Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.20.4
Segment Information (Tables)
12 Months Ended
Dec. 31, 2020
Segment Information  
Schedule of performance measures

Performance Measures

Years ended December 31,

 

2020

2019

2018

 

Adjusted

Adjusted

Adjusted

 

Revenue

OIBDA

Revenue

OIBDA

Revenue

OIBDA

 

amounts in thousands

 

GCI Holdings

$

33,670

9,509

Skyhook

    

17,036

    

(3,689)

    

14,859

    

(4,704)

    

22,256

    

3,161

Charter

 

48,097,000

 

18,460,000

 

45,764,000

 

16,752,000

 

43,634,000

 

15,824,000

Corporate and other

 

 

(19,965)

 

 

(12,187)

 

 

(6,689)

 

48,147,706

 

18,445,855

 

45,778,859

 

16,735,109

 

43,656,256

 

15,820,472

Eliminate equity method affiliate

 

(48,097,000)

 

(18,460,000)

 

(45,764,000)

 

(16,752,000)

 

(43,634,000)

 

(15,824,000)

Consolidated Liberty Broadband

$

50,706

 

(14,145)

 

14,859

 

(16,891)

 

22,256

 

(3,528)

Schedule of segment reporting information

Other Information

December 31, 2020

December 31, 2019

 

Total

Investments

Capital

Total

Investments

Capital

 

assets

in affiliates

expenditures

assets

in affiliates

expenditures

 

amounts in thousands

 

GCI Holdings

$

3,676,511

424

1,775

Skyhook

    

12,336

    

    

43

    

18,145

    

    

500

Charter

 

144,206,000

 

 

7,415,000

 

148,188,000

 

 

7,195,000

Corporate and other

 

17,682,277

 

16,179,261

 

 

12,238,197

 

12,194,674

 

 

165,577,124

 

16,179,685

 

7,416,818

 

160,444,342

 

12,194,674

 

7,195,500

Eliminate equity method affiliate

 

(144,206,000)

 

 

(7,415,000)

 

(148,188,000)

 

 

(7,195,000)

Consolidated Liberty Broadband

$

21,371,124

 

16,179,685

 

1,818

 

12,256,342

 

12,194,674

 

500

Schedule of revenue by geographic area

Years ended December 31,

 

2020

2019

2018

 

amounts in thousands

 

United States

    

$

48,529

    

12,507

    

19,946

Other countries

 

2,177

 

2,352

 

2,310

$

50,706

 

14,859

 

22,256

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

Years ended December 31,

 

2020

2019

2018

 

amounts in thousands

 

Consolidated segment Adjusted OIBDA

    

$

(14,145)

    

(16,891)

    

(3,528)

Stock-based compensation

 

(9,134)

 

(10,511)

 

(5,707)

Depreciation and amortization

 

(15,227)

 

(1,875)

 

(2,779)

Transaction costs

(21,149)

Operating income (loss)

(59,655)

(29,277)

(12,014)

Interest expense

(28,158)

(25,166)

(23,302)

Share of earnings (loss) of affiliates, net

 

713,329

 

286,401

 

166,146

Gain (loss) on dilution of investment in affiliate

 

(183,575)

 

(79,329)

 

(43,575)

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

 

(83,070)

 

1,170

 

3,659

Other, net

 

2,294

 

1,359

 

963

Earnings (loss) before income taxes

$

361,165

 

155,158

 

91,877