | 436,000,000 | 449,000,000 | 461,000,000 | 477,000,000 | 492,000,000 | 506,000,000 | 516,000,000 | 532,000,000 | 546,000,000 | 559,000,000 | 573,000,000 | 589,227,000 | 606,656,000 | 624,956,000 | 674,049,000 | 10,176,000 | 11,029,000 | 11,887,000 | 12,744,000 | 11,401,000 | 12,081,000 | 12,915,000 | 31,527,000 | ||||||||||||
other assets | 227,000,000 | 227,000,000 | 300,000,000 | 226,000,000 | 224,000,000 | 237,000,000 | 236,000,000 | 251,000,000 | 253,000,000 | 206,000,000 | 180,000,000 | 177,000,000 | 191,000,000 | 201,000,000 | 210,000,000 | 217,456,000 | 195,653,000 | 160,466,000 | 151,487,000 | 8,772,000 | 9,100,000 | 9,406,000 | 9,535,000 | 9,767,000 | 9,112,000 | 9,585,000 | 9,487,000 | 49,000 | 17,000 | 235,000 | |||||||||
total assets | 16,593,000,000 | 16,995,000,000 | 16,687,000,000 | 16,303,000,000 | 15,959,000,000 | 15,740,000,000 | 15,641,000,000 | 15,768,000,000 | 15,409,000,000 | 15,129,000,000 | 15,142,000,000 | 15,119,000,000 | 15,738,000,000 | 16,630,000,000 | 16,968,000,000 | 18,439,712,000 | 18,775,057,000 | 20,491,042,000 | 21,371,124,000 | 12,861,689,000 | 12,335,399,000 | 12,225,154,000 | 12,256,342,000 | 12,172,047,000 | 12,107,169,000 | 12,083,378,000 | 12,098,437,000 | 12,082,674,000 | 12,002,928,000 | 146,623,000,000 | 149,067,000,000 | 9,509,936,000 | 3,740,888,000 | 3,565,741,000 | 3,611,517,000 | 3,730,367,000 | 3,770,211,000 | 3,003,932,000 | 3,008,304,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 107,000,000 | 105,000,000 | 112,000,000 | 112,000,000 | 101,000,000 | 94,000,000 | 86,000,000 | 104,000,000 | 92,000,000 | 86,000,000 | 92,000,000 | 113,000,000 | 100,000,000 | 97,000,000 | 99,000,000 | 228,230,000 | 216,508,000 | 198,045,000 | 97,933,000 | 7,699,000 | 8,562,000 | 4,260,000 | 6,168,000 | 4,070,000 | 19,429,000 | 2,922,000 | 3,504,000 | 3,091,000 | 2,685,000 | 9,045,000,000 | 7,544,000,000 | 7,671,000 | 7,189,000 | 10,493,000 | 10,912,000 | 9,696,000 | 36,931,000 | 15,953,000 | 12,848,000 |
deferred revenue | 24,000,000 | 21,000,000 | 21,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 28,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 25,000,000 | 28,028,000 | 30,488,000 | 22,244,000 | 24,926,000 | 4,906,000 | 2,090,000 | 2,629,000 | 13,431,000 | 27,555,000 | 34,575,000 | 5,947,000 | 21,329,000 | ||||||||||||
current portion of debt, including 392 and zero measured at fair value, respectively | 396,000,000 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 77,000,000 | 77,000,000 | 64,000,000 | 56,000,000 | 50,000,000 | 67,000,000 | 59,000,000 | 71,000,000 | 63,000,000 | 152,000,000 | 137,000,000 | 108,000,000 | 149,000,000 | 154,000,000 | 106,000,000 | 82,490,000 | 64,726,000 | 133,499,000 | 113,234,000 | 1,887,000 | 2,406,000 | 2,254,000 | 1,981,000 | 7,680,000 | 16,654,000 | 2,340,000 | 10,034,000 | ||||||||||||
total current liabilities | 604,000,000 | 573,000,000 | 200,000,000 | 201,000,000 | 184,000,000 | 193,000,000 | 178,000,000 | 229,000,000 | 194,000,000 | 293,000,000 | 1,675,000,000 | 244,000,000 | 448,000,000 | 537,000,000 | 582,000,000 | 767,123,000 | 728,873,000 | 676,086,000 | 611,762,000 | 16,339,000 | 20,106,000 | 8,110,000 | 12,139,000 | 11,804,000 | 29,381,000 | 5,824,000 | 8,195,000 | 9,999,000 | 11,909,000 | 11,090,000,000 | 9,572,000,000 | 14,464,000 | 11,685,000 | 15,376,000 | 26,324,000 | 44,931,000 | 155,933,000 | 99,596,000 | 109,195,000 |
long-term debt, net, including 575 and 1,897 measured at fair value, respectively | 2,673,000,000 | ||||||||||||||||||||||||||||||||||||||
obligations under tower obligations and finance leases | 70,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 130,000,000 | 130,000,000 | 113,000,000 | 93,000,000 | 76,000,000 | 77,000,000 | 65,000,000 | 66,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 35,649,000 | 37,236,000 | 38,278,000 | 39,649,000 | ||||||||||||||||||||
deferred income tax liabilities | 2,373,000,000 | 2,367,000,000 | 2,388,000,000 | 2,342,000,000 | 2,311,000,000 | 2,255,000,000 | 2,216,000,000 | 2,184,000,000 | 2,146,000,000 | 2,074,000,000 | 2,040,000,000 | 2,007,000,000 | 1,999,000,000 | 2,002,000,000 | 1,998,000,000 | 2,008,399,000 | 1,991,624,000 | 1,974,045,000 | 1,977,643,000 | 1,036,672,000 | 1,017,921,000 | 992,704,000 | 999,757,000 | 972,005,000 | 964,584,000 | 961,665,000 | 965,829,000 | 961,835,000 | 943,401,000 | 475,955,000 | |||||||||
preferred stock | 200,000,000 | 200,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 203,000,000 | 203,000,000 | 203,000,000 | 203,000,000 | 202,417,000 | 202,615,000 | 202,795,000 | 202,917,000 | ||||||||||||||||||||
