QRTEA Stock Annual Balance Sheet. Download in Excel
Qurate Retail Inc. Series A Common Stock
QRTEA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
0.31
USD
-0.02
(-7.12%)
Previous close: 0.3387 Open: 0.3343 Bid: 0.3317 Ask: 0.345
52 week range
0.31 1.80
Mkt Cap: 139 M Avg Vol (90 Days): 2,527,975
Last updated: Monday 23rd December 2024
Financials
QRTEA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 735 M | 762 M | 790 M | 1,151 M | 1,204 M | 1,091 M | 1,305 M | 1,429 M | 976 M | 895 M |
| Accrued expenses | 1,478 M | 1,546 M | 1,496 M | 2,276 M | 2,386 M | 2,264 M | 2,723 M | 2,665 M | 2,109 M | 1,878 M |
| Accumulated depreciation & depletion | -937 M | -984 M | -1,032 M | -1,223 M | -1,363 M | -1,455 M | -1,689 M | -1,571 M | -1,091 M | -963 M |
| Additional paid in capital | 4 M | 370 M | 1,043 M | 53 M | 99 M | |||||
| Building & improvements | 935 M | 947 M | ||||||||
| Cash and equivalents | 2,306 M | 2,449 M | 825 M | 903 M | 653 M | 673 M | 806 M | 587 M | 1,275 M | 1,121 M |
| CashCashEquivalentsAndShortTermInvestments | 3,195 M | 3,359 M | 825 M | 3,266 M | 653 M | 673 M | 806 M | 587 M | 1,275 M | 1,121 M |
| CashEquivalents | 2,306 M | 2,449 M | 825 M | 655 M | 310 M | 8 M | 8 M | 587 M | ||
| Common par | 5,678 M | 6,792 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 11,345 M | 13,573 M | 6,771 M | 9,983 M | 5,624 M | 4,840 M | 3,598 M | 2,850 M | 412 M | 385 M |
| CommonStock | 5,678 M | 6,792 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Construction in progress | 43 M | |||||||||
| Cost in excess | 5,404 M | 6,112 M | 6,052 M | 7,082 M | 7,017 M | 6,576 M | 6,638 M | 6,339 M | 3,501 M | 3,164 M |
| CurrentAccruedExpenses | 743 M | 784 M | 706 M | 1,125 M | 1,182 M | 1,173 M | 1,418 M | 1,236 M | 1,133 M | 983 M |
| CurrentCapitalLeaseObligation | 33 M | 41 M | 42 M | 78 M | 72 M | 181 M | 168 M | 157 M | 76 M | 39 M |
| CurrentDeferredTaxesAssets | 442 M | 534 M | 511 M | 353 M | 349 M | 603 M | 499 M | 445 M | 473 M | 505 M |
| CurrentDeferredTaxesLiabilities | 3,263 M | 3,751 M | 4,147 M | 2,853 M | 2,274 M | 2,284 M | 1,826 M | 1,762 M | 1,882 M | 2,004 M |
| Deferred revenues | 972 M | |||||||||
| Float term debt | 7,062 M | 7,481 M | 7,166 M | 7,553 M | 5,963 M | 5,855 M | 5,186 M | 5,977 M | 6,043 M | 5,313 M |
| GoodwillAndOtherIntangibleAssets | 9,078 M | 11,132 M | 10,359 M | 12,259 M | 11,970 M | 10,699 M | 10,585 M | 10,122 M | 6,831 M | 6,388 M |
| Gross fixed assets (Plant Property & Equipment) | 2,030 M | 2,124 M | 3,294 M | 3,905 M | 4,007 M | 4,157 M | 4,289 M | 3,982 M | 2,816 M | 2,622 M |
| Intangibles | 3,674 M | 5,020 M | 4,307 M | 5,177 M | 4,953 M | 4,123 M | 3,947 M | 3,783 M | 3,330 M | 3,224 M |
| InterestPayable | -387 M | -360 M | -363 M | -355 M | -381 M | -374 M | -408 M | -468 M | -456 M | -451 M |
| Inventories | 1,049 M | 1,000 M | 968 M | 1,411 M | 1,474 M | 1,413 M | 1,301 M | 1,623 M | 1,346 M | 1,044 M |
| InventoriesAdjustmentsAllowances | -86 M | -87 M | -76 M | -93 M | -151 M | -152 M | -181 M | -135 M | -154 M | -121 M |
| Invested capital | 25,469 M | 28,535 M | 21,103 M | 25,089 M | 17,550 M | 16,550 M | 13,970 M | 14,501 M | 11,980 M | 10,396 M |
| Land & improvements | 205 M | 197 M | ||||||||
| LongTermCapitalLeaseObligation | 413 M | 383 M | 303 M | 518 M | 615 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,062 M | 7,481 M | 7,166 M | 7,553 M | 5,963 M | 5,855 M | 5,186 M | 5,977 M | 6,043 M | 5,313 M |
| LongTermProvisions | 95 M | 84 M | 109 M | 73 M | 123 M | 130 M | 92 M | 55 M | 82 M | 59 M |
| Machinery furniture & equipment | 847 M | 909 M | ||||||||
| Minority interest | 107 M | 88 M | 89 M | 99 M | 120 M | 132 M | 135 M | 136 M | 113 M | 104 M |
| Net fixed assets (net PP&E) | 1,093 M | 1,140 M | 2,262 M | 2,682 M | 2,644 M | 2,702 M | 2,600 M | 2,411 M | 1,725 M | 1,659 M |
| NetOtherUnrealizedGainLoss | -110 M | -9 M | 410 M | 1000000.0 | -1000000.0 | 224 M | 10 M | |||
