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Qurate Retail, Inc. (QRTEA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.6722-0.0283 (-4.04%)
At close: 04:00PM EDT
0.6901 +0.02 (+2.66%)
Pre-Market: 08:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,121,000
1,275,000
587,000
806,000
-
Total Cash
1,121,000
1,275,000
587,000
806,000
-
Net Receivables
1,308,000
1,394,000
1,679,000
1,640,000
-
Inventory
1,044,000
1,346,000
1,623,000
1,301,000
-
Other Current Assets
209,000
210,000
235,000
473,000
-
Total Current Assets
3,682,000
4,275,000
4,448,000
4,565,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,110,000
2,246,000
2,952,000
2,989,000
-
Accumulated Depreciation
-963,000
-1,091,000
-1,571,000
-1,689,000
-
Net property, plant and equipment
1,147,000
1,155,000
1,381,000
1,300,000
-
Equity and other investments
-
-
-
-
76,000
Goodwill
3,164,000
3,501,000
6,339,000
6,638,000
-
Intangible Assets
3,224,000
3,330,000
3,783,000
3,947,000
-
Other long-term assets
151,000
310,000
251,000
549,000
-
Total non-current assets
7,686,000
8,296,000
11,754,000
12,434,000
-
Total Assets
11,368,000
12,571,000
16,202,000
16,999,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
642,000
828,000
1,315,000
1,750,000
-
Accounts Payable
895,000
976,000
1,429,000
1,305,000
-
Accrued liabilities
983,000
1,133,000
1,236,000
1,418,000
-
Other Current Liabilities
97,000
162,000
244,000
231,000
-
Total Current Liabilities
2,617,000
3,099,000
4,224,000
4,704,000
-
Non-current liabilities
Long Term Debt
4,698,000
5,525,000
5,674,000
5,186,000
-
Deferred taxes liabilities
1,531,000
1,440,000
1,350,000
1,359,000
-
Other long-term liabilities
148,000
198,000
404,000
768,000
-
Total non-current liabilities
8,262,000
8,947,000
8,992,000
8,562,000
-
Total Liabilities
10,879,000
12,046,000
13,216,000
13,266,000
-
Stockholders' Equity
Common Stock
4,000
4,000
4,000
4,000
-
Retained Earnings
196,000
337,000
2,925,000
3,522,000
-
Accumulated other comprehensive income
86,000
18,000
-79,000
72,000
-
Total stockholders' equity
385,000
412,000
2,850,000
3,598,000
-
Total liabilities and stockholders' equity
11,368,000
12,571,000
16,202,000
16,999,000
-