speb/financial-data huggingface dataset:
LBRDK balance_sheet (quarterly, 2025-12-31) — Payables: 23000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7183812.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7183812.00
LBRDK income_statement (annual, 2025-12-31) — Pretax Income: -3254000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Pretax Income: -4099000000.00
LBRDK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LBRDK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1647000000.00
LBRDK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -245000000.00
LBRDK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LBRDK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LBRDK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4036000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4036000000.00
LBRDK cash_flow (annual, 2025-12-31) — Sale Of Business: 1200000000.00
LBRDK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 300000000.00
LBRDK income_statement (annual, 2025-12-31) — Selling General And Administration: 36000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Share Issued: 143497730.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Share Issued: 143497730.00
LBRDK income_statement (annual, 2025-12-31) — Special Income Charges: -96000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Special Income Charges: -46000000.00
LBRDK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5000000.00
LBRDK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5698000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5698000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5698000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5698000000.00
LBRDK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12600000.00
LBRDK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11709197.37
LBRDK income_statement (annual, 2025-12-31) — Tax Provision: -923000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Tax Provision: -923000000.00
LBRDK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
LBRDK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
LBRDK balance_sheet (annual, 2025-12-31) — Total Assets: 8830000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8830000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6488000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6488000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Debt: 1746000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1746000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5698000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5698000000.00
LBRDK income_statement (annual, 2025-12-31) — Total Expenses: 36000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Total Expenses: 5000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3132000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3132000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8727000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8727000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2145000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2145000000.00
LBRDK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23000000.00
LBRDK income_statement (annual, 2025-12-31) — Total Unusual Items: -45000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -52000000.00
LBRDK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
LBRDK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
LBRDK balance_sheet (annual, 2025-12-31) — Working Capital: -884000000.00
LBRDK balance_sheet (quarterly, 2025-12-31) — Working Capital: -884000000.00
LBRDK income_statement (quarterly, 2026-03-31) — +Operating Expense: 5000000.00
LBRDK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1642000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.42
LBRDK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 810000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 193000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -74000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -71000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Payable: -58000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -71000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 929000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5898000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1075000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Current Debt: 965000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 965000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 985000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 144000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.41
LBRDK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — EBIT: 231000000.00
LBRDK income_statement (quarterly, 2026-03-31) — EBITDA: 231000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 308000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -308000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1024000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 810000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -74000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 70000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -70000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16000000.00
LBRDK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Interest Expense: 24000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8463000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 193000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8712000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 855000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1600000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 855000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -45000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8712000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 190000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2514000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 203000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 203000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Interest Income: -24000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 810000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 810000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5898000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1167000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1167000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 304000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Normalized Income: 274540000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -74000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -235000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Operating Income: -5000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143497730.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Other Gand A: 5000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Other Income Expense: 236000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 0.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7183812.00
LBRDK income_statement (quarterly, 2026-03-31) — Pretax Income: 207000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -45000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 973000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4239000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 190000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Share Issued: 143497730.00
LBRDK income_statement (quarterly, 2026-03-31) — Special Income Charges: -70000000.00
LBRDK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5898000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5898000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1460000.00
LBRDK income_statement (quarterly, 2026-03-31) — Tax Provision: 4000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9850000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7498000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2565000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5898000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Total Expenses: 5000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3952000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8775000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2967000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LBRDK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -73000000.00
