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 81.2683.1049.7217,596.74191449,954.792,842,022.5117,950,896.60113,382,173.47716,149,034.08
Total Cash (%)
Account Receivables ---349.2620622,142.24139,855.70883,362.215,579,527.8335,241,637.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.383.504.2214.41280.821,773.7111,203.1570,761.82446,948.622,823,034.83
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.