Qurate Retail Inc.
(QRTEP)
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At close: undefined
36.57
-0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 1.14B | 1.27B | 587.00M | 806.00M | 673.00M | 653.00M | 330.00M | 338.00M | 426.00M | 422.00M | 598.00M | 699.00M | 847.00M | 1.09B | 884.00M | 832.00M | 557.00M | 946.00M | 945.00M |
| Short-Term Investments | -15.00M | - | - | - | - | - | - | - | 12.00M | 21.00M | 412.00M | 186.00M | - | 515.63B | 45.85B | 92.76B | - | - | - |
| Long-Term Investments | - | - | - | -1.36B | 76.00M | 96.00M | 43.00M | 228.00M | 212.00M | 379.00M | 347.00M | 308.00M | 2.30B | 950.00M | 1.63B | 1.64B | 3.37B | 3.93B | - |
| Other Long-Term Assets | 151.00M | 310.00M | 602.00M | 549.00M | -1.11B | -1.66B | -17.27B | -26.64B | -441.00M | -16.00M | -9.00M | -243.00M | -202.00M | -248.37B | -223.88B | -189.50B | -308.00M | 3.96B | 3.35B |
| Receivables | 1.31B | 1.44B | 2.00B | 1.99B | 1.85B | 1.83B | 1.73B | 1.27B | 1.38B | 1.20B | 1.15B | 1.09B | 1.05B | 885.00M | 1.25B | 1.17B | 1.18B | 977.00M | 837.00M |
| Inventory | 1.04B | 1.35B | 1.62B | 1.30B | 1.41B | 1.47B | 1.41B | 968.00M | 945.00M | 882.00M | 1.14B | 1.11B | 1.07B | 1.07B | 985.00M | 1.03B | 975.00M | 831.00M | 719.00M |
| Other Current Assets | 209.00M | 210.00M | 235.00M | 473.00M | 636.00M | 224.00M | 116.00M | 66.00M | 65.00M | 262.00M | -354.00M | -1.91B | 148.00M | -179.00M | -701.32B | -760.45B | 210.00M | 230.00M | 359.00M |
| Total Current Assets | 3.68B | 4.28B | 4.45B | 4.57B | 4.58B | 4.19B | 3.58B | 2.64B | 2.83B | 2.78B | 3.25B | 3.14B | 3.12B | 3.13B | 3.38B | 3.28B | 2.92B | 2.98B | 2.72B |
| Property-Plant & Equipment | 1.15B | 1.16B | 1.08B | 1.30B | 1.35B | 1.32B | 1.34B | 1.13B | 1.10B | 1.03B | 1.21B | 1.22B | 1.13B | 1.04B | 1.03B | 1.06B | 1.07B | 912.00M | 746.00M |
| Goodwill & Intangibles | 6.39B | 6.83B | 10.12B | 10.59B | 10.70B | 11.97B | 12.23B | 10.33B | 10.96B | 8.76B | 9.98B | 10.37B | 10.71B | 11.09B | 11.22B | 11.46B | 11.92B | 11.96B | 11.53B |
| Total Long-Term Assets | 7.69B | 8.30B | 11.80B | 12.43B | 12.73B | 13.65B | 13.65B | 11.71B | 12.31B | 10.23B | 11.62B | 11.97B | 14.22B | 13.17B | 13.96B | 14.21B | 16.41B | 16.84B | 15.62B |
| Total Assets | 11.37B | 12.57B | 16.25B | 17.00B | 17.30B | 17.84B | 17.24B | 14.36B | 15.14B | 13.01B | 14.86B | 15.12B | 17.34B | 16.29B | 17.34B | 17.49B | 19.33B | 19.82B | 18.34B |
| Account Payables | 895.00M | 976.00M | 1.43B | 1.30B | 1.09B | 1.20B | 1.15B | 789.00M | 736.00M | - | 606.00M | 705.00M | 599.00M | 630.00M | 578.00M | 513.00M | 571.00M | 475.00M | 413.00M |