other liabilities | 129,000,000 | 144,000,000 | 152,000,000 | 140,000,000 | 139,000,000 | 139,000,000 | 141,000,000 | 147,000,000 | 152,000,000 | 155,000,000 | 150,000,000 | 156,000,000 | 166,000,000 | 177,000,000 | 189,000,000 | 198,234,000 | 183,937,000 | 140,910,000 | 146,687,000 | 2,764,000 | 3,045,000 | 4,100,000 | 3,556,000 | 3,447,000 | 2,595,000 | 2,896,000 | 2,867,000 | 2,928,000 | 2,976,000 | 41,132,000 | 3,757,000 | ||||||||
total liabilities | 6,179,000,000 | 6,928,000,000 | 6,879,000,000 | 6,765,000,000 | 6,598,000,000 | 6,582,000,000 | 6,618,000,000 | 6,771,000,000 | 6,570,000,000 | 6,545,000,000 | 6,641,000,000 | 6,543,000,000 | 6,710,000,000 | 7,031,000,000 | 6,829,000,000 | 7,308,325,000 | 6,945,005,000 | 7,680,810,000 | 7,856,705,000 | 2,374,439,000 | 1,614,665,000 | 1,578,183,000 | 1,588,396,000 | 1,559,875,000 | 1,520,109,000 | 1,493,623,000 | 1,499,819,000 | 1,497,379,000 | 1,481,445,000 | 1,091,086,000 | 612,025,000 | 417,522,000 | 436,705,000 | 535,812,000 | 569,349,000 | 509,163,000 | 146,812,000 | ||
equity | |||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,254,690 and 18,251,013 at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,004,028 and 2,007,705 at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 123,230,201 and 123,022,488 at june 30, 2025 and december 31, 2024, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,008,000,000 | 3,011,000,000 | 3,007,000,000 | 3,028,000,000 | 3,023,000,000 | 3,018,000,000 | 3,107,000,000 | 3,293,000,000 | 3,286,000,000 | 3,282,000,000 | 3,318,000,000 | 3,564,000,000 | 4,319,000,000 | 5,375,000,000 | 6,214,000,000 | 7,593,816,000 | 8,530,684,000 | 9,563,275,000 | 10,319,754,000 | 7,587,627,000 | 7,878,499,000 | 7,876,950,000 | 7,890,084,000 | 7,926,662,000 | 7,929,046,000 | 7,943,795,000 | 7,938,357,000 | 7,939,838,000 | 7,940,118,000 | 35,253,000,000 | 39,413,000,000 | 7,941,278,000 | 3,540,602,000 | 3,537,848,000 | 3,536,532,000 | 3,537,193,000 | 3,535,899,000 | 2,835,373,000 | |
accumulated other comprehensive earnings, net of taxes | 24,000,000 | 60,000,000 | 73,000,000 | 70,000,000 | 40,000,000 | 35,000,000 | 52,000,000 | 45,000,000 | 56,000,000 | 59,000,000 | 9,000,000 | 18,000,000 | 30,000,000 | 10,000,000 | 14,000,000 | 13,298,000 | 11,870,000 | 15,597,000 | 15,436,000 | -3,394,000 | 8,158,000 | 8,158,000 | 8,158,000 | 7,778,000 | 7,778,000 | 7,778,000 | 7,778,000 | 7,778,000 | 8,252,000 | 7,409,000 | 9,035,000 | 8,905,000 | 8,414,000 | 8,201,000 | 7,993,000 | 7,918,000 | 7,674,000 | ||
retained earnings | 7,363,000,000 | 6,980,000,000 | 6,712,000,000 | 6,421,000,000 | 6,279,000,000 | 6,084,000,000 | 5,843,000,000 | 5,638,000,000 | 5,476,000,000 | 5,224,000,000 | 5,155,000,000 | 4,977,000,000 | 4,662,000,000 | 4,197,000,000 | 3,898,000,000 | 3,510,849,000 | 3,273,980,000 | 3,217,724,000 | 3,165,504,000 | 2,901,217,000 | 2,832,257,000 | 2,760,043,000 | 2,767,885,000 | 2,675,916,000 | 2,648,420,000 | 2,636,368,000 | 2,650,669,000 | 2,635,865,000 | 2,571,299,000 | 3,832,000,000 | 733,000,000 | 468,346,000 | -421,808,000 | -399,567,000 | -371,166,000 | -351,871,000 | -344,062,000 | -349,380,000 | -302,576,000 |
total stockholders' equity | 10,396,000,000 | 10,052,000,000 | 9,793,000,000 | 9,520,000,000 | 9,343,000,000 | 9,138,000,000 | 9,003,000,000 | 8,977,000,000 | 8,819,000,000 | 8,566,000,000 | 8,483,000,000 | 8,560,000,000 | 9,012,000,000 | 9,583,000,000 | 10,127,000,000 | 11,119,751,000 | 11,818,375,000 | 12,798,513,000 | 13,502,659,000 | ||||||||||||||||||||
non-controlling interests | 18,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 11,636,000 | 11,677,000 | 11,719,000 | 11,760,000 | ||||||||||||||||||||
total equity | 10,414,000,000 | 10,067,000,000 | 9,808,000,000 | 9,538,000,000 | 9,361,000,000 | 9,158,000,000 | 9,023,000,000 | 8,997,000,000 | 8,839,000,000 | 8,584,000,000 | 8,501,000,000 | 8,576,000,000 | 9,028,000,000 | 9,599,000,000 | 10,139,000,000 | 11,131,387,000 | 11,830,052,000 | 12,810,232,000 | 13,514,419,000 | 10,487,250,000 | 10,720,734,000 | 10,646,971,000 | 10,667,946,000 | 10,612,172,000 | 10,587,060,000 | 10,589,755,000 | 10,598,618,000 | 10,585,295,000 | 10,521,483,000 | 8,418,850,000 | 3,128,863,000 | 3,148,219,000 | 3,174,812,000 | 3,194,555,000 | 3,200,862,000 | 2,494,769,000 | 2,861,492,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 16,593,000,000 | 16,995,000,000 | 16,687,000,000 | 16,303,000,000 | 15,959,000,000 | 15,740,000,000 | 15,641,000,000 | 15,768,000,000 | 15,409,000,000 | 15,129,000,000 | 15,142,000,000 | 15,119,000,000 | 15,738,000,000 | 16,630,000,000 | 16,968,000,000 | 18,439,712,000 | 18,775,057,000 | 20,491,042,000 | 21,371,124,000 | 12,861,689,000 | 12,335,399,000 | 12,225,154,000 | 12,256,342,000 | 12,172,047,000 | 12,107,169,000 | 12,083,378,000 | 12,098,437,000 | 12,082,674,000 | 12,002,928,000 | 9,509,936,000 | 3,740,888,000 | 3,565,741,000 | 3,611,517,000 | 3,730,367,000 | 3,770,211,000 | 3,003,932,000 | 3,008,304,000 | ||
