Qurate Retail Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	1,121	1,275	587	806	673	653	903	825	2,449	2,306	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	910	889	Upgrade
Cash & Cash Equivalents	1,121	1,275	587	806	673	653	903	825	3,359	3,195	Upgrade
Cash Growth	-12.08%	117.21%	-27.17%	19.76%	3.06%	-27.69%	9.45%	-75.44%	5.13%	143.15%	Upgrade
Receivables	1,308	1,394	1,679	1,640	1,854	1,835	1,726	1,308	1,443	1,232	Upgrade
Inventory	1,044	1,346	1,623	1,301	1,413	1,474	1,411	968	1,000	1,049	Upgrade
Other Current Assets	209	260	559	818	636	224	125	68	73	72	Upgrade
Total Current Assets	3,682	4,275	4,448	4,565	4,576	4,186	4,165	3,169	5,875	5,548	Upgrade
Property, Plant & Equipment	1,147	1,155	1,381	1,300	1,351	1,322	1,341	1,131	1,140	1,093	Upgrade
Long-Term Investments	0	0	0	0	0	96	2,363	5,664	2,067	2,857	Upgrade
Goodwill and Intangibles	6,388	6,831	10,122	10,585	10,699	11,970	12,259	10,359	11,132	9,078	Upgrade
Other Long-Term Assets	151	310	251	549	679	267	3,994	32	966	22	Upgrade
Total Long-Term Assets	7,686	8,296	11,754	12,434	12,729	13,655	19,957	17,186	15,305	13,050	Upgrade
Total Assets	11,368	12,571	16,202	16,999	17,305	17,841	24,122	20,355	21,180	18,598	Upgrade
Accounts Payable	895	976	1,429	1,305	1,091	1,204	1,151	790	762	735	Upgrade
Current Debt	642	828	1,315	1,750	1,557	1,410	996	876	1,226	946	Upgrade
Other Current Liabilities	1,080	1,295	1,480	1,649	1,353	1,337	1,294	868	1,112	1,086	Upgrade
Total Current Liabilities	2,617	3,099	4,224	4,704	4,001	3,951	3,441	2,534	3,100	2,767	Upgrade
Long-Term Debt	5,313	6,043	5,977	5,186	5,855	5,963	7,553	7,166	7,481	7,062	Upgrade
Other Long-Term Liabilities	2,949	2,904	3,015	3,376	2,477	2,183	3,045	3,794	3,724	2,989	Upgrade
Total Long-Term Liabilities	8,262	8,947	8,992	8,562	8,332	8,146	10,598	10,960	11,205	10,051	Upgrade
Total Liabilities	10,879	12,046	13,216	13,266	12,333	12,097	14,039	13,494	14,305	12,818	Upgrade
Total Debt	5,955	6,871	7,292	6,936	7,412	7,373	8,549	8,042	8,707	8,008	Upgrade
Debt Growth	-13.33%	-5.77%	5.13%	-6.42%	0.53%	-13.76%	6.30%	-7.64%	8.73%	14.16%	Upgrade
Retained Earnings	196	337	2,925	3,522	4,891	5,675	9,068	7,032	6,626	5,757	Upgrade
Comprehensive Income	86	18	-79	72	-55	-55	-133	-266	-215	-94	Upgrade
Shareholders' Equity	385	412	2,850	3,598	4,840	5,624	9,984	6,772	6,787	5,673	Upgrade
Net Cash / Debt	-4,834	-5,596	-6,705	-6,130	-6,739	-6,720	-7,646	-7,217	-5,348	-4,813	Upgrade
Working Capital	1,065	1,176	224	-139	575	235	724	635	2,775	2,781	Upgrade
Book Value Per Share	0.99	1.08	7.18	8.62	11.64	12.51	23.20	14.50	13.66	11.92	Upgrade

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).