Qurate Retail Inc. Series A Common Stock
QRTEA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
0.84
USD
0.02
(2.02%)
Optionable: Yes Market Cap: 322 M 90-day average vol: 3,387,526
Previous close: 0.8215 Open: 0.868 Bid: 0.835 Ask: 0.8575
52 week range
0.40 1.80
Last updated: Thursday 2nd May 2024
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QRTEA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 909 M | 946 M | 1,226 M | 876 M | 996 M | 1,410 M | 1,557 M | 1,750 M | 1,315 M | 828 M |
| Accounts payable | 606 M | 735 M | 762 M | 790 M | 1,151 M | 1,204 M | 1,091 M | 1,305 M | 1,429 M | 976 M |
| Accrued expenses | 1,509 M | 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 |
| Accumulated depreciation & depletion | -993 M | -937 M | -984 M | -1,032 M | -1,223 M | -1,363 M | -1,455 M | -1,689 M | -1,524 M | -1,091 M |
| Additional paid in capital | 1,146 M | 4 M | 370 M | 1,043 M | 53 M | |||||
| Building & improvements | 976 M | 935 M | 947 M | |||||||
| Cash and equivalents | 902 M | 2,306 M | 2,449 M | 825 M | 903 M | 653 M | 673 M | 806 M | 587 M | 1,275 M |
| CashCashEquivalentsAndShortTermInvestments | 1,314 M | 3,195 M | 3,359 M | 825 M | 3,266 M | 653 M | 673 M | 806 M | 587 M | 1,275 M |
| CashEquivalents | 902 M | 2,306 M | 2,449 M | 825 M | 655 M | 7 M | 8 M | 8 M | 587 M | 10 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 6,936 M | 5,673 M | 6,787 M | 6,772 M | 9,984 M | 5,624 M | 4,840 M | 3,598 M | 2,894 M | 412 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 5,872 M | 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 |
| CurrentAccruedExpenses | 903 M | 743 M | 784 M | 706 M | 1,125 M | 1,182 M | 1,173 M | 1,418 M | 1,236 M | 1,133 M |
| CurrentCapitalLeaseObligation | 48 M | 33 M | 41 M | 42 M | 78 M | 72 M | 181 M | 168 M | 192 M | 76 M |
| CurrentDeferredTaxesAssets | 382 M | 442 M | 534 M | 511 M | 353 M | 349 M | 603 M | 499 M | 445 M | 473 M |
| CurrentDeferredTaxesLiabilities | 925 M | 3,263 M | 3,217 M | 3,636 M | 2,500 M | 1,925 M | 1,681 M | 1,327 M | 1,320 M | 1,409 M |
| Deferred revenues | 925 M | 972 M | ||||||||
| Float term debt | 6,106 M | 7,062 M | 7,481 M | 7,166 M | 7,553 M | 5,963 M | 5,855 M | 5,186 M | 5,674 M | 5,525 M |
| GoodwillAndOtherIntangibleAssets | 9,970 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 2,201 M | 2,030 M | 2,124 M | 2,163 M | 2,564 M | 2,685 M | 2,806 M | 2,989 M | 2,601 M | 585 M |
| Intangibles | 4,098 M | 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 |
| InterestPayable | 380 M | 387 M | 360 M | 363 M | 355 M | 381 M | 374 M | 408 M | 468 M | 456 M |
| Inventories | 1,123 M | 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 |
| InventoriesAdjustmentsAllowances | -88 M | -86 M | -87 M | -76 M | -93 M | -151 M | -152 M | -181 M | -135 M | -154 M |
| Invested capital | 18,457 M | 16,484 M | 18,079 M | 18,436 M | 20,168 M | 11,587 M | 13,969 M | 10,863 M | 9,162 M | 8,945 M |
| Land & improvements | 208 M | 205 M | 197 M | |||||||
| LongTermCapitalLeaseObligation | 413 M | 383 M | 459 M | 518 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6,106 M | 7,062 M | 7,481 M | 7,166 M | 7,553 M | 5,963 M | 5,855 M | 5,186 M | 5,674 M | 6,043 M |
| LongTermProvisions | 81 M | 95 M | 84 M | 109 M | 73 M | 123 M | 130 M | 92 M | 55 M | 82 M |
| Machinery furniture & equipment | 940 M | 847 M | 909 M | |||||||
| Minority interest | 4,499 M | 107 M | 88 M | 89 M | 99 M | 120 M | 132 M | 135 M | 136 M | 113 M |
| Net fixed assets (net PP&E) | 1,208 M | 1,093 M | 1,140 M | 1,131 M | 1,341 M | 1,322 M | 1,351 M | 1,300 M | 1,077 M | -506 M |
| NetOtherUnrealizedGainLoss | 110 M | 9 M | 410 M | 1000000.0 | -1000000.0 | 224 M | 10 M | |||
