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Qurate Retail, Inc. QRTEP
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 40.925
0.0122 %
$ 197 M
Market Cap
123.27
P/E
BALANCE SHEET
11.4 B ASSETS
-9.57%
Growth Rates
1Year -9.57%
3Years -12.55%
5Years -8.62%
7Years -3.28%
10Years -2.64%
10.9 B LIABILITIES
-9.69%
Growth Rates
1Year -9.69%
3Years -6.40%
5Years -2.10%
7Years 2.11%
10Years 2.67%
385 M EQUITY
-6.55%
Growth Rates
1Year -6.55%
3Years -52.52%
5Years -41.51%
7Years -30.39%
10Years -24.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Qurate Retail, Inc.
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Current Assets 3.68 B
Cash & Short-Term Investments 1.12 B
Receivables 1.31 B
Other Current Assets 1.25 B
Non-Current Assets 7.69 B
Long-Term Investments 0
PP&E 1.15 B
Other Non-Current Assets 6.54 B
Current Liabilities 2.62 B
Accounts Payable 895 M
Short-Term Debt 722 M
Other Current Liabilities 1 B
Non-Current Liabilities 8.26 B
Long-Term Debt 6.58 B
Other Non-Current Liabilities 1.68 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 1 136.0 1 275.0 587.0 806.0 673.0 653.0 330.0 338.0 426.0 422.0 598.0 699.0 847.0 1 089.0 884.0 832.0 557.0 946.0 945.0
Short Term Investments (15.0) 0 0 0 0 0 0 0 12.0 21.0 412.0 186.0 0 515 627.0 45 849.0 92 762.0 0 0 0
Receivables 1 308.0 1 444.0 2 003.0 1 985.0 1 854.0 1 835.0 1 726.0 1 270.0 1 379.0 1 196.0 1 150.0 1 095.0 1 054.0 885.0 1 250.0 1 171.0 1 179.0 977.0 837.0
Inventory 1 044.0 1 346.0 1 623.0 1 301.0 1 413.0 1 474.0 1 411.0 968.0 945.0 882.0 1 135.0 1 106.0 1 071.0 1 069.0 985.0 1 032.0 975.0 831.0 719.0
Other Current Assets 209.0 210.0 235.0 473.0 636.0 224.0 116.0 66.0 65.0 262.0 (354.0) (1 906.0) 148.0 (179.0) (701 321.0) (760 451.0) 210.0 230.0 359.0
Total Current Assets 3 682.0 4 275.0 4 448.0 4 565.0 4 576.0 4 186.0 3 582.0 2 642.0 2 827.0 2 783.0 3 245.0 3 141.0 3 120.0 3 128.0 3 379.0 3 282.0 2 921.0 2 984.0 2 716.0
PP&E 1 147.0 1 155.0 1 077.0 1 300.0 1 351.0 1 322.0 1 340.0 1 131.0 1 104.0 1 026.0 1 213.0 1 220.0 1 133.0 1 038.0 1 030.0 1 064.0 1 074.0 912.0 746.0
Intangible Assets 3 224.0 6 831.0 3 783.0 3 947.0 10 699.0 11 970.0 12 226.0 10 326.0 10 965.0 8 764.0 9 976.0 10 365.0 4 727.0 5 108.0 5 332.0 5 606.0 5 991.0 6 206.0 6 252.0
Goodwill 3 164.0 3 501.0 6 339.0 6 638.0 6 576.0 7 017.0 7 082.0 29 509.0 7 993.0 10.0 10.0 3 016.0 5 978.0 5 983.0 5 891.0 5 859.0 5 928.0 5 755.0 5 273.0
Long Term Investments 0 0 0 (1 359.0) 76.0 96.0 43.0 228.0 212.0 379.0 347.0 308.0 2 303.0 950.0 1 629.0 1 640.0 3 369.0 3 930.0 0
