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Qurate

QRTEA

Tags: US Consumer Cyclical Specialty Retail

Qurate Retail Group Price (QRTEA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

397,000,000

(2.3196)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Qurate Retail, Inc.

Currency: USD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 945.00M 946.00M 557.00M 832.00M 884.00M 1.09B 847.00M 699.00M 598.00M 422.00M 426.00M 338.00M 330.00M 653.00M 673.00M 806.00M 587.00M 1.28B 1.12B 0.00
Short Term Investments 0.00 0.00 0.00 92.76B 45.85B 515.63B 0.00 186.00M 412.00M 21.00M 12.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 837.00M 977.00M 1.18B 1.17B 1.25B 885.00M 1.05B 1.10B 1.15B 1.20B 1.38B 1.27B 1.73B 1.84B 1.85B 1.99B 2.00B 1.44B 1.31B 1.14B
Inventory 719.00M 831.00M 975.00M 1.03B 985.00M 1.07B 1.07B 1.11B 1.14B 882.00M 945.00M 968.00M 1.41B 1.47B 1.41B 1.30B 1.62B 1.35B 1.04B 1.06B
Other Current Assets 359.00M 230.00M 210.00M -760,451,000,000.00 -701,321,000,000.00 -179,000,000.00 148.00M -1,906,000,000.00 -354,000,000.00 262.00M 65.00M 66.00M 116.00M 224.00M 636.00M 473.00M 235.00M 210.00M 209.00M 190.00M
Total Current Assets 2.72B 2.98B 2.92B 3.28B 3.38B 3.13B 3.12B 3.14B 3.25B 2.78B 2.83B 2.64B 3.58B 4.19B 4.58B 4.57B 4.45B 4.28B 3.68B 3.30B
Non Current Assets
Property, Plant, and Equipment, Net 746.00M 912.00M 1.07B 1.06B 1.03B 1.04B 1.13B 1.22B 1.21B 1.03B 1.10B 1.13B 1.34B 1.32B 1.35B 1.30B 1.08B 1.16B 1.15B 1.10B
Goodwill 5.27B 5.76B 5.93B 5.86B 5.89B 5.98B 5.98B 3.02B 10.00M 10.00M 7.99B 29.51B 7.08B 7.02B 6.58B 6.64B 6.34B 3.50B 3.16B 2.22B
Intangible Assets 6.25B 6.21B 5.99B 5.61B 5.33B 5.11B 4.73B 10.37B 9.98B 8.76B 10.97B 10.33B 12.23B 11.97B 10.70B 3.95B 3.78B 6.83B 3.22B 2.52B
Long Term Investments 0.00 3.93B 3.37B 1.64B 1.63B 950.00M 2.30B 308.00M 347.00M 379.00M 212.00M 228.00M 43.00M 96.00M 76.00M -1,359,000,000.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 -3,930,000,000.00 351.00M 189.54B 223.96B 248.46B 280.00M 324.00M 90.00M 76.00M 474.00M 26.67B 17.31B 1.93B 1.72B 1.36B 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.35B 3.96B -308,000,000.00 -189,505,000,000.00 -223,877,000,000.00 -248,374,000,000.00 -202,000,000.00 -243,000,000.00 -9,000,000.00 -16,000,000.00 -441,000,000.00 -26,635,000,000.00 -17,268,000,000.00 -1,658,000,000.00 -1,113,000,000.00 549.00M 602.00M 310.00M 151.00M -5,841,000,000.00
Total Non-Current Assets 15.62B 16.84B 16.41B 14.21B 13.96B 13.17B 14.22B 11.97B 11.62B 10.23B 12.31B 11.72B 13.66B 13.66B 12.73B 12.43B 11.80B 8.30B 7.69B 5.94B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 18.34B

+0%

19.82B

+8%

19.33B

-2%

17.49B

-10%

17.34B

-1%

16.29B

-6%

17.34B

+6%

15.12B

-13%

14.86B

-2%

13.01B

-12%

15.14B

+16%

14.36B

-5%

17.24B

+20%

17.84B

+4%

17.31B

-3%

17.00B

-2%

16.25B

-4%

12.57B

-23%

11.37B

-10%

9.24B

-19%

Liabilities
Current Liabilities
Account Payables 413.00M 475.00M 571.00M 513.00M 578.00M 630.00M 599.00M 705.00M 606.00M 0.00 736.00M 789.00M 1.15B 1.20B 1.09B 1.31B 1.43B 976.00M 895.00M 776.00M
Short Term Debt 1.38B 11.00M 13.00M 175.00M 663.00M -1,903,000,000.00 1.19B 265.00M 39.00M 9.00M 358.00M 14.00M 996.00M 1.41B 1.64B 1.83B 1.40B 906.00M 642.00M 867.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 668.00M 799.00M 764.00M 15.77B 17.20B 107.00M 1.65B 889.00M 1.18B 683.00M 790.00M 797.00M 1.15B 1.18B 1.17B 1.42B 1.24B 0.00 0.00 0.00
Other Current Liabilities 864.00M 971.00M 921.00M 1.02B 1.50B 1.11B 1.78B 1.16B 1.27B 1.58B 1.01B 957.00M 1.29B 1.34B 1.27B 1.57B 1.40B 1.22B 1.08B 1.08B
Total Current Liabilities 2.65B 1.46B 1.51B 1.71B 2.74B 2.34B 3.57B 2.13B 1.92B 1.59B 2.10B 1.76B 2.48B 3.95B 4.00B 4.70B 4.22B 3.10B 2.62B 2.72B
Non Current Liabilities
Long Term Debt 3.95B 6.37B 7.16B 6.96B 5.54B 3.21B 3.58B 4.28B 5.04B 5.85B 6.18B 6.36B 7.55B 5.96B 6.37B 5.66B 5.98B 7.31B 6.58B 4.70B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 14.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25B 1.26B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 3.10B 3.12B 2.67B 2.00B 1.94B 2.58B 2.05B 1.32B 1.21B 1.03B 1.36B 1.12B 994.00M 1.93B 1.72B 1.36B 1.35B 1.44B 1.53B 1.31B
Other Non-Current Liabilities 239.00M 219.00M 350.00M 365.00M 198.00M -594,000,000.00 2.08B 234.00M 192.00M 157.00M 209.00M 161.00M 3.05B 258.00M 249.00M 1.55B 1.67B 196.00M 147.00M 1.39B
Total Non-Current Liabilities 7.29B 9.71B 10.18B 9.32B 7.68B 7.54B 7.14B 5.83B 6.44B 7.04B 7.75B 7.64B 7.83B 8.15B 8.33B 8.56B 9.00B 8.95B 8.26B 7.40B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -3,870,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594.00M 551.00M 387.00M 598.00M 616.00M 598.00M
Total Liabilities 9.95B

