QURATE RETAIL INC-SERIES A (QRTEA) Stock Balance Sheet
NASDAQ:QRTEA - Nasdaq - US74915M1009 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 873.00M | 1.12B | 1.27B | 587.00M | 806.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 883.00M | 1.31B | 1.44B | 2.00B | 1.99B | |||
| Inventories | 1.30B | 1.04B | 1.35B | 1.62B | 1.30B | |||
| Other Current Assets | 174.00M | 209.00M | 210.00M | 235.00M | 473.00M | |||
| Total Current Assets | 3.23B | 3.68B | 4.28B | 4.45B | 4.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.15B | 1.16B | 1.03B | 1.67B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.17B | 3.16B | 3.50B | 6.34B | 6.64B | |||
| Intangibles | 3.13B | 3.22B | 3.33B | 3.78B | 3.95B | |||
| Other Non-Current Assets | 116.00M | 151.00M | 310.00M | 602.00M | 178.00M | |||
| Total Non-Current Assets | 7.54B | 7.69B | 8.30B | 11.75B | 12.43B | |||
| TOTAL ASSETS | 10.77B | 11.37B | 12.57B | 16.20B | 17.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 874.00M | 643.00M | 830.00M | 1.31B | 1.77B | |||
| Accrued Expenses | 802.00M | 1.02B | 1.21B | 1.24B | 1.48B | |||
| Accounts Payable | 839.00M | 895.00M | 976.00M | 1.43B | 1.30B | |||
| Other Current Liabilities | 134.00M | 57.00M | 84.00M | 244.00M | 150.00M | |||
| Total Current Liabilities | 2.65B | 2.62B | 3.10B | 4.22B | 4.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.46B | 5.97B | 6.79B | 6.93B | 6.58B | |||
| Deferred Taxes/Income | 1.44B | 1.53B | 1.44B | 1.35B | 1.36B | |||
| Other Non-Current Liabilities | 745.00M | 762.00M | 714.00M | 707.00M | 618.00M | |||
| Total Non-Current Liabilities | 7.73B | 8.37B | 9.06B | 9.13B | 8.70B | |||
| TOTAL LIABILITIES | 10.38B | 10.98B | 12.16B | 13.35B | 13.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 192.00M | 196.00M | 337.00M | 2.92B | 3.52B | |||
| Additional Paid In Capital | 123.00M | 99.00M | 53.00M | 0.00 | 0.00 | |||
| Minority Interest | 82.00M | 104.00M | 113.00M | 136.00M | 135.00M | |||
| Common Shares | 4.09M | 4.09M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | 77.91M | 85.91M | 18.00M | -79.00M | 72.00M | |||
| Shares Outstanding | 396.95M | 391.75M | 383.00M | 379.00M | 412.00M | |||
| Tangible Book Value per Share | -14.90 | -15.32 | -16.76 | -19.19 | -16.96 | |||
| Total Shareholders' Equity | 397.00M | 385.00M | 412.00M | 2.85B | 3.60B | |||
| TOTAL LIABILITIES AND EQUITY | 10.77B | 11.37B | 12.57B | 16.20B | 17.00B | |||
| Statistics | ||||||||
| Debt/Equity | 13.75 | 15.50 | 16.49 | 2.43 | 1.83 | |||
| Current Ratio | 1.22 | 1.41 | 1.38 | 1.05 | 0.97 | |||
| Return On Assets (ROA) | -2.57% | -1.28% | -20.63% | 2.10% | 7.08% | |||
| Return On Equity (ROE) | -69.77% | -37.66% | -629.61% | 11.93% | 33.46% | |||
| Return On Invested Capital (ROIC) | 6.88% | 5.54% | 4.36% | 9.70% | 10.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.71% | 6.36% | 5.04% | 10.20% | 10.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 59.44% | 39.05% | 30.25% | 91.58% | 137.38% | |||
All data in USD , ROIC based on taxRate of 0.21