| Deferred Revenue | - | - | 1.24B | 1.42B | 1.17B | 1.18B | 1.15B | 797.00M | 790.00M | 683.00M | 1.18B | 889.00M | 1.65B | 107.00M | 17.20B | 15.77B | 764.00M | 799.00M | 668.00M |
| Short-Term Debt | 642.00M | 906.00M | 1.40B | 1.83B | 1.64B | 1.41B | 996.00M | 14.00M | 358.00M | 9.00M | 39.00M | 265.00M | 1.19B | -1.90B | 663.00M | 175.00M | 13.00M | 11.00M | 1.38B |
| Other Current Liabilities | 1.08B | 1.22B | 1.40B | 1.57B | 1.27B | 1.34B | 1.29B | 957.00M | 1.01B | 1.58B | 1.27B | 1.16B | 1.78B | 1.11B | 1.50B | 1.02B | 921.00M | 971.00M | 864.00M |
| Total Current Liabilities | 2.62B | 3.10B | 4.22B | 4.70B | 4.00B | 3.95B | 2.48B | 1.76B | 2.10B | 1.59B | 1.92B | 2.13B | 3.57B | 2.34B | 2.74B | 1.71B | 1.50B | 1.46B | 2.65B |
| Long-Term Debt | 6.58B | 7.31B | 5.98B | 5.66B | 6.37B | 5.96B | 7.55B | 6.36B | 6.18B | 5.85B | 5.04B | 4.28B | 3.58B | 3.21B | 5.54B | 6.96B | 7.16B | 6.37B | 3.95B |
| Other Long-Term Liabilities | 147.00M | 196.00M | 1.67B | 1.55B | 249.00M | 258.00M | 3.04B | 161.00M | 209.00M | 157.00M | 192.00M | 234.00M | 2.08B | -594.00M | 198.00M | 365.00M | 350.00M | 219.00M | 239.00M |
| Total Long-Term Liabilities | 8.26B | 8.95B | 8.99B | 8.56B | 8.33B | 8.15B | 7.83B | 7.64B | 7.75B | 7.04B | 6.44B | 5.83B | 7.14B | 7.54B | 7.68B | 9.32B | 10.18B | 9.71B | 7.29B |
| Total Liabilities | 10.88B | 12.05B | 13.22B | 13.27B | 12.33B | 12.10B | 10.31B | 9.40B | 9.85B | 8.63B | 8.36B | 7.96B | 10.71B | 9.88B | 10.42B | 11.03B | 11.69B | 11.16B | 9.95B |
| Total Debt | 7.27B | 6.87B | 6.99B | 6.94B | 7.41B | 7.37B | 6.70B | 6.38B | 6.54B | 5.86B | 5.08B | 4.54B | 6.04B | 5.18B | 6.20B | 7.13B | 7.18B | 6.38B | 5.33B |
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 6.00M | 374.00M | 369.00M | 366.00M | - | - | - |
| Retained Earnings | 196.00M | 337.00M | 2.97B | 3.52B | 4.89B | 5.67B | 9.07B | 7.03B | 6.63B | 5.76B | 5.68B | 5.18B | 3.65B | -1,194.50B | -1,616.00B | -1,915.60B | - | - | - |
| Comprehensive Income | 86.00M | 18.00M | -79.00M | 72.00M | -55.00M | -55.00M | -133.00M | -266.00M | -215.00M | -94.00M | 99.00M | 148.00M | 152.00M | 226.00M | 3.38B | 6.30B | 7.53B | 8.56B | 8.23B |
| Shareholders Equity | 385.00M | 412.00M | 2.89B | 3.60B | 4.84B | 5.62B | 6.82B | 4.86B | 5.20B | 4.28B | 6.38B | 7.01B | 6.49B | 6.29B | 6.79B | 6.30B | 7.53B | 8.56B | 8.23B |
| Total Investments | -15.00M | - | - | -1.36B | 76.00M | 96.00M | 43.00M | 228.00M | 224.00M | 400.00M | 347.00M | 308.00M | 2.30B | 747.87B | 94.11B | 168.35B | 3.37B | 3.93B | - |