current portion of debt, including 366 and zero measured at fair value, respectively | 370,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,584 and 1,897 measured at fair value, respectively | 3,443,000,000 | ||||||||||||||||||||||||||||||||||||||
obligations under tower obligations and finance leases, excluding current portion | 71,000,000 | 72,000,000 | 79,000,000 | 81,000,000 | 81,000,000 | 83,000,000 | 83,000,000 | 84,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,252,413 and 18,251,013 at march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,006,305 and 2,007,705 at march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 123,071,777 and 123,022,488 at march 31, 2025 and december 31, 2024, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables | 195,000,000 | 178,000,000 | 201,000,000 | 206,000,000 | 1,006,000 | 873,000 | 919,000 | 1,739,000 | 90,455,000 | 617,000 | 478,000 | ||||||||||||||||||||||||||||
current portion of debt | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,897 and 1,255 measured at fair value, respectively | 3,753,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,251,013 and 18,233,573 at december 31, 2024 and 2023 respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,007,705 and 2,025,232 at december 31, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 123,022,488 and 123,704,814 at december 31, 2024 and 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 4 and 5, respectively | 186,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,876 and 1,255 measured at fair value, respectively | 3,709,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,236,186 and 18,233,573 at september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,022,532 and 2,025,232 at september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 122,589,320 and 123,704,814 at september 30, 2024 and december 31, 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 5 and 5, respectively | 176,000,000 | 186,000,000 | |||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,211 and 1,255 measured at fair value, respectively | 3,606,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,236,186 and 18,233,573 at june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,022,532 and 2,025,232 at june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 122,589,251 and 123,704,814 at june 30, 2024 and december 31, 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,200 and 1,255 measured at fair value, respectively | 3,636,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,235,286 and 18,233,573 at march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,023,432 and 2,025,232 at march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 122,589,251 and 123,704,814 at march 31, 2024 and december 31, 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including zero and 1,373 measured at fair value, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
indemnification obligation | 21,000,000 | 10,000,000 | 29,000,000 | 50,000,000 | 175,000,000 | 239,000,000 | 324,000,000 | 393,578,000 | 385,212,000 | 292,873,000 | 344,643,000 | ||||||||||||||||||||||||||||
long-term debt, net, including 1,255 and zero measured at fair value, respectively | 3,733,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,233,573 and 18,528,468 at december 31, 2023 and 2022 respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,025,232 and 2,106,636 at december 31, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 123,704,814 and 125,962,296 at december 31, 2023 and 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 5 and 4, respectively | 220,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||
current portion of debt, including 2 and 1,373 measured at fair value, respectively | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,316 and zero measured at fair value, respectively | 3,860,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,231,629 and 18,528,468 at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,027,232 and 2,106,636 at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 125,954,265 and 125,962,296 at september 30, 2023 and december 31, 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,233 and zero measured at fair value, respectively | 3,729,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,230,229 and 18,528,468 at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,028,632 and 2,106,636 at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 125,954,241 and 125,962,296 at june 30, 2023 and december 31, 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,251 and zero measured at fair value, respectively | 3,674,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,221,602 and 18,528,468 at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,037,259 and 2,106,636 at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 125,938,456 and 125,962,296 at march 31, 2023 and december 31, 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including 1,373 and 25 measured at fair value, respectively | 1,376,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including zero and 1,403 measured at fair value, respectively | 2,425,000,000 | ||||||||||||||||||||||||||||||||||||||