Other Long Term Assets 151.0 310.0 602.0 549.0 (1 113.0) (1 658.0) (17 268.0) (26 635.0) (441.0) (16.0) (9.0) (243.0) (202.0) (248 374.0) (223 877.0) (189 505.0) (308.0) 3 963.0 3 351.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11 368.0 12 571.0 16 249.0 16 999.0 17 305.0 17 841.0 17 237.0 14 357.0 15 141.0 13 012.0 14 862.0 15 115.0 17 339.0 16 294.0 17 343.0 17 487.0 19 326.0 19 820.0 18 338.0
LIABILITIES
Accounts Payable 895.0 976.0 1 429.0 1 305.0 1 091.0 1 204.0 1 151.0 789.0 736.0 0 606.0 705.0 599.0 630.0 578.0 513.0 571.0 475.0 413.0
Short Term Debt 722.0 906.0 1 399.0 1 831.0 1 639.0 1 410.0 996.0 14.0 358.0 9.0 39.0 265.0 1 189.0 (1 903.0) 663.0 175.0 13.0 11.0 1 377.0
Other Current Liabilities 1 000.0 1 217.0 1 396.0 1 568.0 1 271.0 1 337.0 1 294.0 957.0 1 009.0 1 581.0 1 271.0 1 156.0 1 780.0 1 113.0 1 502.0 1 022.0 921.0 971.0 864.0
Total Current Liabilities 2 617.0 3 099.0 4 224.0 4 704.0 4 001.0 3 951.0 2 482.0 1 760.0 2 103.0 1 590.0 1 916.0 2 126.0 3 568.0 2 343.0 2 743.0 1 710.0 1 505.0 1 457.0 2 654.0
Long Term Debt 6 584.0 7 311.0 5 977.0 5 656.0 6 367.0 5 963.0 7 553.0 6 361.0 6 177.0 5 851.0 5 044.0 4 277.0 3 575.0 3 213.0 5 540.0 6 956.0 7 164.0 6 372.0 3 950.0
Deferred Tax Income 1 531.0 1 440.0 1 353.0 1 359.0 1 716.0 1 925.0 994.0 1 116.0 1 359.0 1 033.0 1 208.0 1 318.0 2 046.0 2 582.0 1 939.0 1 999.0 2 670.0 3 115.0 3 104.0
Other Liabilities 147.0 196.0 1 665.0 1 547.0 249.0 258.0 3 045.0 161.0 209.0 157.0 192.0 234.0 2 076.0 (594.0) 198.0 365.0 350.0 219.0 239.0
Total Liabilities 10 879.0 12 046.0 13 219.0 13 266.0 12 333.0 12 097.0 10 309.0 9 398.0 9 848.0 8 631.0 8 360.0 7 955.0 10 712.0 9 878.0 10 420.0 11 030.0 11 689.0 11 163.0 9 947.0
EQUITY
Common Stock 4.0 4.0 4.0 4.0 4.0 4.0 6.0 6.0 6.0 6.0 6.0 5.0 6.0 374.0 369.0 366.0 0 0 0
Retained Earnings 196.0 337.0 2 969.0 3 522.0 4 891.0 5 675.0 9 068.0 7 032.0 6 626.0 5 757.0 5 685.0 5 184.0 3 654.0 (1 194 533.0) (1 616 033.0) (1 915 559.0) 0 0 0
Other Accumulative Comprehensive Income/Loss 86.0 18.0 (79.0) 72.0 (55.0) (55.0) (133.0) (266.0) (215.0) (94.0) 99.0 148.0 152.0 226.0 3 379.0 6 303.0 7 530.0 8 561.0 8 231.0
Total Equity 489.0 525.0 3 030.0 3 733.0 4 972.0 5 744.0 6 928.0 4 959.0 5 293.0 4 381.0 6 502.0 7 160.0 6 627.0 6 416.0 6 923.0 6 457.0 7 637.0 8 657.0 8 391.0
Total Liabilities and Equity 11 368.0 12 571.0 16 249.0 16 999.0 17 305.0 17 841.0 17 237.0 14 357.0 15 141.0 13 012.0 14 862.0 15 115.0 17 339.0 16 294.0 17 343.0 17 487.0 19 326.0 19 820.0 18 338.0
SHARES OUTSTANDING
Common Shares Outstanding 387.0 380.0 403.0 416.0 424.0 462.0 445.0 452.8 475.0 484.0 519.0 541.0 578.4 599.8 1 153.0 594.0 634.0 670.0 700.7