Qurate Retail, Inc. (QRTEA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,225	1,117	1,136	1,099	1,483	1,286	1,275	624	561	608	587	798	950	739	806	1,044	948	555	673	605	519	508	653	532	657	1,055	330	383	420	379	338	348	394	440	426	512	497	530	422	733	692	682	598	455	591	587	699	558	790	794	847	896	3,414	1,239	1,089	935	1,100	1,731	884	816	946	939	832	1,442	731	646	557	718	806	885	946	910	925	892
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	601	12	15	8	9	21	16	11	682	412	552	508	0	186	0	0	0	0	0	372	111	0	0	0	0	45,849	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,225	1,117	1,136	1,099	1,483	1,286	1,275	624	561	608	587	798	950	739	806	1,044	948	555	673	605	519	508	653	532	657	1,055	330	383	420	379	338	348	394	440	438	527	505	539	443	749	703	682	598	455	591	587	699	558	790	794	847	896	3,786	1,350	1,089	935	1,100	1,731	884	816	947	939	832	1,442	731	646	557	718	806	885	946	910	925	892
Net Receivables Numbers are in millions	897	980	1,308	973	941	1,091	1,444	1,027	1,317	1,546	2,003	1,579	1,584	1,538	1,985	1,142	1,324	1,440	1,854	1,260	1,295	1,464	1,835	1,186	1,103	1,273	1,719	908	854	933	1,270	809	861	1,040	1,379	876	800	836	1,196	797	785	885	1,150	764	731	814	1,095	711	664	734	1,054	648	915	638	885	517	1,005	1,004	1,250	912	945	962	1,171	881	970	992	1,179	865	840	809	977	747	730	694
Inventory Numbers are in millions	1,122	1,134	1,044	1,229	1,168	1,326	1,346	1,737	1,737	1,772	1,623	1,742	1,428	1,374	1,301	1,481	1,304	1,433	1,413	1,674	1,516	1,562	1,474	1,727	1,510	1,510	1,411	1,197	1,096	1,050	968	1,148	1,043	1,032	945	1,166	964	966	882	1,279	1,181	1,213	1,135	1,328	1,129	1,116	1,106	1,247	1,096	1,124	1,071	1,205	1,103	1,120	1,069	1,109	956	1,007	985	1,106	942	967	1,032	1,157	1,015	1,022	975	1,015	862	885	831	905	737	749
Other Current Assets Numbers are in millions	172	155	194	184	167	183	210	189	226	243	235	418	465	484	473	702	618	320	636	290	203	184	224	198	200	465	122	79	85	78	66	149	190	79	65	271	273	269	262	256	252	248	362	288	238	238	241	260	87	112	148	177	592	81	85	84	77	77	65	78	63	65	46	83	73	71	61	56	59	56	71	74	89	98
Total Current Assets Numbers are in millions	3,416	3,386	3,682	3,485	3,759	3,886	4,275	3,577	3,841	4,169	4,448	4,537	4,427	4,135	4,565	4,369	4,194	3,748	4,576	3,829	3,533	3,718	4,186	3,643	3,470	4,303	3,582	2,567	2,455	2,440	2,642	2,454	2,488	2,591	2,827	2,840	2,542	2,610	2,783	3,081	2,921	3,028	3,245	2,835	2,689	2,755	3,141	2,776	2,637	2,764	3,120	2,926	7,112	3,205	3,128	2,645	3,138	3,819	3,379	3,047	2,998	3,116	3,282	3,758	2,969	2,922	2,921	2,778	2,683	2,805	2,984	2,819	2,667	2,628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,107	1,125	1,147	1,083	1,098	1,206	1,155	594	813	1,028	1,077	1,196	1,205	1,222	1,300	1,282	1,292	1,317	1,351	1,321	1,339	1,304	1,322	1,300	1,303	1,357	1,340	1,116	1,115	1,123	1,131	1,185	1,194	1,164	1,104	997	982	971	1,026	1,131	1,183	1,203	1,213	1,181	1,156	1,174	1,220	1,207	1,168	1,149	1,133	1,079	1,275	1,031	1,038	1,042	993	1,012	1,030	1,013	1,021	1,010	1,064	1,042	1,098	1,116	1,074	1,058	1,012	964	912	848	812	773