obligations under finance leases and tower obligations, excluding current portion | 86,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | 89,648,000 | 90,630,000 | 91,524,000 | 92,840,000 | ||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,528,468 and 23,232,342 at december 31, 2022 and 2021 respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,106,636 and 2,544,548 at december 31, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 125,962,296 and 144,854,780 at december 31, 2022 and 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
tax sharing receivable | 7,000,000 | 44,000,000 | 63,000,000 | 86,000,000 | 110,836,000 | 108,602,000 | 86,260,000 | 94,549,000 | |||||||||||||||||||||||||||||||
current portion of debt, including zero and 25 measured at fair value, respectively | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,348 and 1,403 measured at fair value, respectively | 3,773,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 18,917,786 and 23,232,342 at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,111,376 and 2,544,548 at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 128,436,416 and 144,854,780 at september 30, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,342 and 1,403 measured at fair value, respectively | 3,770,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 21,633,055 and 23,232,342 at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,328,901 and 2,544,548 at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 132,311,691 and 144,854,780 at june 30, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including 22 and 25 measured at fair value, respectively | 25,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,359 and 1,403 measured at fair value, respectively | 3,989,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 22,558,925 and 23,232,342 at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,544,548 and 2,544,548 at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 139,860,028 and 144,854,780 at march 31, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including 25 and 26 measured at fair value, respectively | 28,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,403 and 1,446 measured at fair value, respectively | 3,733,000,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 23,232,342 and 26,495,249 at december 31, 2021 and 2020 respectively | |||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,544,548 and 2,549,470 at december 31, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 144,854,780 and 167,480,926 at december 31, 2021 and 2020, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for doubtful accounts of 2,265 and 10, respectively | 245,562,000 | ||||||||||||||||||||||||||||||||||||||
other current assets | 177,470,000 | 66,237,000 | 82,954,000 | 79,453,000 | 2,224,000 | 2,544,000 | 2,665,000 | 2,409,000 | 2,508,000 | 7,181,000 | 1,121,000 | 1,471,000 | 2,210,000 | 2,776,000 | 3,150,000 | 3,482,000 | 11,660,000 | 2,284,000 | 1,389,000 | 1,877,000 | 10,639,000 | 5,797,000 | |||||||||||||||||
current portion of debt, including 30,105 and 26,350 measured at fair value, respectively | 34,797,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,448,354 and 1,445,775 measured at fair value, respectively | 4,006,855,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 25,785,742 and 26,495,249 at september 30, 2021 and december 31, 2020, respectively | 258,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,544,548 and 2,549,470 at september 30, 2021 and december 31, 2020, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 150,469,139 and 167,480,926 at september 30, 2021 and december 31, 2020, respectively | 1,505,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for doubtful accounts of 1,741 and 10, respectively | 233,571,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including 27,250 and 26,350 measured at fair value, respectively | 31,939,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,434,549 and 1,445,775 measured at fair value, respectively | 3,710,090,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,498,671 and 26,495,249 at june 30, 2021 and december 31, 2020, respectively | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,546,048 and 2,549,470 at june 30, 2021 and december 31, 2020, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 155,067,969 and 167,480,926 at june 30, 2021 and december 31, 2020, respectively | 1,551,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for doubtful accounts of 537 and 10, respectively | 201,228,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including 24,741 and 26,350 measured at fair value, respectively | 29,425,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,399,600 and 1,445,775 measured at fair value, respectively | 4,557,172,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,495,557 and 26,495,249 at march 31, 2021 and december 31, 2020, respectively | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,549,162 and 2,549,470 at march 31, 2021 and december 31, 2020, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 162,652,971 and 167,480,926 at march 31, 2021 and december 31, 2020, respectively | 1,627,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for doubtful accounts of 10 and 20, respectively | 349,256,000 | ||||||||||||||||||||||||||||||||||||||
current portion of debt, including 26,350 and 0 measured at fair value, respectively | 31,026,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net, including 1,445,775 and 0 measured at fair value, respectively | 4,785,207,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,495,249 and 26,493,197 at december 31, 2020 and 2019 respectively | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,549,470 and 2,451,920 at december 31, 2020 and 2019, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 167,480,926 and 152,956,316 at december 31, 2020 and 2019, respectively | 1,675,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue and other current liabilities | 8,640,000 | 11,544,000 | 3,850,000 | 5,971,000 | 7,734,000 | 9,952,000 | 2,902,000 | 4,691,000 | 6,908,000 | 9,224,000 | |||||||||||||||||||||||||||||
debt, including 621,000 and 0 measured at fair value, respectively | 1,318,664,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized 50,000,000 shares; no shares issued | |||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,495,183 shares at september 30, 2020 and 26,493,197 shares at december 31, 2019 | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,451,119 shares at september 30, 2020 and 2,451,920 shares at december 31, 2019 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 150,952,521 shares at september 30, 2020 and 152,956,316 shares at december 31, 2019 | 1,510,000 | ||||||||||||||||||||||||||||||||||||||
debt | 573,593,000 | 573,269,000 | 572,944,000 | 572,619,000 | 523,549,000 | 523,238,000 | 522,928,000 | 522,617,000 | 523,159,000 | 598,032,000 | 597,729,000 | 399,703,000 | 372,000,000 | 412,000,000 | 372,000,000 | 372,000,000 | |||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,495,123 shares at june 30, 2020 and 26,493,197 shares at december 31, 2019 | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,451,119 shares at june 30, 2020 and 2,451,920 shares at december 31, 2019 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,983,879 shares at june 30, 2020 and 152,956,316 shares at december 31, 2019 | 1,530,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,493,328 shares at march 31, 2020 and 26,493,197 shares at december 31, 2019 | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,451,828 shares at march 31, 2020 and 2,451,920 shares at december 31, 2019 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,981,564 shares at march 31, 2020 and 152,956,316 shares at december 31, 2019 | 1,530,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,493,197 and 26,311,681 at december 31, 2019 and 2018, respectively | 265,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,451,920 and 2,454,520 at december 31, 2019 and 2018, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,956,316 and 152,591,939 at december 31, 2019 and 2018, respectively | 1,529,000 | ||||||||||||||||||||||||||||||||||||||
