Qurate Retail, Inc. (QRTEB)

USD 2.69

(-6.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.36 Billion 12.57 Billion 16.24 Billion 16.99 Billion 17.3 Billion 17.84 Billion
Total Current Assets 3.68 Billion 4.27 Billion 4.44 Billion 4.56 Billion 4.57 Billion 4.18 Billion
Cash And Short Term Investments 1.13 Billion 1.27 Billion 587 Million 806 Million 673 Million 653 Million
Cash and Cash Equivalents 1.13 Billion 1.27 Billion 587 Million 806 Million 673 Million 653 Million
Short Term Investments - - - - - -
Net Receivables 1.3 Billion 1.44 Billion 2 Billion 1.98 Billion 1.85 Billion 1.83 Billion
Inventory 1.04 Billion 1.34 Billion 1.62 Billion 1.3 Billion 1.41 Billion 1.47 Billion
Other Current Assets 194 Million 210 Million 235 Million 473 Million 636 Million 224 Million
Total Non-Current Assets 7.68 Billion 8.29 Billion 11.8 Billion 12.43 Billion 12.72 Billion 13.65 Billion
Net PPE 1.14 Billion 1.15 Billion 1.07 Billion 1.3 Billion 1.35 Billion 1.32 Billion
Good Will And Intangible Assets 6.38 Billion 6.83 Billion 10.12 Billion 10.58 Billion 10.69 Billion 11.97 Billion
Good Will 3.16 Billion 3.5 Billion 6.33 Billion 6.63 Billion 6.57 Billion 7.01 Billion
Intangible Assets 3.22 Billion 6.83 Billion 3.78 Billion 3.94 Billion 10.69 Billion 11.97 Billion
Long-Term Investments - - - -1.35 Billion 76 Million 96 Million
Tax Assets - - - 1.35 Billion 1.71 Billion 1.92 Billion
Other Non Current Assets 151 Million 310 Million 602 Million 549 Million -1.11 Billion -1.65 Billion
Other Assets - - - - - -
Total Liabilities 10.87 Billion 12.04 Billion 13.21 Billion 13.26 Billion 12.33 Billion 12.09 Billion
Total Current Liabilities 2.61 Billion 3.09 Billion 4.22 Billion 4.7 Billion 4 Billion 3.95 Billion
Account Payables 895 Million 976 Million 1.42 Billion 1.3 Billion 1.09 Billion 1.2 Billion
Tax Payables - - - - - -
Short Term Debt 682 Million 828 Million 1.31 Billion 1.75 Billion 1.55 Billion 1.41 Billion
Deferred Revenue - - 1.23 Billion 1.41 Billion 1.17 Billion 1.18 Billion
Other Current Liabilities 1.04 Billion 1.29 Billion 244 Million 231 Million 180 Million 155 Million
Total Non Current Liabilities 8.26 Billion 8.94 Billion 8.99 Billion 8.56 Billion 8.33 Billion 8.14 Billion
Long-Term Debt 5.96 Billion 6.04 Billion 5.67 Billion 5.18 Billion 5.85 Billion 5.96 Billion
Deferred Revenue Non Current 616 Million - 1.26 Billion 1.24 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147 Million 1.46 Billion 707 Million 768 Million 761 Million 258 Million
Other Liabilities - - - - - -
Total Equity 489 Million 525 Million 3.03 Billion 3.73 Billion 4.97 Billion 5.74 Billion
Stock Holders Equity 385 Million 412 Million 2.89 Billion 3.59 Billion 4.84 Billion 5.62 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 196 Million 337 Million 2.96 Billion 3.52 Billion 4.89 Billion 5.67 Billion
Accumulated other comprehensive income 86 Million 18 Million -79 Million 72 Million -55 Million -55 Million
Common Stock Equity 385 Million 412 Million 2.89 Billion 3.59 Billion 4.84 Billion 5.62 Billion
Capital Lease Obligation 616 Million 518 Million 303 Million 470 Million 512 Million -
Total Investments - - - -1.35 Billion 76 Million 96 Million
Total Debt 7.26 Billion 6.87 Billion 6.98 Billion 6.93 Billion 7.41 Billion 7.37 Billion
Net Debt 6.13 Billion 5.59 Billion 6.4 Billion 6.13 Billion 6.73 Billion 6.72 Billion

Balance Sheet Charts