Goodwill Numbers are in millions	3,126	3,141	3,164	3,457	3,482	3,512	3,501	3,430	6,250	6,312	6,339	6,592	6,607	6,601	6,638	6,601	6,574	6,563	6,576	6,559	7,021	7,013	7,017	7,009	7,052	7,094	29,554	6,123	6,103	6,075	29,509	6,184	6,202	6,198	7,993	5,267	5,266	5,355	10	5,809	9,439	9,338	5,872	9,553	9,521	9,506	9,556	5,968	5,985	6,003	5,978	5,987	6,350	6,006	5,983	5,901	5,824	5,859	5,891	5,900	5,885	5,828	5,859	5,927	5,994	5,964	5,928	5,854	5,831	5,729	5,755	5,742	5,704	5,604
Intangible Assets Numbers are in millions	3,155	3,193	3,224	3,265	3,308	6,876	6,831	3,363	3,704	3,736	3,783	3,962	4,016	3,999	3,947	10,568	3,998	4,054	4,123	10,883	4,964	5,001	4,953	5,027	5,054	5,097	12,226	10,027	10,119	10,205	10,326	10,519	10,670	10,810	10,965	8,486	8,568	8,637	8,764	9,623	9,785	9,891	9,976	10,044	10,104	10,207	10,365	10,457	4,570	4,656	4,727	4,862	5,253	5,035	5,108	5,085	5,136	5,229	5,332	5,415	5,451	5,488	5,606	5,695	5,834	5,931	5,991	6,026	6,070	6,124	6,206	6,258	6,239	6,298
Goodwill and Intangible Assets Numbers are in millions	6,281	6,334	6,388	6,722	6,790	6,876	6,831	6,793	9,954	10,048	10,122	10,554	10,623	10,600	10,585	10,568	10,572	10,617	10,699	10,883	11,985	12,014	11,970	12,036	12,106	12,191	12,226	10,027	10,119	10,205	10,326	10,519	10,670	10,810	10,965	8,486	8,568	8,637	8,764	9,623	9,785	9,891	9,976	10,044	10,104	10,207	10,365	10,457	10,555	10,659	10,705	10,849	11,603	11,041	11,091	10,986	10,960	11,088	11,223	11,315	11,336	11,316	11,465	11,622	11,828	11,895	11,919	11,880	11,901	11,853	11,961	12,000	11,943	11,902
Long Term Investments Numbers are in millions	1,687	1,689	-1,531	-1,515	-1,478	0	0	0	-1,457	-1,390	0	-1,318	-1,344	-1,349	-1,359	-1,744	71	72	76	101	99	103	96	554	824	815	43	240	234	237	228	230	229	227	212	208	200	197	379	376	367	366	347	339	326	323	308	308	2,597	2,495	2,303	2,088	5,722	2,190	950	933	1,146	1,140	1,629	1,763	1,534	1,461	1,640	3,045	3,088	3,171	3,369	3,630	3,913	3,982	3,930	3,332	0	0
Tax Assets Numbers are in millions	1,468	1,504	1,531	1,515	1,478	1,474	0	1,447	1,457	1,390	0	1,318	1,344	1,349	1,359	1,744	1,746	1,723	1,716	1,757	1,900	1,887	1,925	2,008	2,091	2,090	17,314	4,015	3,920	3,911	26,665	3,878	3,757	3,454	474	1,068	1,040	991	76	1,004	978	897	0	942	841	804	0	786	836	851	0	854	911	838	0	1,232	1,322	1,248	223,959	1,415	1,495	888	-1,640	601	253	212	351	-3,630	-3,913	-3,982	-3,930	-3,332	0	0
Other Non-Current Assets Numbers are in millions	-3,020	-3,057	151	147	152	-1,242	310	-615	-836	563	602	673	651	614	549	573	-1,178	-967	-1,113	-912	-1,135	-1,229	-1,658	-1,868	-1,965	-2,041	-17,268	-3,985	-3,890	-3,876	-26,635	-3,824	-3,708	-3,421	-441	-1,011	-981	-925	-16	-922	-888	-805	81	-857	-757	-709	81	-704	-762	-774	78	-771	-45	-754	87	-809	-1,239	-1,158	-223,877	-1,336	-1,417	-855	1,676	-558	-208	-168	-308	3,674	3,956	4,025	3,963	3,358	3,211	3,421
Total Non-Current Assets Numbers are in millions	7,523	7,595	7,686	7,952	8,040	8,314	8,296	8,219	11,388	11,639	11,801	12,423	12,479	12,436	12,434	12,423	12,503	12,762	12,729	13,150	14,188	14,079	13,655	14,030	14,359	14,412	13,655	11,413	11,498	11,600	11,715	11,988	12,142	12,234	12,314	9,748	9,809	9,871	10,229	11,212	11,425	11,552	11,617	11,649	11,670	11,799	11,974	12,054	14,394	14,380	14,219	14,099	19,466	14,346	13,166	13,384	13,182	13,330	13,964	14,170	13,969	13,820	14,205	15,752	16,059	16,226	16,405	16,612	16,869	16,842	16,836	16,206	15,966	16,096
Total Assets Numbers are in millions	10,939	10,981	11,368	11,437	11,799	12,200	12,571	11,796	15,229	15,808	16,249	16,960	16,906	16,571	16,999	16,792	16,697	16,510	17,305	16,979	17,721	17,797	17,841	17,673	17,829	18,715	17,237	13,980	13,953	14,040	14,357	14,442	14,630	14,825	15,141	12,588	12,351	12,481	13,012	14,293	14,346	14,580	14,862	14,484	14,359	14,554	15,115	14,830	17,031	17,144	17,339	17,025	26,578	17,551	16,294	16,029	16,320	17,149	17,343	17,217	16,967	16,936	17,487	19,510	19,028	19,148	19,326	19,390	19,552	19,647	19,820	19,025	18,633	18,724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	762	789	895	813	697	819	976	977	1,043	1,212	1,429	1,238	1,156	1,129	1,305	1,147	936	844	1,091	1,013	861	938	1,204	1,166	925	992	1,150	833	714	727	789	724	622	642	736	722	567	554	629	702	571	650	553	641	533	523	705	640	482	524	599	586	544	517	630	585	450	531	578	584	402	402	513	584	452	493	571	554	408	447	475	531	406	407
Short Term Debt Numbers are in millions	856	939	682	730	710	319	828	603	1,109	1,901	1,315	1,983	1,922	1,767	1,750	1,682	1,452	888	1,557	1,202	1,175	1,488	1,410	1,472	1,442	1,850	17	17	16	15	14	13	356	358	358	9	9	8	9	45	39	36	39	439	23	262	265	300	1,485	1,265	1,189	1,211	1,265	519	493	542	867	716	663	725	682	166	175	926	25	23	13	24	22	14	11	15	1,378	1,378
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	804	843	0	0	1,350	1,020	0	1,236	1,034	1,123	1,088	1,418	1,101	1,146	907	1,173	927	949	970	1,182	955	926	968	1,148	667	643	751	797	706	807	621	790	612	571	590	683	682	734	701	925	759	750	711	912	734	1,518	1,522	851	1,504	211	118	107	735	711	832	17,204	575	618	572	758	597	681	695	764	600	638	616	799	664	741	684
Other Current Liabilities Numbers are in millions	925	815	1,040	109	147	1,124	1,295	-196	202	1,197	244	190	201	236	231	226	216	174	180	209	187	260	155	175	166	127	167	158	189	178	160	157	126	184	219	171	155	163	269	163	199	176	399	163	159	256	244	187	372	175	929	145	3,076	883	1,113	125	157	301	-15,702	739	741	206	264	26	67	102	157	37	54	105	172	9	54	136
Total Current Liabilities Numbers are in millions	2,543	2,543	2,617	2,456	2,397	2,262	3,099	2,734	3,374	4,310	4,224	4,445	4,402	4,220	4,704	4,156	3,750	2,813	4,001	3,351	3,172	3,656	3,951	3,768	3,459	3,937	2,482	1,675	1,562	1,671	1,760	1,600	1,911	1,805	2,103	1,514	1,302	1,315	1,590	1,592	1,543	1,563	1,916	2,002	1,465	1,752	2,126	1,861	3,857	3,486	3,568	3,446	5,096	2,037	2,343	1,987	2,185	2,380	2,743	2,623	2,443	1,346	1,710	2,133	1,225	1,313	1,505	1,215	1,122	1,182	1,457	1,219	2,579	2,605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,755	5,824	5,968	5,374	5,812	6,378	6,043	5,303	5,360	5,191	5,674	5,311	5,266	5,263	5,186	5,184	5,189	6,157	5,855	6,338	6,283	5,955	5,963	5,885	6,253	6,388	6,686	6,158	6,081	6,169	6,361	6,439	6,042	6,257	6,177	5,682	5,685	5,740	5,851	5,390	5,195	5,251	5,044	4,396	4,701	4,409	4,277	4,220	4,564	4,918	4,850	4,838	5,957	6,100	4,687	4,972	5,392	6,025	5,540	5,570	5,942	7,030	6,956	7,439	7,632	7,638	7,164	7,043	6,819	6,320	6,372	6,322	4,350	3,949
Deferred Revenue Non-Current Numbers are in millions	612	617	616	1,270	1,269	0	0	0	1,265	0	1,261	1,260	1,260	1,259	1,249	1,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,844	0	0	0	3,209	0	0	0	2,046	0	548	12	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,468	1,504	1,531	1,515	1,478	1,474	1,440	1,447	1,457	1,390	1,353	1,318	1,344	1,349	1,359	1,744	1,746	1,723	1,716	1,757	1,900	1,887	1,925	2,008	2,091	2,090	994	1,024	1,058	1,111	1,116	1,145	1,226	1,290	1,359	926	949	936	1,033	1,041	1,100	1,151	1,208	1,158	1,194	1,267	1,318	1,382	2,083	2,033	2,046	1,870	2,465	2,712	2,582	2,726	2,655	2,714	1,939	1,952	1,889	1,889	1,999	2,269	2,363	2,434	2,670	2,790	2,961	3,068	3,115	3,075	3,006	3,134
Other Non-Current Liabilities Numbers are in millions	140	142	147	129	116	1,395	1,464	1,964	582	1,910	707	712	722	716	768	753	726	716	761	764	725	737	258	255	225	332	147	137	145	165	161	180	273	283	209	205	190	169	157	241	222	197	-2,652	212	205	210	-2,975	221	218	202	-1,798	275	550	252	252	283	254	220	198	365	175	364	365	362	345	364	350	297	252	260	219	236	246	358
Total Non-Current Liabilities Numbers are in millions	7,975	8,087	8,262	8,288	8,675	9,247	8,947	8,714	8,664	8,491	8,995	8,601	8,592	8,587	8,562	8,929	7,661	8,596	8,332	8,859	8,908	8,579	8,146	8,148	8,569	8,810	7,827	7,319	7,284	7,445	7,638	7,764	7,541	7,830	7,745	6,813	6,824	6,845	7,041	6,672	6,517	6,599	6,444	5,766	6,100	5,886	5,829	5,823	6,865	7,153	7,144	6,983	9,520	9,076	7,535	7,981	8,301	8,959	7,677	7,887	8,006	9,283	9,320	10,070	10,340	10,436	10,184	10,130	10,032	9,648	9,706	9,633	7,602	7,441
Total Liabilities Numbers are in millions	10,518	10,630	10,879	10,744	11,072	11,509	12,046	11,448	12,038	12,801	13,219	13,046	12,994	12,807	13,266	13,085	11,411	11,409	12,333	12,210	12,080	12,235	12,097	11,916	12,028	12,747	10,309	8,994	8,846	9,116	9,398	9,364	9,452	9,635	9,848	8,327	8,126	8,160	8,631	8,264	8,060	8,162	8,360	7,768	7,565	7,638	7,955	7,684	10,722	10,639	10,712	10,429	14,616	11,113	9,878	9,968	10,486	11,339	10,420	10,510	10,449	10,629	11,030	12,203	11,565	11,749	11,689	11,345	11,154	10,830	11,163	10,852	10,181	10,046
Equity:
Preferred Stock Numbers are in millions	1,272	1,272	1,270	1,270	1,269	1,269	0	1,266	1,265	1,265	0	1,260	1,260	1,259	1,249	1,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,612,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	6	1	5	5	6	5	5	5	6	5	5	5	6	5	5	5	5	5	5	5	5	5	5	5	6	6	1	1	7	1	1	1	369	1	1	1	0	1	1	1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	215	195	196	468	467	358	337	387	3,134	2,973	2,969	3,822	3,787	3,680	3,522	3,531	5,091	4,871	4,891	4,734	5,583	5,533	5,675	5,747	5,784	5,853	9,068	7,605	7,574	7,399	7,032	7,381	7,065	6,689	6,626	5,887	5,821	5,813	5,757	5,499	5,844	5,767	5,685	5,444	5,331	5,211	5,184	3,938	3,979	3,745	3,654	3,369	3,388	3,131	2,742	1,455	1,276	1,239	-1,616,033	-5,406	-5,270	-5,748	0	-3,757	-3,509	-3,634	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6	-51	86	28	71	149	18	-194	-89	-104	-79	-60	-20	-48	72	16	37	88	-55	-95	-64	-84	-55	-116	-102	3	-133	-157	-185	-243	-266	-198	-191	-189	-215	-189	-188	-210	-94	2	116	112	99	126	55	66	148	154	121	177	152	170	0	0	226	0	0	0	3,379	0	0	6,176	6,303	7,186	7,350	7,288	7,530	7,949	8,315	8,739	8,561	8,078	8,265	8,497
Other Total Stockholders Equity Numbers are in millions	-1,157	-1,165	-1,171	-1,180	-1,190	-1,202	53	-1,228	-1,242	-1,258	0	-1,260	-1,260	-1,259	-1,249	-1,221	25	9	0	0	0	0	0	0	0	0	-2,122	-2,578	-2,389	-2,331	-1,912	-2,232	-1,813	-1,407	-1,222	-1,548	-1,508	-1,377	-1,389	402	199	422	589	1,000	1,273	1,510	1,674	2,898	2,072	2,469	2,681	2,936	8,477	3,220	3,312	4,496	4,439	4,451	6,794	11,994	11,685	5,747	0	3,756	3,508	3,633	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	328	255	385	590	621	578	412	235	3,072	2,880	2,894	3,766	3,771	3,636	3,598	3,578	5,157	4,972	4,840	4,643	5,523	5,453	5,624	5,636	5,687	5,861	6,819	4,871	5,005	4,830	4,860	4,956	5,066	5,098	5,195	4,155	4,130	4,231	4,280	5,908	6,164	6,306	6,378	6,575	6,664	6,792	7,011	6,995	6,177	6,396	6,493	6,481	11,866	6,352	6,287	5,952	5,716	5,691	6,794	6,589	6,416	6,176	6,303	7,186	7,350	7,288	7,530	7,949	8,315	8,739	8,561	8,078	8,265	8,497
Total Equity Numbers are in millions	421	351	489	693	727	691	525	348	3,191	3,007	3,030	3,914	3,912	3,764	3,733	3,707	5,286	5,101	4,972	4,769	5,641	5,562	5,744	5,757	5,801	5,968	6,928	4,986	5,107	4,924	4,959	5,078	5,178	5,190	5,293	4,261	4,225	4,321	4,381	6,029	6,286	6,418	6,502	6,716	6,794	6,916	7,160	7,146	6,309	6,505	6,627	6,596	11,962	6,438	6,416	6,061	5,834	5,810	6,923	6,707	6,518	6,307	6,457	7,307	7,463	7,399	7,637	8,045	8,398	8,817	8,657	8,173	8,452	8,678
Total Liabilities & Shareholders Equity Numbers are in millions	10,939	10,981	11,368	11,437	11,799	12,200	12,571	11,796	15,229	15,808	16,249	16,960	16,906	16,571	16,999	16,792	16,697	16,510	17,305	16,979	17,721	17,797	17,841	17,673	17,829	18,715	17,237	13,980	13,953	14,040	14,357	14,442	14,630	14,825	15,141	12,588	12,351	12,481	13,012	14,293	14,346	14,580	14,862	14,484	14,359	14,554	15,115	14,830	17,031	17,144	17,339	17,025	26,578	17,551	16,294	16,029	16,320	17,149	17,343	17,217	16,967	16,936	17,487	19,510	19,028	19,148	19,326	19,390	19,552	19,647	19,820	19,025	18,633	18,724

Qurate Retail, Inc.

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