derivative instruments | 45,897,000 | 50,000,000 | 45,747,000 | 67,773,000 | 113,080,000 | ||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,375,382 shares at september 30, 2019 and 26,311,681 shares at december 31, 2018 | 264,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,452,520 shares at september 30, 2019 and 2,454,520 shares at december 31, 2018 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,721,350 shares at september 30, 2019 and 152,591,939 shares at december 31, 2018 | 1,527,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,370,787 shares at june 30, 2019 and 26,311,681 shares at december 31, 2018 | 264,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,454,520 shares at june 30, 2019 and december 31, 2018 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,715,703 shares at june 30, 2019 and 152,591,939 shares at december 31, 2018 | 1,527,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,338,807 shares at march 31, 2019 and 26,311,681 shares at december 31, 2018 | 263,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,454,520 shares at march 31, 2019 and december 31, 2018 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,636,809 shares at march 31, 2019 and 152,591,939 shares at december 31, 2018 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||
software sales | 3,458,000 | 22,256,000 | 3,518,000 | 3,371,000 | |||||||||||||||||||||||||||||||||||
total revenue | 3,458,000 | 22,256,000 | 3,518,000 | 3,371,000 | 91,182,000 | 15,225,000 | 12,645,000 | 13,316,000 | 69,045,000 | 17,445,000 | |||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||
operating, including stock-based compensation | 2,253,000 | 2,038,000 | 505,000 | 501,000 | 649,000 | 668,000 | 6,096,000 | 1,090,000 | 868,000 | 2,489,000 | 6,671,000 | 1,701,000 | |||||||||||||||||||||||||||
selling, general and administrative, including stock-based compensation | 6,938,000 | 23,497,000 | 5,187,000 | 5,514,000 | 9,131,000 | 8,806,000 | 42,792,000 | 9,515,000 | 10,660,000 | 11,916,000 | 47,778,000 | 8,006,000 | |||||||||||||||||||||||||||
depreciation and amortization | 468,000 | 2,779,000 | 501,000 | 899,000 | 978,000 | 986,000 | 6,088,000 | 820,000 | 856,000 | 3,244,000 | 9,043,000 | 2,479,000 | |||||||||||||||||||||||||||
operating income | -6,201,000 | -12,014,000 | -4,096,000 | -5,071,000 | -10,737,000 | -9,340,000 | 58,955,000 | 288,000 | -3,414,000 | 50,471,000 | -42,974,000 | 6,364,000 | |||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||
interest expense | -6,543,000 | -23,302,000 | -5,967,000 | -6,035,000 | -4,016,000 | -2,441,000 | -7,424,000 | -1,816,000 | -1,919,000 | -1,761,000 | -1,138,000 | ||||||||||||||||||||||||||||
dividend and interest income | 418,000 | 881,000 | 167,000 | 193,000 | 2,318,000 | 2,189,000 | 3,797,000 | 605,000 | 230,000 | 1,036,000 | 5,426,000 | 1,228,000 | |||||||||||||||||||||||||||
share of earnings | 34,849,000 | 166,146,000 | 84,739,000 | 32,911,000 | 621,410,000 | -70,278,000 | -120,962,000 | -3,999,000 | -18,698,000 | -43,050,000 | -127,573,000 | -34,542,000 | |||||||||||||||||||||||||||
gain on dilution of investment in affiliate | -41,403,000 | -43,575,000 | -3,203,000 | -5,205,000 | 778,129,000 | -1,724,000 | -7,198,000 | -851,000 | -852,000 | -410,000 | -87,158,000 | -10,953,000 | |||||||||||||||||||||||||||
net earnings before income taxes | -18,875,000 | 77,401,000 | 14,774,000 | 1,435,125,000 | -36,518,000 | -28,879,000 | -12,251,000 | 4,933,000 | -50,427,000 | ||||||||||||||||||||||||||||||
income tax benefit | 4,574,000 | -21,924,000 | -17,762,000 | -4,194,000 | -544,971,000 | 14,277,000 | 19,868,000 | 9,584,000 | 4,442,000 | 385,000 | 67,686,000 | 18,437,000 | |||||||||||||||||||||||||||
net earnings attributable to liberty broadband shareholders | -14,301,000 | 69,953,000 | 59,639,000 | 10,580,000 | 890,154,000 | -22,241,000 | -50,187,000 | -19,295,000 | -7,809,000 | 5,318,000 | -134,605,000 | -31,990,000 | |||||||||||||||||||||||||||
basic net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | -80 | 330 | 60 | 6,310 | -220 | -190 | |||||||||||||||||||||||||||||||||
diluted net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | -80 | 380 | 330 | 60 | 6,280 | -220 | -490 | -190 | |||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,311,681 and 26,301,755 at december 31, 2018 and 2017, respectively | 263,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,454,520 and 2,455,179 at december 31, 2018 and 2017, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,591,939 and 152,563,229 at december 31, 2018 and 2017, respectively | 1,526,000 | ||||||||||||||||||||||||||||||||||||||
service | 76,139,000 | 10,173,000 | 10,126,000 | 10,213,000 | 58,426,000 | 14,589,000 | |||||||||||||||||||||||||||||||||
research and development, including stock-based compensation | 5,956,000 | 1,421,000 | 1,528,000 | 2,945,000 | 2,711,000 | 17,032,000 | 3,512,000 | 3,675,000 | 5,701,000 | 18,477,000 | 4,688,000 | ||||||||||||||||||||||||||||
