Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.6.0.2
Segment Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Information  
Schedule of performance measures

Performance Measures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

2016

 

2015

 

2014

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in thousands

 

Skyhook

    

$

30,586

    

(2,681)

    

91,182

    

43,600

    

69,045

    

(2,152)

 

Charter

 

 

29,003,000

 

10,506,000

 

9,754,000

 

3,317,000

 

9,108,000

 

3,128,000

 

Corporate and other

 

 

 —

 

(8,761)

 

 

(11,958)

 

 

(1,559)

 

 

 

 

29,033,586

 

10,494,558

 

9,845,182

 

3,348,642

 

9,177,045

 

3,124,289

 

Eliminate equity method affiliate

 

 

(29,003,000)

 

(10,506,000)

 

(9,754,000)

 

(3,317,000)

 

(9,108,000)

 

(3,128,000)

 

Consolidated Liberty Broadband

 

$

30,586

 

(11,442)

 

91,182

 

31,642

 

69,045

 

(3,711)

 

 

 

Schedule of segment reporting information

 

Other Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

December 31, 2015

 

 

 

Total

 

Investments

 

Capital

 

Total

 

Investments

 

Capital

 

 

 

assets

 

in affiliates

 

expenditures

 

assets

 

in affiliates

 

expenditures

 

 

 

amounts in thousands

 

Skyhook

    

$

30,463

    

 —

    

267

    

61,395

    

 —

    

731

 

Charter

 

 

149,067,000

 

 —

 

5,325,000

 

39,316,000

 

 —

 

1,840,000

 

Corporate and other

 

 

9,560,497

 

9,315,253

 

 —

 

3,504,346

 

2,372,699

 

 —

 

 

 

 

158,657,960

 

9,315,253

 

5,325,267

 

42,881,741

 

2,372,699

 

1,840,731

 

Eliminate equity method affiliate

 

 

(149,067,000)

 

 —

 

(5,325,000)

 

(39,316,000)

 

 —

 

(1,840,000)

 

Consolidated Liberty Broadband

 

$

9,590,960

 

9,315,253

 

267

 

3,565,741

 

2,372,699

 

731

 

 

Schedule of revenue by geographic area

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

2016

 

2015

 

2014

 

 

 

amounts in thousands

 

United States

    

$

27,806

    

87,739

    

66,045

 

Other countries

 

 

2,780

 

3,443

 

3,000

 

 

 

$

30,586

 

91,182

 

69,045

 

 

Schedule of long-lived assets by geographic area

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2016

 

2015

 

 

 

amounts in thousands

 

United States

    

$

710

    

1,248

 

Other countries

 

 

 —

 

 —

 

 

 

$

710

 

1,248

 

 

Schedule of reconciliation of segment Adjusted OIBDA to earnings (loss) before income taxes

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

2016

 

2015

 

2014

 

 

 

amounts in thousands

 

Consolidated segment Adjusted OIBDA

    

$

(11,442)

    

31,642

    

(3,711)

 

Stock-based compensation

 

 

(5,713)

 

(6,380)

 

(999)

 

Depreciation and amortization

 

 

(4,005)

 

(6,088)

 

(9,043)

 

Gain on legal settlement

 

 

 —

 

60,450

 

6,000

 

Impairment of intangible assets

 

 

 —

 

(20,669)

 

(35,221)

 

Operating income (loss)

 

 

(21,160)

 

58,955

 

(42,974)

 

Interest expense

 

 

(14,956)

 

(7,424)

 

(1,138)

 

Dividend and interest income

 

 

5,020

 

3,797

 

5,426

 

Share of earnings (loss) of affiliates, net

 

 

641,544

 

(120,962)

 

(127,573)

 

Realized and unrealized gains (losses) on financial instruments, net

 

 

94,122

 

2,619

 

51,189

 

Gain (loss) on dilution of investment in affiliate

 

 

770,766

 

(7,198)

 

(87,158)

 

Other, net

 

 

336

 

158

 

(63)

 

Earnings (loss) from continuing operations before income taxes

 

$

1,475,672

 

(70,055)

 

(202,291)