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Qurate Retail Inc. (QRTEA)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	1.12B	1.27B	587M	806M	673M	653M	330M	338M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1.36B	76M	96M	43M	228M
Other Long-Term Assets	-5.84B	151M	310M	602M	549M	-1.11B	-1.66B	-17.27B	-26.64B
Receivables	1.14B	1.31B	1.44B	2B	1.99B	1.85B	1.83B	1.73B	1.27B
Inventory	1.06B	1.04B	1.35B	1.62B	1.3B	1.41B	1.47B	1.41B	968M
Other Current Assets	190M	209M	210M	235M	473M	636M	224M	125M	66M
Total Current Assets	3.3B	3.68B	4.28B	4.45B	4.57B	4.58B	4.19B	3.58B	2.64B
Property-Plant & Equipment	1.1B	1.15B	1.16B	1.08B	1.3B	1.35B	1.32B	1.34B	1.13B
Goodwill & Intangibles	4.74B	6.39B	6.83B	10.12B	10.59B	10.7B	11.97B	12.23B	10.33B
Total Long-Term Assets	5.94B	7.69B	8.3B	11.8B	12.43B	12.73B	13.65B	13.65B	11.71B
Total Assets	9.24B	11.37B	12.57B	16.25B	17B	17.3B	17.84B	17.24B	14.36B
Account Payables	776M	895M	976M	1.43B	1.3B	1.09B	1.2B	1.15B	789M
Deferred Revenue	n/a	n/a	n/a	1.24B	1.42B	1.17B	1.18B	1.15B	797M
Short-Term Debt	867M	642M	828M	1.31B	1.75B	1.56B	1.41B	996M	14M
Other Current Liabilities	128M	97M	84M	160M	150M	98M	155M	169M	160M
Total Current Liabilities	2.72B	2.62B	3.1B	4.22B	4.7B	4B	3.95B	2.48B	1.76B
Long-Term Debt	4.1B	5.97B	6.79B	5.67B	5.19B	5.86B	5.96B	7.55B	6.36B
Other Long-Term Liabilities	1.39B	147M	196M	1.67B	1.55B	249M	258M	3.04B	161M
Total Long-Term Liabilities	7.4B	8.26B	8.95B	8.99B	8.56B	8.33B	8.15B	7.83B	7.64B
Total Liabilities	10.13B	10.88B	12.05B	13.22B	13.27B	12.33B	12.1B	10.31B	9.4B
Total Debt	5.57B	7.27B	6.87B	6.99B	6.94B	7.41B	7.37B	6.7B	6.38B
Common Stock	n/a	4M	4M	4M	4M	4M	4M	6M	6M
Retained Earnings	-1.09B	196M	337M	2.97B	3.52B	4.89B	5.67B	9.07B	7.03B
Comprehensive Income	-15M	86M	18M	-79M	72M	-55M	-55M	-133M	-266M
Shareholders Equity	-971M	385M	412M	2.89B	3.6B	4.84B	5.62B	6.82B	4.86B
Total Investments	n/a	-15M	n/a	n/a	-1.36B	76M	96M	43M	228M