Qurate Retail, Inc. (QRTEB)
NASDAQ: QRTEB · IEX Real-Time Price · USD
4.250
+0.220 (5.46%)
May 3, 2024, 4:30 PM EDT - Market closed
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 | 1,136 | 1,275 | 587 | 806 | 673 | 653 | 330 | 338 | 426 | 422 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 21 | Upgrade
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| Cash & Cash Equivalents | 1,136 | 1,275 | 587 | 806 | 673 | 653 | 330 | 338 | 438 | 443 | Upgrade
|
| Cash Growth | -10.90% | 117.21% | -27.17% | 19.76% | 3.06% | 97.88% | -2.37% | -22.83% | -1.13% | -25.92% | Upgrade
|
| Receivables | 1,308 | 1,444 | 2,003 | 1,985 | 1,854 | 1,835 | 1,719 | 1,270 | 1,379 | 1,196 | Upgrade
|
| Inventory | 1,044 | 1,346 | 1,623 | 1,301 | 1,413 | 1,474 | 1,411 | 968 | 945 | 882 | Upgrade
|
| Other Current Assets | 194 | 210 | 235 | 473 | 636 | 224 | 122 | 66 | 65 | 262 | Upgrade
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| Total Current Assets | 3,682 | 4,275 | 4,448 | 4,565 | 4,576 | 4,186 | 3,582 | 2,642 | 2,827 | 2,783 | Upgrade
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| Property, Plant & Equipment | 1,147 | 1,155 | 1,077 | 1,300 | 1,351 | 1,322 | 1,340 | 1,131 | 1,104 | 1,026 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | -1,359 | 76 | 96 | 43 | 228 | 212 | 379 | Upgrade
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| Goodwill | 3,164 | 3,501 | 6,339 | 6,638 | 6,576 | 7,017 | 7,082 | 29,509 | 7,993 | 10 | Upgrade
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| Intangible Assets | 3,224 | 6,831 | 3,783 | 3,947 | 10,699 | 11,970 | 12,226 | 10,326 | 10,965 | 8,764 | Upgrade
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| Other Long-Term Assets | 151 | 310 | 602 | 1,908 | 603 | 267 | 46 | 30 | 33 | 60 | Upgrade
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| Total Long-Term Assets | 7,686 | 8,296 | 11,801 | 12,434 | 12,729 | 13,655 | 13,655 | 11,715 | 12,314 | 10,229 | Upgrade
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| Total Assets | 11,368 | 12,571 | 16,249 | 16,999 | 17,305 | 17,841 | 17,237 | 14,357 | 15,141 | 13,012 | Upgrade
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| Accounts Payable | 895 | 976 | 1,429 | 1,305 | 1,091 | 1,204 | 1,150 | 789 | 736 | 629 | Upgrade
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| Deferred Revenue | 0 | 0 | 1,236 | 1,418 | 1,173 | 1,182 | 1,148 | 797 | 790 | 683 | Upgrade
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| Current Debt | 682 | 828 | 1,315 | 1,750 | 1,557 | 1,410 | 17 | 14 | 358 | 9 | Upgrade
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| Other Current Liabilities | 1,040 | 1,295 | 244 | 231 | 180 | 155 | 167 | 160 | 219 | 269 | Upgrade
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| Total Current Liabilities | 2,617 | 3,099 | 4,224 | 4,704 | 4,001 | 3,951 | 2,482 | 1,760 | 2,103 | 1,590 | Upgrade
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| Long-Term Debt | 5,968 | 6,043 | 5,674 | 5,186 | 5,855 | 5,963 | 6,686 | 6,361 | 6,177 | 5,851 | Upgrade
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| Other Long-Term Liabilities | 2,294 | 2,904 | 3,321 | 3,376 | 2,477 | 2,183 | 1,141 | 1,277 | 1,568 | 1,190 | Upgrade
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| Total Long-Term Liabilities | 8,262 | 8,947 | 8,995 | 8,562 | 8,332 | 8,146 | 7,827 | 7,638 | 7,745 | 7,041 | Upgrade
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| Total Liabilities | 10,879 | 12,046 | 13,219 | 13,266 | 12,333 | 12,097 | 10,309 | 9,398 | 9,848 | 8,631 | Upgrade
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| Total Debt | 7,266 | 6,871 | 6,989 | 6,936 | 7,412 | 7,373 | 6,703 | 6,375 | 6,535 | 5,860 | Upgrade
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| Debt Growth | 5.75% | -1.69% | 0.76% | -6.42% | 0.53% | 10.00% | 5.15% | -2.45% | 11.52% | 15.29% | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | Upgrade
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| Retained Earnings | 196 | 337 | 2,969 | 3,522 | 4,891 | 5,675 | 9,068 | 7,032 | 6,626 | 5,757 | Upgrade
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| Comprehensive Income | 86 | 18 | -79 | 72 | -55 | -55 | -133 | -266 | -215 | -94 | Upgrade
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| Shareholders' Equity | 385 | 412 | 2,894 | 3,598 | 4,840 | 5,624 | 6,819 | 4,860 | 5,195 | 4,280 | Upgrade
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| Total Liabilities and Equity | 11,368 | 12,571 | 16,249 | 16,999 | 17,305 | 17,841 | 17,237 | 14,357 | 15,141 | 13,012 | Upgrade
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| Net Cash / Debt | -6,130 | -5,596 | -6,402 | -6,130 | -6,739 | -6,720 | -6,373 | -6,037 | -6,097 | -5,417 | Upgrade
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| Net Cash Per Share | -15.84 | -14.73 | -15.43 | -14.56 | -15.89 | -14.45 | -14.23 | -13.17 | -12.84 | -11.01 | Upgrade
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| Working Capital | 1,065 | 1,176 | 224 | -139 | 575 | 235 | 1,100 | 882 | 724 | 1,193 | Upgrade
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| Book Value Per Share | 0.99 | 1.08 | 7.18 | 8.65 | 11.42 | 12.17 | 15.32 | 10.73 | 10.94 | 8.84 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.