realized and unrealized gains | 3,659,000 | 5,678,000 | -2,019,000 | 47,985,000 | 45,005,000 | 2,619,000 | -23,116,000 | 12,354,000 | -1,329,000 | 51,189,000 | -12,532,000 | ||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 91,877,000 | -70,055,000 | -202,291,000 | ||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations attributable to series a, series b and series c liberty broadband shareholders per common share | 390 | -490 | |||||||||||||||||||||||||||||||||||||
other tangible and intangible assets | 9,779,000 | 10,289,000 | |||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,309,358 shares at september 30, 2018 and 26,301,755 shares at december 31, 2017 | 263,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,454,943 shares at september 30, 2018 and 2,455,179 shares at december 31, 2017 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,588,232 shares at september 30, 2018 and 152,563,229 shares at december 31, 2017 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,306,976 shares at june 30, 2018 and 26,301,755 shares at december 31, 2017 | 263,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,455,043 shares at june 30, 2018 and december 31, 2017 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,586,092 shares at june 30, 2018 and 152,563,229 shares at december 31, 2017 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,635,000,000 | 1,432,000,000 | |||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 299,000,000 | 333,000,000 | |||||||||||||||||||||||||||||||||||||
investment in cable properties: | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 33,888,000,000 | 32,963,000,000 | |||||||||||||||||||||||||||||||||||||
customer relationships | 11,951,000,000 | 14,608,000,000 | |||||||||||||||||||||||||||||||||||||
franchises | 67,319,000,000 | 67,316,000,000 | |||||||||||||||||||||||||||||||||||||
total investment in cable properties | 142,712,000,000 | 144,396,000,000 | |||||||||||||||||||||||||||||||||||||
other noncurrent assets | 1,356,000,000 | 1,371,000,000 | |||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,045,000,000 | 2,028,000,000 | |||||||||||||||||||||||||||||||||||||
long-term debt | 68,186,000,000 | 59,719,000,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes | 17,314,000,000 | 26,665,000,000 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,502,000,000 | 2,745,000,000 | |||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||
class a common stock; .001 par value; 900 million shares authorized; 238,506,059 and 268,897,792 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock; .001 par value; 1,000 shares authorized; 1 share issued and outstanding | |||||||||||||||||||||||||||||||||||||||
preferred stock; .001 par value; 250 million shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||
total charter shareholders’ equity | 39,084,000,000 | 40,139,000,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interests | 8,447,000,000 | 10,227,000,000 | |||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 47,531,000,000 | 50,366,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 146,623,000,000 | 149,067,000,000 | |||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||
class a common stock; .001 par value; 900 million shares authorized; 268,897,792 and 112,438,828 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock; .001 par value; 1,000 and 25 million shares authorized, 1 and no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 77,685,000 | 9,014,000 | 9,011,000 | 9,008,000 | 9,004,000 | 9,001,000 | |||||||||||||||||||||||||||||||||
investments in available-for-sale securities | 484,084,000 | 439,560,000 | 424,570,000 | 421,914,000 | 355,202,000 | 360,762,000 | 340,826,000 | ||||||||||||||||||||||||||||||||
deferred income tax assets | 68,021,000 | 55,368,000 | 9,868,000 | 35,848,000 | 20,592,000 | 11,282,000 | 23,922,000 | ||||||||||||||||||||||||||||||||
other assets, at cost, net of accumulated amortization | 1,726,000 | 1,730,000 | 570,000 | 627,000 | 676,000 | 725,000 | 73,000 | ||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,197,516 shares at june 30, 2016 and 26,163,206 shares at december 31, 2015 | 262,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,509 shares at june 30, 2016 and 2,467,547 shares at december 31, 2015 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 152,974,199 shares at june 30, 2016 and 74,643,546 shares at december 31, 2015 | 1,530,000 | ||||||||||||||||||||||||||||||||||||||
revenue | 2,966,000 | 3,831,000 | |||||||||||||||||||||||||||||||||||||
net gain on legal settlement | |||||||||||||||||||||||||||||||||||||||
