RankingsPricing
  1. US-listed companies
  2. Qurate Retail, Inc.

Qurate Retail, Inc.QRTEB

Market cap
$295.95M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents8472,6601,2562,3062,4498259036536738065871,2751,121
Receivables, Net, Current1,0541,2011,2741,2321,4431,3081,7261,8351,8541,6401,6791,3941,308
Inventory, net1,0711,1061,1351,0491,0009681,4111,4741,4131,3011,6231,3461,044
Indemnification agreement receivable---------34532450-
Other current assets148291218727368125224636473235210209
Total current assets3,1205,2584,4265,5485,8753,1694,1654,1864,5764,5654,4484,2753,682
Property and equipment---------2,9892,6011,6611,475
Accumulated depreciation---------1,6891,5241,091963
Property and equipment, net---------1,3001,077570512
Goodwill5,9789,5569,3325,4046,1126,0527,0827,0176,5766,6386,3393,5013,164
Tradenames--------3,1683,1683,0382,7182,698
Intangible assets not subject to amortization-------10,9129,7449,8069,3776,2195,862
Finite-Lived Intangible Assets, Net2,2093,1172,4921,1851,6471,0051,2481,058955779745612526
Operating Lease, Right-of-Use Asset-----------585635
Other Assets, Noncurrent78959865393250267603549602310151
Total assets17,33926,25524,67618,64121,18020,35524,12217,84117,30516,99916,24912,57111,368
Accounts payable5997195917357627901,1511,2041,0911,3051,429976895
Accrued liabilities8019181,0677437847061,1251,1821,1731,4181,2361,133983
Debt, Current1,1891,6389789461,2268769961,4101,5571,7501,315828642
Other current liabilities12830219534332816216915518023124416297
Total current liabilities3,5684,4893,7563,7393,1002,5343,4413,9514,0014,7044,2243,0992,617
Long-term debt (note 6)4,8506,2466,4067,1057,4817,1667,5535,9635,8555,1865,6745,5254,698
Deferred income tax liabilities (note 8)--------1,7161,3591,3531,4401,531
Preferred stock (note 9)---------1,2491,2611,2661,270
Operating lease liabilities (note 7)-----------518615
Other liabilities189260235168222158242258761768707198148
Total liabilities10,71214,20413,24112,86114,30513,49414,03912,09712,33313,26613,21912,04610,879
Common Class A6555555444444
Common Class B-------------
Additional paid-in capital2,6812,2251,1474370-1,043----5399
Accumulated Other Comprehensive Income (Loss), Net of Tax15214899-94-215-266-133-55-5572-791886
Retained earnings3,6545,1845,6855,7576,6267,0329,0685,6754,8913,5222,969337196
Common Class A--5----------
Common Class B-------------
Total stockholders' equity6,62712,05111,4355,7806,8756,86110,0835,7444,9723,7333,030525489
Noncontrolling interests in equity of subsidiaries1344,4894,499107888999120132135136113104
Common Class A65-5555444444
Common Class B-------------
Total equity6,62712,05111,4355,7806,8756,86110,0835,7444,9723,7333,030525489
Total liabilities and equity17,33926,25524,67618,64121,18020,35524,12217,84117,30516,99916,24912,57111,368