Qurate Retail Inc (QRTEA) |
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Qurate Retail Inc Balance Sheet Quarterly
QRTEA
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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