investments in affiliates, accounted for using the equity method | 2,301,210,000 | 2,372,699,000 | 2,432,487,000 | 2,436,823,000 | 2,455,859,000 | 2,498,804,000 | 2,373,627,000 | ||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,184,960 shares at march 31, 2016 and 26,163,206 shares at december 31, 2015 | 262,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,509 shares at march 31, 2016 and 2,467,547 shares at december 31, 2015 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 74,692,589 shares at march 31, 2016 and 74,643,546 shares at december 31, 2015 | 747,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for doubtful accounts of 138 thousand and 45 thousand, respectively | 2,462,000 | ||||||||||||||||||||||||||||||||||||||
restricted cash | 32,000 | 4,082,000 | |||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,163,206 and 26,126,459 at december 31, 2015 and 2014, respectively | 262,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,547 at december 31, 2015 and 2014 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 74,643,546 and 57,189,897 at december 31, 2015 and 2014, respectively | 746,000 | ||||||||||||||||||||||||||||||||||||||
gain on legal settlement | -60,450,000 | -60,505,000 | -6,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||
impairment of intangible assets | 20,669,000 | 35,221,000 | |||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,141,744 shares at september 30, 2015 and 26,126,459 shares at december 31, 2014 | 261,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,547 shares at september 30, 2015 and december 31, 2014 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 74,599,785 shares at september 30, 2015 and 57,189,897 shares at december 31, 2014 | 746,000 | ||||||||||||||||||||||||||||||||||||||
product and technology | 5,052,000 | 2,519,000 | 3,103,000 | ||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,139,022 shares at june 30, 2015 and 26,126,459 shares at december 31, 2014 | 261,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,547 shares at june 30, 2015 and december 31, 2014 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 74,593,647 shares at june 30, 2015 and 57,189,897 shares at december 31, 2014 | 746,000 | ||||||||||||||||||||||||||||||||||||||
basic net earnings | -80 | 50 | |||||||||||||||||||||||||||||||||||||
diluted net earnings | -80 | 50 | |||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,130,763 shares at march 31, 2015 and 26,126,459 shares at december 31, 2014 | 261,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,547 shares at march 31, 2015 and 2,467,547 shares at december 31, 2014 | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 74,568,442 shares at march 31, 2015 and 57,189,897 shares at december 31, 2014 | 746,000 | ||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
note receivable from parent | |||||||||||||||||||||||||||||||||||||||
series a common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 26,126,459 and none at december 31, 2014 and 2013, respectively | 261,000 | ||||||||||||||||||||||||||||||||||||||
series b common stock, .01 par value. authorized 18,750,000 shares; issued and outstanding 2,467,547 and none at december 31, 2014 and 2013, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||
series c common stock, .01 par value. authorized 500,000,000 shares; issued and outstanding 57,189,897 and none at december 31, 2014 and 2013, respectively | 572,000 | ||||||||||||||||||||||||||||||||||||||
parent’s investment | 3,156,394,000 | ||||||||||||||||||||||||||||||||||||||
product | 10,619,000 | 2,856,000 | |||||||||||||||||||||||||||||||||||||
cost of goods sold | 466,000 | 207,000 | |||||||||||||||||||||||||||||||||||||
write-down of inventory | 363,000 | ||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | -134,605,000 | ||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||
net earnings | -134,605,000 | ||||||||||||||||||||||||||||||||||||||
less net earnings attributable to the noncontrolling interests | |||||||||||||||||||||||||||||||||||||||
basic and diluted net earnings from continuing operations attributable to series a, series b and series c liberty broadband shareholders per common share | -1,520 | ||||||||||||||||||||||||||||||||||||||
basic and diluted net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | -1,520 | ||||||||||||||||||||||||||||||||||||||
note receivable from former parent | |||||||||||||||||||||||||||||||||||||||
unaudited pro forma basic net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | -370 |
We provide you with 20 years of balance sheets for Liberty Broadband stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liberty Broadband. Explore the full financial landscape of Liberty Broadband stock with our expertly curated balance sheets.
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