Qurate Retail, Inc. (QRTEA) - Balance Sheet Statement

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QRTEA
Financials

0.6169 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,136	1,275	587	806	673	653	330	338	426	422	598	699	847	1,089	884	832	557	946	945
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	12	21	412	186	0	515,627	45,849	92,762	0	0	0
Cash and Short Term Investments Numbers are in millions	1,136	1,275	587	806	673	653	330	338	438	443	598	699	847	1,089	884	832	557	946	945
Net Receivables Numbers are in millions	1,308	1,444	2,003	1,985	1,854	1,835	1,719	1,270	1,379	1,196	1,150	1,095	1,054	885	1,250	1,171	1,179	977	837
Inventory Numbers are in millions	1,044	1,346	1,623	1,301	1,413	1,474	1,411	968	945	882	1,135	1,106	1,071	1,069	985	1,032	975	831	719
Other Current Assets Numbers are in millions	194	210	235	473	636	224	122	66	65	262	362	241	148	85	65	46	61	71	46
Total Current Assets Numbers are in millions	3,682	4,275	4,448	4,565	4,576	4,186	3,582	2,642	2,827	2,783	3,245	3,141	3,120	3,128	3,379	3,282	2,921	2,984	2,716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,147	1,155	1,077	1,300	1,351	1,322	1,340	1,131	1,104	1,026	1,213	1,220	1,133	1,038	1,030	1,064	1,074	912	746
Goodwill Numbers are in millions	3,164	3,501	6,339	6,638	6,576	7,017	7,082	29,509	7,993	10	10	3,016	5,978	5,983	5,891	5,859	5,928	5,755	5,273
Intangible Assets Numbers are in millions	3,224	6,831	3,783	3,947	10,699	11,970	12,226	10,326	10,965	8,764	9,976	10,365	4,727	5,108	5,332	5,606	5,991	6,206	6,252
Goodwill and Intangible Assets Numbers are in millions	6,388	6,831	10,122	10,585	10,699	11,970	12,226	10,326	10,965	8,764	9,976	10,365	10,705	11,091	11,223	11,465	11,919	11,961	11,525
Long Term Investments Numbers are in millions	0	0	0	-1,359	76	96	43	228	212	379	347	308	2,303	950	1,629	1,640	3,369	3,930	0
Tax Assets Numbers are in millions	0	0	0	1,359	1,716	1,925	17,314	26,665	474	76	90	324	280	248,461	223,959	189,541	351	-3,930	0
Other Non-Current Assets Numbers are in millions	151	310	602	549	-1,113	-1,658	-17,268	-26,635	-441	-16	-9	-243	-202	-248,374	-223,877	-189,505	-308	3,963	3,351
Total Non-Current Assets Numbers are in millions	7,686	8,296	11,801	12,434	12,729	13,655	13,655	11,715	12,314	10,229	11,617	11,974	14,219	13,166	13,964	14,205	16,405	16,836	15,622
Total Assets Numbers are in millions	11,368	12,571	16,249	16,999	17,305	17,841	17,237	14,357	15,141	13,012	14,862	15,115	17,339	16,294	17,343	17,487	19,326	19,820	18,338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	895	976	1,429	1,305	1,091	1,204	1,150	789	736	629	553	705	599	630	578	513	571	475	466
Short Term Debt Numbers are in millions	682	828	1,315	1,750	1,557	1,410	17	14	358	9	39	265	1,189	493	663	175	13	11	1,377
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,236	1,418	1,173	1,182	1,148	797	790	683	1,179	889	1,652	107	17,204	15,774	764	799	668
Other Current Liabilities Numbers are in millions	1,040	1,295	244	231	180	155	167	160	219	269	145	267	128	1,113	-15,702	-14,752	157	172	143
Total Current Liabilities Numbers are in millions	2,617	3,099	4,224	4,704	4,001	3,951	2,482	1,760	2,103	1,590	1,916	2,126	3,568	2,343	2,743	1,710	1,505	1,457	2,654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,968	6,043	5,674	5,186	5,855	5,963	6,686	6,361	6,177	5,851	5,044	4,277	4,850	4,687	5,540	6,956	7,164	6,372	3,950
Deferred Revenue Non-Current Numbers are in millions	616	0	1,261	1,249	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,531	1,440	1,353	1,359	1,716	1,925	994	1,116	1,359	1,033	1,208	1,318	2,046	2,582	1,939	1,999	2,670	3,115	3,104
Other Non-Current Liabilities Numbers are in millions	147	1,464	707	768	761	258	147	161	209	157	192	234	248	252	198	365	350	219	239
Total Non-Current Liabilities Numbers are in millions	8,262	8,947	8,995	8,562	8,332	8,146	7,827	7,638	7,745	7,041	6,444	5,829	7,144	7,535	7,677	9,320	10,184	9,706	7,293
Total Liabilities Numbers are in millions	10,879	12,046	13,219	13,266	12,333	12,097	10,309	9,398	9,848	8,631	8,360	7,955	10,712	9,878	10,420	11,030	11,689	11,163	9,947
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,249	0	0	0	0	0	0	0	0	0	1,194,159	1,612,285	1,908,890	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	6	6	6	6	6	5	6	374	369	366	0	0	0
Retained Earnings Numbers are in millions	196	337	2,969	3,522	4,891	5,675	9,068	7,032	6,626	5,757	5,685	5,184	3,654	-1,194,533	-1,616,033	-1,915,559	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86	18	-79	72	-55	-55	-133	-266	-215	-94	99	148	152	226	3,379	6,303	7,530	8,561	8,231
Other Total Stockholders Equity Numbers are in millions	99	53	0	-1,249	0	0	-2,122	-1,912	-1,222	-1,389	588	1,674	2,681	6,061	6,794	6,303	0	0	0
Total Shareholders Equity Numbers are in millions	385	412	2,894	3,598	4,840	5,624	6,819	4,860	5,195	4,280	6,378	7,011	6,493	6,287	6,794	6,303	7,530	8,561	8,231
Total Equity Numbers are in millions	489	525	3,030	3,733	4,972	5,744	6,928	4,959	5,293	4,381	6,502	7,160	6,627	6,416	6,923	6,457	7,637	8,657	8,391
Total Liabilities & Shareholders Equity Numbers are in millions	11,368	12,571	16,249	16,999	17,305	17,841	17,237	14,357	15,141	13,012	14,862	15,115	17,339	16,294	17,343	17,487	19,326	19,820	18,338

Qurate Retail, Inc.

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