
Qurate
QRTEAQurate Retail Group Price (QRTEA)
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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 |

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 |