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LBRDA Company Financials

LBRDA 
$102
*  
0.60
0.59%
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*Delayed - data as of Jun. 19, 2019  -  Find a broker to begin trading LBRDA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    LBRDA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$83,103 $81,257 $303,766 $655,079
Short-Term Investments
$0 $0 $0 $9,014
Net Receivables
$0 $0 $0 $2,462
Inventory
$0 $0 $0 $0
Other Current Assets
$1,471 $2,797 $3,672 $11,660
Total Current Assets
$84,574 $84,054 $258,419 $678,215
Long-Term Assets
Long-Term Investments
$12,004,376 $11,835,613 $9,315,253 $2,812,259
Fixed Assets
$0 $0 $0 $1,248
Goodwill
$0 $0 $0 $6,497
Intangible Assets
$0 $0 $15,803 $11,887
Other Assets
$9,487 $12,122 $1,485 $267
Deferred Asset Charges
$0 $0 $0 $55,368
Total Assets
$12,098,437 $11,931,789 $9,590,960 $3,565,741
Current Liabilities
Accounts Payable
$3,504 $5,381 $7,931 $10,493
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $400,000 $0
Other Current Liabilities
$4,691 $5,168 $4,185 $4,883
Total Current Liabilities
$8,195 $10,549 $412,116 $15,376
Long-Term Debt
$522,928 $497,370 $198,512 $399,703
Other Liabilities
$2,867 $4,376 $2,596 $0
Deferred Liability Charges
$965,829 $932,593 $504,644 $2,443
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,499,819 $1,444,888 $1,117,868 $417,522
Stock Holders Equity
Common Stocks
$1,814 $1,813 $1,817 $1,033
Capital Surplus
$7,938,357 $7,907,900 $7,945,883 $3,537,848
Retained Earnings
$2,650,669 $2,568,764 $517,736 ($399,567)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,778 $8,424 $7,656 $8,905
Total Equity
$10,598,618 $10,486,901 $8,473,092 $3,148,219
Total Liabilities & Equity
$12,098,437 $11,931,789 $9,590,960 $3,565,741

See also: Company Financials data entry page