LBRDK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
LBRDK balance_sheet (quarterly, 2026-03-31) — Working Capital: 90000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 206000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -196000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 75000000.00
LBRDP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 75000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 98000000.00
LBRDP cash_flow (annual, 2021-12-31) — Capital Expenditure: -134000000.00
LBRDP cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -134000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 89000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Construction In Progress: 108000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 25000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 25000000.00
LBRDP cash_flow (annual, 2021-12-31) — Depreciation: 192000000.00
LBRDP cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 267000000.00
LBRDP income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 267000000.00
LBRDP cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 267000000.00
LBRDP income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 267000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Goodwill: 762000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1922000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 210000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Gross PPE: 1227000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 13260000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 13260000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Land And Improvements: 16000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 89000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 799000000.00
LBRDP income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LBRDP balance_sheet (annual, 2021-12-31) — Net PPE: 1031000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 86000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 35000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1160000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 189000000.00
LBRDP income_statement (annual, 2021-12-31) — Other Operating Expenses: 282000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Other Properties: 206000000.00
LBRDP income_statement (annual, 2021-12-31) — Other Special Charges: 95000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 62000000.00
LBRDP balance_sheet (annual, 2021-12-31) — Properties: 0.00
LBRDP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LBRDP balance_sheet (annual, 2021-12-31) — Receivables: 206000000.00
LBRDP income_statement (annual, 2021-12-31) — Reconciled Depreciation: 267000000.00
LBRDP income_statement (annual, 2022-12-31) — +Operating Expense: 947000000.00
LBRDP income_statement (annual, 2022-12-31) — +Total Revenue: 975000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 201000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -385000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3318000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 67000000.00
LBRDP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 67000000.00
LBRDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 206000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105000000.00
LBRDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -181000000.00
LBRDP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -181000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 375000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 375000000.00
LBRDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2797000000.00
LBRDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3047000000.00
LBRDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -56000000.00
LBRDP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 140000000.00
LBRDP cash_flow (annual, 2022-12-31) — Change In Payable: -93000000.00
LBRDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93000000.00
LBRDP cash_flow (annual, 2022-12-31) — Change In Working Capital: 47000000.00
LBRDP cash_flow (annual, 2022-12-31) — Changes In Cash: 194000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8483000000.00
LBRDP cash_flow (annual, 2022-12-31) — Common Stock Payments: -2882000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Construction In Progress: 126000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Current Assets: 660000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Current Debt: 1376000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1376000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 1675000000.00
LBRDP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 54000000.00
LBRDP cash_flow (annual, 2022-12-31) — Deferred Tax: 54000000.00
LBRDP cash_flow (annual, 2022-12-31) — Depreciation: 195000000.00
LBRDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 262000000.00
LBRDP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 262000000.00
LBRDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 262000000.00
LBRDP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 262000000.00
LBRDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — EBIT: 1667000000.00
LBRDP income_statement (annual, 2022-12-31) — EBITDA: 1929000000.00
LBRDP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1326000000.00
LBRDP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1326000000.00
LBRDP cash_flow (annual, 2022-12-31) — End Cash Position: 400000000.00
LBRDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2797000000.00
LBRDP cash_flow (annual, 2022-12-31) — Free Cash Flow: -237000000.00
LBRDP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -334000000.00
LBRDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -116000000.00
LBRDP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 116000000.00
LBRDP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 334000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Goodwill: 755000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1858000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 205000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Gross PPE: 1396000000.00
LBRDP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 266000000.00
LBRDP income_statement (annual, 2022-12-31) — Interest Expense: 133000000.00
LBRDP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133000000.00
LBRDP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 137000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Invested Capital: 12284000000.00
LBRDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3047000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 11433000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 11433000000.00
LBRDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 325000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Land And Improvements: 16000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Long Term Debt: 2425000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2511000000.00
LBRDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 325000000.00
LBRDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -231000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11433000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 918000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
LBRDP income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LBRDP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3197000000.00
LBRDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2882000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Net Debt: 3426000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Income: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1257000000.00
LBRDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1257000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Interest Income: -133000000.00
LBRDP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LBRDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94000000.00
LBRDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94000000.00
LBRDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133000000.00
LBRDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
LBRDP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Net PPE: 1011000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6625000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2103000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 63000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2040000000.00
LBRDP income_statement (annual, 2022-12-31) — Normalized EBITDA: 1546000000.00
LBRDP income_statement (annual, 2022-12-31) — Normalized Income: 943159713.17
LBRDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56000000.00
LBRDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1776000000.00
LBRDP income_statement (annual, 2022-12-31) — Operating Income: 28000000.00
LBRDP income_statement (annual, 2022-12-31) — Operating Revenue: 975000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146597400.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 84000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9000000.00
LBRDP income_statement (annual, 2022-12-31) — Other Income Expense: 1639000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1103000000.00
LBRDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 180000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 150000000.00
LBRDP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -70000000.00
LBRDP income_statement (annual, 2022-12-31) — Other Operating Expenses: 253000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Other Properties: 231000000.00
LBRDP income_statement (annual, 2022-12-31) — Other Special Charges: 67000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 202000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7183812.00
LBRDP income_statement (annual, 2022-12-31) — Pretax Income: 1534000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
LBRDP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LBRDP balance_sheet (annual, 2022-12-31) — Receivables: 201000000.00
LBRDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 262000000.00
LBRDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -231000000.00
LBRDP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2882000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Retained Earnings: 5155000000.00
LBRDP cash_flow (annual, 2022-12-31) — Sale Of Business: 3197000000.00
LBRDP income_statement (annual, 2022-12-31) — Selling General And Administration: 432000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Share Issued: 146597400.00
LBRDP income_statement (annual, 2022-12-31) — Special Income Charges: 49000000.00
LBRDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8483000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6625000000.00
LBRDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 69159713.17
LBRDP income_statement (annual, 2022-12-31) — Tax Provision: 277000000.00
LBRDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
LBRDP balance_sheet (annual, 2022-12-31) — Total Assets: 15142000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 10908000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Total Debt: 3887000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8501000000.00
LBRDP income_statement (annual, 2022-12-31) — Total Expenses: 947000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6641000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14482000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4966000000.00
LBRDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39000000.00
LBRDP income_statement (annual, 2022-12-31) — Total Unusual Items: 383000000.00
LBRDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 383000000.00
LBRDP balance_sheet (annual, 2022-12-31) — Working Capital: -1015000000.00
LBRDP income_statement (annual, 2023-12-31) — +Operating Expense: 39000000.00
LBRDP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LBRDP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -530000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3107000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
LBRDP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64000000.00
LBRDP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 64000000.00
LBRDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 400000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108000000.00
LBRDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -222000000.00
LBRDP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -222000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158000000.00
LBRDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -314000000.00
LBRDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 364000000.00
LBRDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -261000000.00
LBRDP cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -13000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Account Payable: -38000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -25000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Payable: -63000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -63000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -25000000.00
LBRDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -85000000.00
LBRDP cash_flow (annual, 2023-12-31) — Changes In Cash: -224000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9003000000.00
LBRDP cash_flow (annual, 2023-12-31) — Common Stock Payments: -227000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Construction In Progress: 197000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Current Assets: 430000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 178000000.00
LBRDP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 155000000.00
LBRDP cash_flow (annual, 2023-12-31) — Deferred Tax: 155000000.00
LBRDP cash_flow (annual, 2023-12-31) — Depreciation: 166000000.00
LBRDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 230000000.00
LBRDP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 230000000.00
LBRDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 230000000.00
LBRDP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 230000000.00
LBRDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 688000000.00
LBRDP income_statement (annual, 2023-12-31) — EBIT: 978000000.00
LBRDP income_statement (annual, 2023-12-31) — EBITDA: 978000000.00
LBRDP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1155000000.00
LBRDP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1155000000.00
LBRDP cash_flow (annual, 2023-12-31) — End Cash Position: 176000000.00
LBRDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -314000000.00
LBRDP cash_flow (annual, 2023-12-31) — Free Cash Flow: -261000000.00
LBRDP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 101000000.00
LBRDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 60000000.00
LBRDP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -60000000.00
LBRDP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -101000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 52000000.00
LBRDP income_statement (annual, 2023-12-31) — General And Administrative Expense: 39000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Goodwill: 755000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1806000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 183000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Gross PPE: 1583000000.00
LBRDP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46000000.00
LBRDP income_statement (annual, 2023-12-31) — Interest Expense: 155000000.00
LBRDP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 155000000.00
LBRDP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 155000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Invested Capital: 12739000000.00
LBRDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 364000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 12116000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 12116000000.00
LBRDP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1501000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Land And Improvements: 16000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Long Term Debt: 3733000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3816000000.00
LBRDP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1501000000.00
