Qurate Retail, Inc. (QRTEA)

Qurate Retail Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	873	1,121	1,275	587	806	673
Cash & Short-Term Investments	873	1,121	1,275	587	806	673
Cash Growth	-20.56%	-12.08%	117.21%	-27.17%	19.76%	3.06%
Accounts Receivable	883	1,308	1,354	1,644	1,640	1,854
Other Receivables	-	-	40	35	-	-
Receivables	883	1,308	1,394	1,679	1,640	1,854
Inventory	1,299	1,044	1,346	1,623	1,301	1,413
Restricted Cash	17	15	10	9	8	8
Other Current Assets	157	194	250	550	810	628
Total Current Assets	3,229	3,682	4,275	4,448	4,565	4,576
Property, Plant & Equipment	1,118	1,147	1,155	1,381	1,671	1,748
Goodwill	3,175	3,164	3,501	6,339	6,638	6,576
Other Intangible Assets	3,135	3,224	3,330	3,783	3,947	4,123
Other Long-Term Assets	116	151	310	251	178	282
Total Assets	10,773	11,368	12,571	16,202	16,999	17,305
Accounts Payable	839	895	976	1,429	1,305	1,091
Accrued Expenses	802	983	1,133	1,236	1,418	1,173
Current Portion of Long-Term Debt	874	642	828	1,315	1,750	1,557
Current Portion of Leases	-	40	78	84	81	82
Other Current Liabilities	134	57	84	160	150	98
Total Current Liabilities	2,649	2,617	3,099	4,224	4,704	4,001
Long-Term Debt	5,457	5,968	6,791	6,935	6,435	5,855
Long-Term Leases	614	616	520	440	470	512
Long-Term Deferred Tax Liabilities	1,443	1,531	1,440	1,350	1,359	1,716
Other Long-Term Liabilities	131	147	196	267	298	249
Total Liabilities	10,294	10,879	12,046	13,216	13,266	12,333
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	123	99	53	-	-	-
Retained Earnings	192	196	337	2,925	3,522	4,891
Comprehensive Income & Other	78	86	18	-79	72	-55
Total Common Equity	397	385	412	2,850	3,598	4,840
Minority Interest	82	104	113	136	135	132
Shareholders' Equity	479	489	525	2,986	3,733	4,972
Total Liabilities & Equity	10,773	11,368	12,571	16,202	16,999	17,305
Total Debt	6,945	7,266	8,217	8,774	8,736	8,006
Net Cash (Debt)	-6,072	-6,145	-6,942	-8,187	-7,930	-7,333
Net Cash Per Share	-15.30	-15.84	-18.27	-19.73	-18.84	-17.29
Filing Date Shares Outstanding	396.95	391.75	382.78	379.3	410.41	415.98
Total Common Shares Outstanding	396.95	391.75	382.76	379.3	411.53	415.97
Working Capital	580	1,065	1,176	224	-139	575
Book Value Per Share	1.00	0.98	1.08	7.51	8.74	11.64
Tangible Book Value	-5,913	-6,003	-6,419	-7,272	-6,987	-5,859
Tangible Book Value Per Share	-14.90	-15.32	-16.77	-19.17	-16.98	-14.09
Land	-	68	73	116	133	128
Buildings	-	421	453	998	1,291	1,204
Machinery	-	917	1,041	1,155	1,243	1,023
Construction In Progress	-	59	77	55	44	169

Source: S&P Capital IQ. Standard template. Financial Sources.