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Qurate Retail, Inc. (QRTEP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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49.80+1.11 (+2.28%)
At close: 04:00PM EDT
51.25 +1.45 (+2.91%)
After hours: 07:04PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Equity and other investments
-
-
-
-
76,000
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
-