LBRDP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1610000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12116000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 950000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Minority Interest: 20000000.00
LBRDP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LBRDP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 394000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -227000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Net Debt: 3578000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income: 688000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 688000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 648000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 40000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 688000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 648000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 688000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 688000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Interest Income: -155000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -53000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -109000000.00
LBRDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -155000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 22000000.00
LBRDP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Net PPE: 1053000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7197000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2281000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 65000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2216000000.00
LBRDP income_statement (annual, 2023-12-31) — Normalized EBITDA: 1139000000.00
LBRDP income_statement (annual, 2023-12-31) — Normalized Income: 775190000.00
LBRDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -261000000.00
LBRDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -994000000.00
LBRDP income_statement (annual, 2023-12-31) — Operating Income: -39000000.00
LBRDP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LBRDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143963619.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 94000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 52000000.00
LBRDP income_statement (annual, 2023-12-31) — Other Gand A: 39000000.00
LBRDP income_statement (annual, 2023-12-31) — Other Income Expense: 1017000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1051000000.00
LBRDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 236000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 141000000.00
LBRDP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23000000.00
LBRDP income_statement (annual, 2023-12-31) — Other Operating Expenses: 245000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Other Properties: 312000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 86000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LBRDP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 202000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 7183812.00
LBRDP income_statement (annual, 2023-12-31) — Pretax Income: 823000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
LBRDP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Receivables: 178000000.00
LBRDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 230000000.00
LBRDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1610000000.00
LBRDP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -227000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Retained Earnings: 5843000000.00
LBRDP cash_flow (annual, 2023-12-31) — Sale Of Business: 394000000.00
LBRDP income_statement (annual, 2023-12-31) — Selling General And Administration: 39000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Share Issued: 143963619.00
LBRDP income_statement (annual, 2023-12-31) — Special Income Charges: -60000000.00
LBRDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9003000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7197000000.00
LBRDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -33810000.00
LBRDP income_statement (annual, 2023-12-31) — Tax Provision: 175000000.00
LBRDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LBRDP balance_sheet (annual, 2023-12-31) — Total Assets: 15641000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 12736000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Total Debt: 3819000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9023000000.00
LBRDP income_statement (annual, 2023-12-31) — Total Expenses: 39000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6618000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15211000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6440000000.00
LBRDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39000000.00
LBRDP income_statement (annual, 2023-12-31) — Total Unusual Items: -161000000.00
LBRDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -161000000.00
LBRDP balance_sheet (annual, 2023-12-31) — Working Capital: 252000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 186000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -60000000.00
LBRDP cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -60000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 79000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 30000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 30000000.00
LBRDP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 55000000.00
LBRDP income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 55000000.00
LBRDP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 55000000.00
LBRDP income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 55000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Goodwill: 755000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1769000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 190000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 79000000.00
LBRDP income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
LBRDP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Net PPE: 1131000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 93000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1014000000.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 140000000.00
LBRDP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 64000000.00
LBRDP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
LBRDP balance_sheet (quarterly, 2024-09-30) — Receivables: 186000000.00
LBRDP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 55000000.00
LBRDP income_statement (annual, 2024-12-31) — +Operating Expense: 50000000.00
LBRDP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 195000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 195000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -679000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -679000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3007000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60000000.00
LBRDP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 60000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 315000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 315000000.00
LBRDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 114000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 114000000.00
LBRDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -247000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -64000000.00
LBRDP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -247000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -64000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 72000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89000000.00
LBRDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -74000000.00
LBRDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 323000000.00
LBRDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -174000000.00
LBRDP cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -22000000.00
LBRDP cash_flow (annual, 2024-12-31) — Change In Account Payable: -14000000.00
LBRDP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4000000.00
LBRDP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11000000.00
LBRDP cash_flow (annual, 2024-12-31) — Change In Payable: -10000000.00