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Qurate Retail Inc   (QRTEA)
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Qurate Retail Inc Balance Sheet Quarterly

QRTEA


Select the Financial Report:   Period:   Fiscal Year:




QRTEA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,121.00 1,099.00 1,483.00 1,286.00 1,275.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1,121.00 1,099.00 1,483.00 1,286.00 1,275.00
Accounts receivable 1,308.00 952.00 931.00 1,062.00 1,394.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,044.00 1,229.00 1,168.00 1,326.00 1,346.00
Other Current Assets 209.00 205.00 177.00 212.00 260.00
Total Current Assets 3,682.00 3,485.00 3,759.00 3,886.00 4,275.00
Equipment/Property/Plant Net - - - - -
Goodwill net 3,164.00 3,457.00 3,482.00 3,512.00 3,501.00
Intangible Assets 526.00 567.00 610.00 646.00 612.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3,996.00 3,928.00 3,948.00 4,156.00 4,183.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11,368.00 11,437.00 11,799.00 12,200.00 12,571.00
LIABILITIES
Accounts Payable, Current AC 895.00 813.00 697.00 819.00 976.00
Accrued Liabilities, Current AC 983.00 804.00 843.00 948.00 1,133.00
Financial Instruments - - - - -
Debt, Current LI 642.00 730.00 710.00 319.00 828.00
Other Liabilities, Current 97.00 109.00 147.00 176.00 162.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Intergroup Payable Receivable - - - - -
Total Current Liabilities 2,617.00 2,456.00 2,397.00 2,262.00 3,099.00
Long-term debt 4,698.00 4,835.00 5,268.00 5,796.00 5,525.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4,698.00 4,835.00 5,268.00 5,796.00 5,525.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI 1,270.00 1,270.00 1,269.00 1,269.00 1,266.00
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,294.00 2,183.00 2,138.00 2,182.00 2,156.00
Total Liabilities 10,879.00 10,744.00 11,072.00 11,509.00 12,046.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 99.00 90.00 79.00 67.00 53.00
Retained Earnings / Accumulated Deficit 196.00 468.00 467.00 358.00 337.00
Other Equity 86.00 28.00 71.00 149.00 18.00
Noncontrolling interests & other 104.00 103.00 106.00 113.00 113.00
Total Stockholder's Equity 489.00 693.00 727.00 691.00 525.00
Liabilities & Stockholder's Equity 11,368.00 11,437.00 11,799.00 12,200.00 12,571.00






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