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Qurate Retail Group, Inc. (QRTEB)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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4.2500
+0.2200
(+5.46%)
At close: 04:00PM EDT
Summary
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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
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