XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 150,549 $ 573,210
Trade and other receivables, net of allowance for doubtful accounts of $149 thousand and $0, respectively 205,666 6,803
Other current assets 38,657 1,265
Total current assets 394,872 581,278
Investments in equity securities (note 6) 1,673,580 1,803,064
Investments accounted for using the equity method (note 7) 112,975 114,655
Property and equipment, net 1,193,509 624
Intangible assets not subject to amortization    
Goodwill (note 9) 950,198 25,569
Intangible assets not subject to amortization 1,517,223 29,569
Intangible assets subject to amortization, net (note 9) 544,415 4,237
Other assets, at cost, net of accumulated amortization 48,421 4,000
Total assets 9,142,402 6,172,213
Current liabilities:    
Accounts payable 28,795 718
Deferred revenue 22,729 0
Other current liabilities 115,742 9,747
Total current liabilities 167,266 10,465
Long-term debt, net (note 10) 2,474,835 0
Obligations under capital leases and tower obligation, excluding current portion 131,788 0
Long-term deferred revenue 60,636 130
Deferred income tax liabilities 1,062,043 643,426
Taxes payable 0 1,198,315
Other liabilities 146,136 95,841
Total liabilities 4,042,704 1,948,177
Member's equity:    
Member's investment 3,368,931 2,305,440
Retained earnings 1,723,445 1,914,963
Total member's equity 5,092,376 4,220,403
Non-controlling interests 7,322 3,633
Total equity 5,099,698 4,224,036
Commitments and contingencies
Total liabilities and equity 9,142,402 6,172,213
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 370,000 0
Wireless licenses    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 193,000 0
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 4,025 4,000
Liberty Broadband    
Current assets:    
Investments accounted for using the equity method (note 7) $ 3,657,407 $ 3,634,786