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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Qurate Retail Balance Sheet 2011-2024 | QRTEA
Annual Balance Sheet Qurate Retail
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.62 B | 4.33 B | 5.14 B | 4.44 B | 6.74 B | 6.72 B | 6.37 B | 6.04 B | 6.11 B | 5.44 B | 4.48 B | 3.84 B | 5.19 B |
Long Term Debt |
4.7 B | 5.52 B | 5.67 B | 5.19 B | 5.86 B | 5.96 B | 6.69 B | 6.36 B | 6.18 B | 5.85 B | 5.04 B | 4.28 B | 4.85 B |
Long Term Debt Current |
39 M | 76 M | 64 M | 63 M | 64 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.33 B | 8.15 B | 7.83 B | 7.64 B | 7.74 B | 7.04 B | 6.44 B | 5.83 B | 7.14 B |
Total Current Liabilities |
2.62 B | 3.1 B | 4.22 B | 4.7 B | 4 B | 3.95 B | 3.44 B | 2.53 B | 3.1 B | 3.74 B | 3.76 B | 4.49 B | 3.57 B |
Total Liabilities |
10.9 B | 12 B | 13.2 B | 13.3 B | 12.3 B | 12.1 B | 10.3 B | 9.4 B | 9.85 B | 8.63 B | 8.36 B | 7.96 B | 10.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
196 M | 337 M | 2.92 B | 3.52 B | 4.89 B | 5.68 B | 9.07 B | - | - | - | - | - | 3.65 B |
Total Assets |
11.4 B | 12.6 B | 16.2 B | 17 B | 17.3 B | 17.8 B | 17.2 B | 14.4 B | 15.1 B | 13 B | 14.9 B | 15.1 B | 17.3 B |
Cash and Cash Equivalents |
1.12 B | 1.28 B | 596 M | 814 M | 673 M | 653 M | 903 M | 825 M | 2.45 B | 2.31 B | 902 M | 2.29 B | 847 M |
Book Value |
489 M | 525 M | 2.99 B | 3.73 B | 4.97 B | 5.74 B | 6.93 B | 4.96 B | 5.29 B | 4.38 B | 6.5 B | 7.16 B | 6.63 B |
Total Shareholders Equity |
385 M | 412 M | 2.99 B | 3.69 B | 4.84 B | 5.62 B | 9.98 B | 6.77 B | 6.79 B | 5.67 B | 6.94 B | 7.56 B | 6.49 B |
All numbers in USD currency
Quarterly Balance Sheet Qurate Retail
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.18 B | 4.48 B | 4.55 B | 4.84 B | 5.27 B | 5.8 B | 5.52 B | 5.3 B | - | 5.19 B | 5.67 B | 5.31 B | 5.27 B | 5.26 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 7.55 B | 7.55 B | 7.55 B | 7.55 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 7.06 B | 7.1 B | 7.1 B | 7.1 B | 6.11 B | 6.11 B | 6.41 B | 6.41 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.3 B | 10.5 B | 10.6 B | 10.7 B | 11.1 B | 11.5 B | 12 B | 11.4 B | - | 12.8 B | 13.2 B | 13 B | 13 B | 12.8 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 14 B | 14 B | 14 B | 14 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 12.8 B | 12.9 B | 12.9 B | 12.9 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211 M | 246 M |
Retained Earnings |
192 M | 215 M | 195 M | 468 M | 467 M | 358 M | 337 M | 387 M | - | 2.97 B | 2.92 B | 3.82 B | 3.79 B | 3.68 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 9.07 B | 9.07 B | 9.07 B | 9.07 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B |
Total Assets |
10.8 B | 10.9 B | 11 B | 11.4 B | 11.8 B | 12.2 B | 12.6 B | 11.8 B | - | 15.8 B | 16.2 B | 17 B | 16.9 B | 16.6 B | 17 B | 17 B | 17 B | 17 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B |
Cash and Cash Equivalents |
873 M | 1.21 B | 1.1 B | 1.11 B | 1.49 B | 1.3 B | 1.28 B | 633 M | 570 M | 617 M | 587 M | 807 M | 950 M | 739 M | 806 M | 806 M | 806 M | 806 M | 673 M | 673 M | 673 M | 673 M | 653 M | 653 M | 653 M | 653 M | 903 M | 903 M | 903 M | 903 M | 825 M | 825 M | 825 M | 825 M | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 902 M | 902 M | 1.26 B | 1.26 B | 2.29 B | 2.66 B | 2.66 B | 2.66 B | 846 M | 847 M | 847 M | 847 M |
Book Value |
479 M | 421 M | 351 M | 693 M | 727 M | 691 M | 525 M | 348 M | - | 3.01 B | 2.99 B | 3.91 B | 3.91 B | 3.76 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B |
Total Shareholders Equity |
397 M | 328 M | 255 M | 693 M | 727 M | 691 M | 412 M | 348 M | 3.19 B | 2.96 B | 2.85 B | 3.87 B | 3.77 B | 3.64 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 9.98 B | 9.98 B | 9.98 B | 9.98 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B |
All numbers in USD currency