| Non-current deferred income taxes | 2,821 M | 3,217 M | 3,636 M | 2,500 M | 1,925 M | 1,716 M | 1,359 M | 1,350 M | 1,440 M | 1,531 M |
| NonCurrentDeferredLiabilities | 2,821 M | 3,217 M | 3,636 M | 2,500 M | 1,925 M | 1,716 M | 1,359 M | 1,350 M | 1,440 M | 1,531 M |
| NonCurrentDeferredTaxesAssets | 496 M | 582 M | 575 M | 518 M | 503 M | 808 M | 763 M | 709 M | 737 M | 769 M |
| Other current assets | 72 M | 73 M | 68 M | 125 M | 224 M | 434 M | 473 M | 235 M | 260 M | 209 M |
| Other equity adjustments | -94 M | -215 M | -266 M | -133 M | -55 M | -55 M | 72 M | -79 M | ||
| Other fixed assets | 2,030 M | 2,124 M | 3,294 M | 3,905 M | 4,007 M | 4,157 M | 4,289 M | 3,982 M | 2,816 M | 2,622 M |
| Other non-current assets | 22 M | 966 M | 32 M | 3,994 M | 267 M | 881 M | 894 M | 575 M | 310 M | 151 M |
| Other non-current liabilities | 168 M | 222 M | 158 M | 242 M | 258 M | 761 M | 2,017 M | 1,665 M | 1,464 M | 1,418 M |
| Other receivable | 1,232 M | 1,443 M | 1,308 M | 1,726 M | 1,835 M | 1,854 M | 1,640 M | 1,679 M | 1,394 M | 1,308 M |
| OtherCurrentBorrowings | 946 M | 1,226 M | 876 M | 996 M | 1,410 M | 1,557 M | 1,750 M | 1,315 M | 828 M | 642 M |
| OtherCurrentLiabilities | 343 M | 328 M | 162 M | 169 M | 155 M | 180 M | 231 M | 244 M | 162 M | 97 M |
| OtherInventories | 1,049 M | 1,000 M | 968 M | 1,411 M | 1,474 M | 1,413 M | 1,301 M | 1,623 M | 1,346 M | 1,044 M |
| OtherPayable | -864 M | -1,370 M | -264 M | -22 M | ||||||
| Payables | 735 M | 762 M | 790 M | 1,151 M | 1,204 M | 1,091 M | 1,305 M | 1,429 M | 976 M | 895 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| RecievablesAdjustmentsAllowances | -92 M | -87 M | -99 M | -92 M | -117 M | -129 M | -132 M | -107 M | -111 M | -102 M |
| Restricted cash | 912 M | 660 M | 681 M | 814 M | 596 M | 1,285 M | 1,136 M | |||
| Retained earnings | 5,663 M | 6,411 M | 6,766 M | 8,935 M | 5,620 M | 4,836 M | 3,594 M | 2,846 M | 355 M | 282 M |
| SecuritySoldNotYetRepurchased | -785 M | -785 M | -799 M | 765 M | ||||||
| Short term debt | 946 M | 1,226 M | 876 M | 996 M | 1,410 M | 1,557 M | 1,750 M | 1,315 M | 828 M | 642 M |
| Total assets | 18,598 M | 21,180 M | 21,486 M | 25,463 M | 19,163 M | 18,656 M | 18,299 M | 17,232 M | 12,571 M | 11,368 M |
| Total current assets | 5,548 M | 5,875 M | 3,169 M | 6,528 M | 4,186 M | 4,374 M | 4,220 M | 4,124 M | 4,275 M | 3,682 M |
| Total current liabilities | 2,767 M | 3,100 M | 2,534 M | 3,441 M | 3,951 M | 4,001 M | 4,704 M | 4,224 M | 3,099 M | 2,617 M |
| Total equity | 11,345 M | 13,573 M | 6,771 M | 9,983 M | 5,624 M | 4,840 M | 3,598 M | 2,850 M | 412 M | 385 M |
| Total liabilities | 12,818 M | 14,305 M | 13,494 M | 14,039 M | 12,097 M | 12,333 M | 13,266 M | 13,216 M | 12,046 M | 10,879 M |
| Total non-current assets | 13,050 M | 15,305 M | 18,317 M | 18,935 M | 14,977 M | 14,282 M | 14,079 M | 13,108 M | 8,866 M | 8,198 M |
| Total non-current liabilities | 10,051 M | 11,205 M | 10,960 M | 10,598 M | 8,146 M | 8,332 M | 8,562 M | 8,992 M | 8,947 M | 8,262 M |
| TotalEquityGrossMinority | 11,452 M | 13,661 M | 6,860 M | 10,082 M | 5,744 M | 4,972 M | 3,733 M | 2,986 M | 525 M | 489 M |
| TotalEquityGrossMinorityInterest | 11,452 M | 13,661 M | 6,860 M | 10,082 M | 5,744 M | 4,972 M | 3,733 M | 2,986 M | 525 M | 489 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,598 M | 21,180 M | 21,486 M | 25,463 M | 19,163 M | 18,656 M | 18,299 M | 17,232 M | 12,571 M | 11,368 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,051 M | 11,205 M | 10,960 M | 10,598 M | 8,146 M | 8,332 M | 8,562 M | 8,992 M | 8,947 M | 8,262 M |
| UnearnedIncome | 96 M | 76 M | ||||||||
| Working capital | 2,781 M | 2,775 M | 635 M | 3,087 M | 235 M | 373 M | -484 M | -100 M | 1,176 M | 1,065 M |
| debtc | 946 M | 1,226 M | 876 M | 996 M | 1,410 M | 1,557 M | 1,750 M | 1,315 M | 828 M | 642 M |
| ltinv | 2,857 M | 2,067 M | 5,664 M | 2,275 M | 135 M | 126 M |
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