| Non-current deferred income taxes | 2,001 M | 2,821 M | 3,217 M | 3,636 M | 2,500 M | 1,925 M | 1,716 M | 1,359 M | 1,353 M | 1,440 M |
| NonCurrentDeferredLiabilities | 2,001 M | 2,821 M | 3,217 M | 3,636 M | 2,500 M | 1,925 M | 1,716 M | 1,359 M | 1,353 M | 1,440 M |
| NonCurrentDeferredTaxesAssets | 434 M | 496 M | 582 M | 575 M | 518 M | 503 M | 808 M | 763 M | 709 M | 737 M |
| Number of employees | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 |
| Other current assets | 837 M | 72 M | 73 M | 68 M | 125 M | 224 M | 434 M | 473 M | 235 M | 260 M |
| Other equity adjustments | 99 M | -94 M | -215 M | -266 M | -133 M | -55 M | -55 M | 72 M | -79 M | 18 M |
| Other fixed assets | 397 M | 371 M | 585 M | |||||||
| Other non-current assets | 6,522 M | 22 M | 966 M | 32 M | 3,994 M | 267 M | 881 M | 894 M | 926 M | 310 M |
| Other non-current liabilities | 191 M | 168 M | 222 M | 158 M | 242 M | 258 M | 761 M | 2,017 M | 1,968 M | 1,464 M |
| Other receivable | 1,152 M | 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 |
| OtherCurrentBorrowings | 909 M | 946 M | 1,226 M | 876 M | 996 M | 1,410 M | 1,557 M | 1,750 M | 1,315 M | 828 M |
| OtherCurrentLiabilities | 413 M | 343 M | 328 M | 162 M | 169 M | 155 M | 180 M | 231 M | 244 M | 162 M |
| OtherPayable | 959 M | 864 M | 1,370 M | 264 M | -22 M | |||||
| Payables | 606 M | 735 M | 762 M | 790 M | 1,151 M | 1,204 M | 1,091 M | 1,305 M | 1,429 M | 976 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||||
| PreferredStock | 50 M | 50 M | 50 M | |||||||
| RecievablesAdjustmentsAllowances | -86 M | -92 M | -87 M | -99 M | -92 M | -117 M | -129 M | -132 M | -107 M | -111 M |
| Retained earnings | 5,685 M | 5,757 M | 6,626 M | 7,032 M | 9,068 M | 5,675 M | 4,891 M | 3,522 M | 2,969 M | 337 M |
| SecuritySoldNotYetRepurchased | 1,089 M | 785 M | 785 M | 799 M | 765 M | |||||
| Short term debt | 909 M | 946 M | 1,226 M | 876 M | 996 M | 1,410 M | 1,557 M | 1,750 M | 1,315 M | 828 M |
| Total assets | 24,676 M | 18,641 M | 21,180 M | 20,355 M | 24,122 M | 17,841 M | 17,305 M | 16,999 M | 16,249 M | 12,571 M |
| Total current assets | 4,426 M | 5,548 M | 5,875 M | 3,169 M | 4,165 M | 4,186 M | 4,576 M | 4,565 M | 4,448 M | 4,275 M |
| Total current liabilities | 3,756 M | 3,739 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 |
| Total equity | 6,936 M | 5,673 M | 6,787 M | 6,772 M | 9,984 M | 5,624 M | 4,840 M | 3,598 M | 2,894 M | 412 M |
| Total liabilities | 13,241 M | 12,861 M | 14,305 M | 13,494 M | 14,039 M | 12,097 M | 12,333 M | 13,266 M | 13,219 M | 12,046 M |
| Total non-current assets | 20,250 M | 13,050 M | 15,305 M | 17,186 M | 17,594 M | 13,655 M | 12,931 M | 12,779 M | 12,125 M | 6,635 M |
| Total non-current liabilities | 9,485 M | 10,051 M | 11,205 M | 10,960 M | 10,598 M | 8,146 M | 8,332 M | 8,562 M | 8,995 M | 8,947 M |
| TotalEquityGrossMinority | 11,435 M | 5,780 M | 6,875 M | 6,861 M | 10,083 M | 5,744 M | 4,936 M | 3,689 M | 3,030 M | 525 M |
| TotalEquityGrossMinorityInterest | 11,435 M | 5,780 M | 6,875 M | 6,861 M | 10,083 M | 5,744 M | 4,936 M | 3,689 M | 3,030 M | 525 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,676 M | 18,641 M | 21,180 M | 20,355 M | 24,122 M | 17,841 M | 17,305 M | 16,999 M | 16,249 M | 12,571 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,485 M | 10,051 M | 11,205 M | 10,960 M | 10,598 M | 8,146 M | 8,332 M | 8,562 M | 8,995 M | 8,947 M |
| UnearnedIncome | 13,675 M | 96 M | 76 M | |||||||
| Working capital | 670 M | 1,809 M | 2,775 M | 635 M | 724 M | 235 M | 575 M | -139 M | 224 M | 1,176 M |
| ltinv | 2,550 M | 2,857 M | 2,067 M | 5,664 M | 2,275 M | 135 M | 126 M |
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