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QURATE RETAIL GROUP INC-B (QVCGB) Stock Balance Sheet

NASDAQ:QVCGB - Nasdaq - US74915M2098 - Common Stock - Currency: USD

9.67  -0.32 (-3.2%)

Premarket: 9.15 -0.52 (-5.38%)

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 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
QVCGB Cash Equivalents ChartQVCGB Cash Equivalents over time chart
873.00M1.12B1.27B587.00M806.00M
Marketable Securities
QVCGB Marketable Securities ChartQVCGB Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
QVCGB Receivables ChartQVCGB Receivables over time chart
883.00M1.31B1.44B2.00B1.99B
Inventories
QVCGB Inventories ChartQVCGB Inventories over time chart
1.30B1.04B1.35B1.62B1.30B
Other Current Assets
QVCGB Other Current Assets ChartQVCGB Other Current Assets over time chart
174.00M209.00M210.00M235.00M473.00M
Total Current Assets
QVCGB Total Current Assets ChartQVCGB Total Current Assets over time chart
3.23B3.68B4.28B4.45B4.57B
 
Non-Current Assets
PPE Net
QVCGB PPE Net ChartQVCGB PPE Net over time chart
1.12B1.15B1.16B1.03B1.67B
Investments And Advances
QVCGB Investments And Advances ChartQVCGB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
QVCGB Goodwill ChartQVCGB Goodwill over time chart
3.17B3.16B3.50B6.34B6.64B
Intangibles
QVCGB Intangibles ChartQVCGB Intangibles over time chart
3.13B3.22B3.33B3.78B3.95B
Other Non-Current Assets
QVCGB Other Non-Current Assets ChartQVCGB Other Non-Current Assets over time chart
116.00M151.00M310.00M602.00M178.00M
Total Non-Current Assets
QVCGB Total Non-Current Assets ChartQVCGB Total Non-Current Assets over time chart
7.54B7.69B8.30B11.75B12.43B
 
TOTAL ASSETS
QVCGB TOTAL ASSETS ChartQVCGB TOTAL ASSETS over time chart
10.77B11.37B12.57B16.20B17.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
QVCGB Short Term Debt ChartQVCGB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QVCGB Current Portion Of LT Debt. ChartQVCGB Current Portion Of LT Debt. over time chart
874.00M643.00M830.00M1.31B1.77B
Accrued Expenses
QVCGB Accrued Expenses ChartQVCGB Accrued Expenses over time chart
802.00M1.02B1.21B1.24B1.48B
Accounts Payable
QVCGB Accounts Payable ChartQVCGB Accounts Payable over time chart
839.00M895.00M976.00M1.43B1.30B
Other Current Liabilities
QVCGB Other Current Liabilities ChartQVCGB Other Current Liabilities over time chart
134.00M57.00M84.00M244.00M150.00M
Total Current Liabilities
QVCGB Total Current Liabilities ChartQVCGB Total Current Liabilities over time chart
2.65B2.62B3.10B4.22B4.70B
 
Non-Current Liabilities
Long Term Debt
QVCGB Long Term Debt ChartQVCGB Long Term Debt over time chart
5.46B5.97B6.79B6.93B6.58B
Deferred Taxes/Income
QVCGB Deferred Taxes/Income ChartQVCGB Deferred Taxes/Income over time chart
1.44B1.53B1.44B1.35B1.36B
Other Non-Current Liabilities
QVCGB Other Non-Current Liabilities ChartQVCGB Other Non-Current Liabilities over time chart
745.00M762.00M714.00M707.00M618.00M
Total Non-Current Liabilities
QVCGB Total Non-Current Liabilities ChartQVCGB Total Non-Current Liabilities over time chart
7.73B8.37B9.06B9.13B8.70B
 
TOTAL LIABILITIES
QVCGB TOTAL LIABILITIES ChartQVCGB TOTAL LIABILITIES over time chart
10.38B10.98B12.16B13.35B13.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QVCGB Retained Earnings ChartQVCGB Retained Earnings over time chart
192.00M196.00M337.00M2.92B3.52B
Additional Paid In Capital
QVCGB Additional Paid In Capital ChartQVCGB Additional Paid In Capital over time chart
123.00M99.00M53.00M0.000.00
Minority Interest
QVCGB Minority Interest ChartQVCGB Minority Interest over time chart
82.00M104.00M113.00M136.00M135.00M
Common Shares
QVCGB Common Shares ChartQVCGB Common Shares over time chart
4.09M4.09M4.00M4.00M4.00M
Other Shareholders' Equity
QVCGB Other Shareholders' Equity ChartQVCGB Other Shareholders' Equity over time chart
77.91M85.91M18.00M-79.00M72.00M
Shares Outstanding
QVCGB Shares Outstanding ChartQVCGB Shares Outstanding over time chart
396.95M391.75M383.00M379.00M412.00M
Tangible Book Value per Share
QVCGB Tangible Book Value per Share ChartQVCGB Tangible Book Value per Share over time chart
-14.90-15.32-16.76-19.19-16.96
Total Shareholders' Equity
QVCGB Total Shareholders' Equity ChartQVCGB Total Shareholders' Equity over time chart
397.00M385.00M412.00M2.85B3.60B
 
TOTAL LIABILITIES AND EQUITY
QVCGB TOTAL LIABILITIES AND EQUITY ChartQVCGB TOTAL LIABILITIES AND EQUITY over time chart
10.77B11.37B12.57B16.20B17.00B
 
Statistics
Debt/Equity
QVCGB Debt/Equity ChartQVCGB Debt/Equity over time chart
13.7515.5016.492.431.83
Current Ratio
QVCGB Current Ratio ChartQVCGB Current Ratio over time chart
1.221.411.381.050.97
Return On Assets (ROA)
QVCGB Return On Assets (ROA) ChartQVCGB Return On Assets (ROA) over time chart
-2.57%-1.28%-20.63%2.10%7.08%
Return On Equity (ROE)
QVCGB Return On Equity (ROE) ChartQVCGB Return On Equity (ROE) over time chart
-69.77%-37.66%-629.61%11.93%33.46%
Return On Invested Capital (ROIC)
QVCGB Return On Invested Capital (ROIC) ChartQVCGB Return On Invested Capital (ROIC) over time chart
6.88%5.54%4.36%9.70%10.10%
Return On Invested Capital Ex Cash (ROICexc)
QVCGB Return On Invested Capital Ex Cash (ROICexc) ChartQVCGB Return On Invested Capital Ex Cash (ROICexc) over time chart
7.71%6.36%5.04%10.20%10.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QVCGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQVCGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.44%39.05%30.25%91.58%137.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

QVCGB Balance Sheet Over Time ChartQVCGB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QVCGB Balance Sheet - Short Vs Long Term ChartQVCGB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B