LBRDA Company Financials

LBRDA 
$70.92
*  
0.02
0.03%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading LBRDA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$655,111 $48,891 $209,019
Short-Term Investments
$9,014 $9,001 $0
Net Receivables
$2,462 $617 $37,181
Inventory
$0 $0 $441
Other Current Assets
$11,660 $10,639 $6,000
Total Current Assets
$678,247 $69,148 $154,794
Long-Term Assets
Long-Term Investments
$2,812,259 $2,859,566 $2,728,724
Fixed Assets
$1,248 $3,590 $4,660
Goodwill
$6,497 $27,166 $20,669
Intangible Assets
$11,887 $12,915 $429
Other Assets
$235 $264 $103
Deferred Asset Charges
$55,368 $30,822 $0
Total Assets
$3,565,741 $3,003,471 $2,909,379
Current Liabilities
Accounts Payable
$10,493 $15,953 $9,335
Short-Term Debt / Current Portion of Long-Term Debt
$0 $75,356 $54,600
Other Current Liabilities
$4,883 $8,287 $6,172
Total Current Liabilities
$15,376 $99,596 $70,107
Long-Term Debt
$399,703 $371,539 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$2,443 $37,567 $60,078
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$417,522 $508,702 $130,185
Stock Holders Equity
Common Stocks
$1,033 $858 $0
Capital Surplus
$3,537,848 $2,835,373 $0
Retained Earnings
($399,567) ($349,380) ($214,775)
Treasury Stock
$0 $0 $0
Other Equity
$8,905 $7,918 $2,993,969
Total Equity
$3,148,219 $2,494,769 $2,779,194
Total Liabilities & Equity
$3,565,741 $3,003,471 $2,909,379

See also: Company Financials data entry page