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Qurate Retail Inc (QRTEA) |
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Qurate Retail Inc Balance Sheet Annual
QRTEA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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QRTEA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
1,121.00 |
1,275.00 |
587.00 |
806.00 |
673.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,121.00 |
1,275.00 |
587.00 |
806.00 |
673.00 |
| Accounts receivable |
1,308.00 |
1,394.00 |
1,679.00 |
1,640.00 |
1,854.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
1,044.00 |
1,346.00 |
1,623.00 |
1,301.00 |
1,413.00 |
| Other Current Assets |
209.00 |
260.00 |
559.00 |
818.00 |
636.00 |
| Total Current Assets |
3,682.00 |
4,275.00 |
4,448.00 |
4,565.00 |
4,576.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
1,351.00 |
| Goodwill net |
3,164.00 |
3,501.00 |
6,339.00 |
6,638.00 |
6,576.00 |
| Intangible Assets |
526.00 |
612.00 |
745.00 |
779.00 |
955.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
3,996.00 |
4,183.00 |
4,717.00 |
5,017.00 |
3,847.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
11,368.00 |
12,571.00 |
16,249.00 |
16,999.00 |
17,305.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
895.00 |
976.00 |
1,429.00 |
1,305.00 |
1,091.00 |
| Accrued Liabilities, Current AC |
983.00 |
1,133.00 |
1,236.00 |
1,418.00 |
1,173.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Debt, Current LI |
642.00 |
828.00 |
1,315.00 |
1,750.00 |
1,557.00 |
| Other Liabilities, Current |
97.00 |
162.00 |
244.00 |
231.00 |
180.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Intergroup Payable Receivable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
2,617.00 |
3,099.00 |
4,224.00 |
4,704.00 |
4,001.00 |
| Long-term debt |
4,698.00 |
5,525.00 |
5,674.00 |
5,186.00 |
5,855.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,698.00 |
5,525.00 |
5,674.00 |
5,186.00 |
5,855.00 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
1,270.00 |
1,266.00 |
1,261.00 |
1,249.00 |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
2,294.00 |
2,156.00 |
2,060.00 |
2,127.00 |
2,477.00 |
| Total Liabilities |
10,879.00 |
12,046.00 |
13,219.00 |
13,266.00 |
12,333.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Additional Paid In Capital Common Stock |
99.00 |
53.00 |
- |
- |
- |
| Retained Earnings / Accumulated Deficit |
196.00 |
337.00 |
2,969.00 |
3,522.00 |
4,891.00 |
| Other Equity |
86.00 |
18.00 |
-79.00 |
72.00 |
-55.00 |
| Noncontrolling interests & other |
104.00 |
113.00 |
136.00 |
135.00 |
132.00 |
| Total
Stockholder's Equity |
489.00 |
525.00 |
3,030.00 |
3,733.00 |
4,972.00 |
| Liabilities & Stockholder's
Equity |
11,368.00 |
12,571.00 |
16,249.00 |
16,999.00 |
17,305.00 |
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