Qurate Retail, Inc. (QRTEB)

Qurate Retail Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,117	1,136	1,275	587	806	673
Cash & Cash Equivalents	1,117	1,136	1,275	587	806	673
Cash Growth	-13.14%	-10.90%	117.21%	-27.17%	19.76%	3.06%
Receivables	980	1,308	1,444	2,003	1,985	1,854
Inventory	1,134	1,044	1,346	1,623	1,301	1,413
Other Current Assets	155	194	210	235	473	636
Total Current Assets	3,386	3,682	4,275	4,448	4,565	4,576
Property, Plant & Equipment	1,125	1,147	1,155	1,077	1,300	1,351
Long-Term Investments	1,689	0	0	0	-1,359	76
Goodwill	13,244	3,164	3,501	6,339	6,638	6,576
Intangible Assets	12,990	3,224	6,831	3,783	3,947	10,699
Other Long-Term Assets	-1,553	151	310	602	1,908	603
Total Long-Term Assets	7,595	7,686	8,296	11,801	12,434	12,729
Total Assets	10,981	11,368	12,571	16,249	16,999	17,305
Accounts Payable	789	895	976	1,429	1,305	1,091
Deferred Revenue	0	0	0	1,236	1,418	1,173
Current Debt	939	682	828	1,315	1,750	1,557
Other Current Liabilities	815	1,040	1,295	244	231	180
Total Current Liabilities	2,543	2,617	3,099	4,224	4,704	4,001
Long-Term Debt	5,824	5,968	6,043	5,674	5,186	5,855
Other Long-Term Liabilities	2,263	2,294	2,904	3,321	3,376	2,477
Total Long-Term Liabilities	8,087	8,262	8,947	8,995	8,562	8,332
Total Liabilities	10,630	10,879	12,046	13,219	13,266	12,333
Total Debt	7,380	7,266	6,871	6,989	6,936	7,412
Debt Growth	10.20%	5.75%	-1.69%	0.76%	-6.42%	0.53%
Common Stock	4	4	4	4	4	4
Retained Earnings	195	196	337	2,969	3,522	4,891
Comprehensive Income	-51	86	18	-79	72	-55
Shareholders' Equity	255	385	412	2,894	3,598	4,840
Total Liabilities and Equity	10,981	11,368	12,571	16,249	16,999	17,305
Net Cash / Debt	-6,263	-6,130	-5,596	-6,402	-6,130	-6,739
Net Cash Per Share	-15.98	-15.84	-14.73	-15.43	-14.56	-15.89
Working Capital	843	1,065	1,176	224	-139	575
Book Value Per Share	0.65	0.99	1.08	7.18	8.65	11.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.