QRTEA — Qurate Retail Balance Sheet
0.000.00%
Last trade - 00:00
- $391.75m
- $5.99bn
- $10.92bn
- 67
- 98
- 90
- 98
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 673 | 806 | 587 | 1,275 | 1,121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,854 | 1,985 | 2,003 | 1,444 | 1,308 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,576 | 4,565 | 4,448 | 4,275 | 3,682 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,748 | 1,671 | 1,030 | 1,155 | 1,147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,305 | 16,999 | 16,202 | 12,571 | 11,368 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,001 | 4,704 | 4,224 | 3,099 | 2,617 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,465 | 13,401 | 13,352 | 12,159 | 10,983 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,840 | 3,598 | 2,850 | 412 | 385 |
Total Liabilities & Shareholders' Equity | 17,305 | 16,999 | 16,202 | 12,571 | 11,368 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |