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
Net earnings (loss)9651,5915806269111,2742,487964-4051,262421-2,532-94
Depreciation and amortization641609943662703874725637606562537481407
Asset Impairment Charges-------331,167-3633,081326
Stock-based compensation--------7164726053
Noncash interest expense99136512-65710109
Share of (earnings) losses of affiliates, net140853339-60-68-200-162-160-156-94-1-
Realized and unrealized (gains) losses on financial instruments, net-------76-251-1109941-61
Realized and unrealized (gains) losses on financial instruments, net-------76-251-1109941-61
Gains on sale of assets and sale leaseback transactions------------113
(Gains) losses on sale leaseback transactions-----------520-
Gain on insurance proceeds, net of fire related costs-----------132225
(Gains) losses on transactions, net-----94101-122410--
Deferred income tax expense (benefit)4413-136-4151473-1,136-185-243-356-41280
Gain on insurance proceeds, net of fire related costs-----------132225
Proceeds from Insurance Settlement, Operating Activities----------10096226
(Gains) losses on extinguishment of debt--57-48-21-6--241-40-18-
Loss on disposition of Zulily, net-------------64
Deferred income tax expense (benefit)4413-136-4151473-1,136-185-243-356-41280
Other noncash charges (credits), net-----115-10-36-9-8-2245-15
Proceeds from Insurance Settlement, Operating Activities----------10096226
Decrease (increase) in accounts receivable----------232-27-124-36
Decrease (increase) in inventory----------133440-254-257
Decrease (increase) in prepaid expenses and other assets----------39-76-102-68
Increase (Decrease) in Accounts Payable---------185147-446-34
Increase (Decrease) in Accrued Liabilities---------237-92-303-217
Net cash provided (used) by operating activities9141,4321,3601,6401,046-1,4921,2731,2842,4551,225194919
Other noncash charges (credits), net-----115-10-36-9-8-2245-15
Decrease (increase) in accounts receivable----------232-27-124-36
Decrease (increase) in inventory----------133440-254-257
Decrease (increase) in prepaid expenses and other assets----------39-76-102-68
Increase (Decrease) in Accounts Payable---------185147-446-34
Increase (Decrease) in Accrued Liabilities---------237-92-303-217
Net cash provided (used) by operating activities9141,4321,3601,6401,046-1,4921,2731,2842,4551,225194919
Cash proceeds from dispositions of investments----250----271811371
Investment in and loans to cost and equity investees6523638491143861591001411192027-
Capital expenditures312339352241258233204275325257244268230
Expenditures for television distribution rights--------1345618745113
Cash paid for disposal of Zulily------------41
Insurance proceeds received for fixed asset loss-----------18454
Expenditures for television distribution rights--------1345618745113
Proceeds from sale of fixed assets----------54704208
Insurance proceeds received for fixed asset loss-----------18454
Other investing activities, net14143816763653140--3-20-9
Proceeds from sale of fixed assets----------54704208
Net cash provided (used) by investing activities-437153-360-458-811--39147-600-161-501601-54
Payments for settlements of financial instruments---8641,370264------179
Proceeds from settlements of financial instruments---5911,3591,174------167
Other investing activities, net14143816763653140--3-20-9
Net cash provided (used) by investing activities-437153-360-458-811--39147-600-161-501601-54
Borrowings of debt3832,3164,3734,5064,5583,4272,4694,2213,1611,3001,0373,0291,267
Repayments of debt8991,5125,4743,7493,8114,4982,6314,3953,2742,0795943,0082,258
Repurchases of Qurate Retail common stock3668151,08978578579976598839270365--
Withholding taxes on net share settlements of stock-based compensation-12838-2630-----2971
Payments for issuances of financial instruments----------694--
Proceeds from settlements of financial instruments----------311--
Dividends paid to noncontrolling interest---------62606853
Dividends paid to common shareholders----------503128
Other financing activities, net-48-5-57-33-2115-39-41-149-12-17-6-2
Indemnification agreement settlement-------133----45
Net cash provided (used) by financing activities-930248-2,380-66-89--1,036-1,574-661-2,181-914-72-1,010
Other financing activities, net-48-5-57-33-2115-39-41-149-12-17-6-2
Net cash provided (used) by financing activities-930248-2,380-66-89--1,036-1,574-661-2,181-914-72-1,010
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash------------34-4
Net increase (decrease) in cash, cash equivalents and restricted cash--------25221133-218689-149