+0%

11.16B

+12%

11.69B

+5%

11.03B

-6%

10.42B

-6%

9.88B

-5%

10.71B

+8%

7.96B

-26%

8.36B

+5%

8.63B

+3%

9.85B

+14%

9.40B

-5%

10.31B

+10%

12.10B

+17%

12.33B

+2%

13.27B

+8%

13.22B

0%

12.05B

-9%

10.88B

-10%

10.13B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 1.91T 1.61T 1.19T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25B 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 366.00M 369.00M 374.00M 6.00M 5.00M 6.00M 6.00M 6.00M 6.00M 6.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 0.00
Retained Earnings 0.00 0.00 0.00 -1,915,559,000,000.00 -1,616,033,000,000.00 -1,194,533,000,000.00 3.65B 5.18B 5.69B 5.76B 6.63B 7.03B 9.07B 5.68B 4.89B 3.52B 2.97B 337.00M 196.00M -1,094,000,000.00
Accumulated Other Comprehensive Income Loss 8.23B 8.56B 7.53B 6.30B 3.38B 226.00M 152.00M 148.00M 99.00M -94,000,000.00 -215,000,000.00 -266,000,000.00 -133,000,000.00 -55,000,000.00 -55,000,000.00 72.00M -79,000,000.00 18.00M 86.00M -15,000,000.00
Other Total Stockholders Equity 23.16B 0.00 0.00 0.00 6.43B 8.34B 2.68B 1.82B 588.00M 4.00M 370.00M -1,912,000,000.00 1.04B 0.00 0.00 0.00 0.00 53.00M 99.00M 138.00M
Total Stockholders Equity 8.23B 8.56B 7.53B 6.30B 6.79B 6.29B 6.49B 7.01B 6.38B 4.28B 5.20B 4.86B 6.82B 5.62B 4.84B 3.60B 2.89B 412.00M 385.00M -971,000,000.00
Minority Interest 160.00M 96.00M 107.00M 154.00M 129.00M 129.00M 134.00M 149.00M 124.00M 101.00M 98.00M 99.00M 109.00M 120.00M 132.00M 135.00M 136.00M 113.00M 104.00M 0.00
Total Equity 8.39B

+0%

8.66B

+3%

7.64B

-12%

6.46B

-15%

6.92B

+7%

6.42B

-7%

6.63B

+3%

7.16B

+8%

6.50B

-9%

4.38B

-33%

5.29B

+21%

4.96B

-6%

6.93B

+40%

5.74B

-17%

4.97B

-13%

3.73B

-25%

3.03B

-19%

525.00M

-83%

489.00M

-7%

-971,000,000.00

-299%

Total Liabilities And Total Equity 18.34B

+0%

19.82B

+8%

19.33B

-2%

17.49B

-10%

17.34B

-1%

16.29B

-6%

17.34B

+6%

15.12B

-13%

14.86B

-2%

13.01B

-12%

15.14B

+16%

14.36B

-5%

17.24B

+20%

17.84B

+4%

17.31B

-3%

17.00B

-2%

16.25B

-4%

12.57B

-23%

11.37B

-10%

9.24B

-19%

Additional Metrics
Total Investments 0.00

+0%

3.93B

+0%

3.37B

-14%

168.36B

+4,897%

94.11B

-44%

747.87B

+695%

2.30B

-100%

308.00M

-87%

347.00M

+13%

400.00M

+15%

224.00M

-44%

228.00M

+2%

43.00M

-81%

96.00M

+123%

76.00M

-21%

-1,359,000,000.00

-1,888%

0.00

+0%

0.00

+0%

-15,000,000.00

+0%

0.00

+0%

Total Debt 5.33B

+0%

6.38B

+20%

7.18B

+12%

7.13B

-1%

6.20B

-13%

5.18B

-16%

6.04B

+17%

4.54B

-25%

5.08B

+12%

5.86B

+15%

6.54B

+12%

6.38B

-2%

6.70B

+5%

7.37B

+10%

7.41B

+1%

6.94B

-6%

6.99B

+1%

6.87B

-2%

7.27B

+6%

5.57B

-23%

Net Debt 4.38B 5.44B 6.62B 6.30B 5.32B 4.09B 5.19B 3.84B 4.49B 5.44B 6.11B 6.04B 6.37B 6.72B 6.74B 6.13B 6.40B 5.60B 6.13B 4.66B
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