Qurate Retail, Inc. (QRTEA)

Qurate Retail Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,121	1,275	587	806	673
Cash & Cash Equivalents	1,121	1,275	587	806	673
Cash Growth	-12.08%	117.21%	-27.17%	19.76%	3.06%
Receivables	1,308	1,394	1,679	1,640	1,854
Inventory	1,044	1,346	1,623	1,301	1,413
Other Current Assets	209	260	559	818	636
Total Current Assets	3,682	4,275	4,448	4,565	4,576
Property, Plant & Equipment	1,147	1,155	1,381	1,300	1,351
Goodwill and Intangibles	6,388	6,831	10,122	10,585	10,699
Other Long-Term Assets	151	310	251	549	679
Total Long-Term Assets	7,686	8,296	11,754	12,434	12,729
Total Assets	11,368	12,571	16,202	16,999	17,305
Accounts Payable	895	976	1,429	1,305	1,091
Current Debt	642	828	1,315	1,750	1,557
Other Current Liabilities	1,080	1,295	1,480	1,649	1,353
Total Current Liabilities	2,617	3,099	4,224	4,704	4,001
Long-Term Debt	5,313	6,043	5,977	5,186	5,855
Other Long-Term Liabilities	2,949	2,904	3,015	3,376	2,477
Total Long-Term Liabilities	8,262	8,947	8,992	8,562	8,332
Total Liabilities	10,879	12,046	13,216	13,266	12,333
Total Debt	5,955	6,871	7,292	6,936	7,412
Debt Growth	-13.33%	-5.77%	5.13%	-6.42%	0.53%
Retained Earnings	196	337	2,925	3,522	4,891
Comprehensive Income	86	18	-79	72	-55
Shareholders' Equity	385	412	2,850	3,598	4,840
Net Cash / Debt	-4,834	-5,596	-6,705	-6,130	-6,739
Working Capital	1,065	1,176	224	-139	575
Book Value Per Share	0.99	1.08	7.18	8.62	11.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).