Qurate Retail Inc.

NASDAQ: QRTEA · Real-Time Price · USD
0.36
0.00 (0.00%)
At close: Feb 21, 2025, 3:59 PM

Qurate Retail Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 1.12B 1.27B 587M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
-5.84B 151M 310M 602M
Receivables
1.14B 1.31B 1.44B 2B
Inventory
1.06B 1.04B 1.35B 1.62B
Other Current Assets
190M 209M 210M 235M
Total Current Assets
3.3B 3.68B 4.28B 4.45B
Property-Plant & Equipment
1.1B 1.15B 1.16B 1.08B
Goodwill & Intangibles
4.74B 6.39B 6.83B 10.12B
Total Long-Term Assets
5.94B 7.69B 8.3B 11.8B
Total Assets
9.24B 11.37B 12.57B 16.25B
Account Payables
776M 895M 976M 1.43B
Deferred Revenue
n/a n/a n/a 1.24B
Short-Term Debt
867M 642M 828M 1.31B
Other Current Liabilities
128M 97M 84M 160M
Total Current Liabilities
2.72B 2.62B 3.1B 4.22B
Long-Term Debt
4.1B 5.97B 6.79B 5.67B
Other Long-Term Liabilities
1.39B 147M 196M 1.67B
Total Long-Term Liabilities
7.4B 8.26B 8.95B 8.99B
Total Liabilities
10.13B 10.88B 12.05B 13.22B
Total Debt
5.57B 7.27B 6.87B 6.99B
Common Stock
n/a 4M 4M 4M
Retained Earnings
-1.09B 196M 337M 2.97B
Comprehensive Income
-15M 86M 18M -79M
Shareholders Equity
-971M 385M 412M 2.89B
Total Investments
n/a -15M n/a n/a