Balance Sheet Data
Liberty Broadband Corporation (LBRDK)
$115.27
+2.90 (+2.58%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 81.26 | 83.10 | 49.72 | 17,596.74 | 191 | 449,954.79 | 2,842,022.51 | 17,950,896.60 | 113,382,173.47 | 716,149,034.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | 349.26 | 206 | 22,142.24 | 139,855.70 | 883,362.21 | 5,579,527.83 | 35,241,637.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.38 | 3.50 | 4.22 | 14.41 | 280.82 | 1,773.71 | 11,203.15 | 70,761.82 | 446,948.62 | 2,823,034.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.07 | -0.04 | -0.50 | -1.82 | -134 | -264.99 | -1,673.77 | -10,571.91 | -66,774.74 | -421,765.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.