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Qurate Retail, Inc. (QRTEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.3200+0.0400 (+1.75%)
At close: 04:00PM EDT
2.3600 +0.04 (+1.72%)
After hours: 06:22PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
587,000
806,000
673,000
653,000
Total cash
587,000
806,000
673,000
653,000
Net receivables
1,679,000
1,640,000
1,854,000
1,835,000
Inventory
1,623,000
1,301,000
1,413,000
1,474,000
Other current assets
235,000
473,000
636,000
224,000
Total current assets
4,448,000
4,565,000
4,576,000
4,186,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,601,000
2,989,000
2,806,000
2,685,000
Accumulated depreciation
-1,524,000
-1,689,000
-1,455,000
-1,363,000
Net property, plant and equipment
1,077,000
1,300,000
1,351,000
1,322,000
Equity and other investments
-
-
76,000
96,000
Goodwill
6,339,000
6,638,000
6,576,000
7,017,000
Intangible assets
3,783,000
3,947,000
4,123,000
4,953,000
Other long-term assets
602,000
549,000
603,000
267,000
Total non-current assets
11,801,000
12,434,000
12,729,000
13,655,000
Total assets
16,249,000
16,999,000
17,305,000
17,841,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,315,000
1,750,000
1,557,000
1,410,000
Accounts payable
1,429,000
1,305,000
1,091,000
1,204,000
Accrued liabilities
1,236,000
1,418,000
1,173,000
1,182,000
Other current liabilities
244,000
231,000
180,000
155,000
Total current liabilities
4,224,000
4,704,000
4,001,000
3,951,000
Non-current liabilities
Long-term debt
5,674,000
5,186,000
5,855,000
5,963,000
Deferred tax liabilities
1,353,000
1,359,000
1,716,000
1,925,000
Other long-term liabilities
707,000
768,000
761,000
258,000
Total non-current liabilities
8,995,000
8,562,000
8,332,000
8,146,000
Total liabilities
13,219,000
13,266,000
12,333,000
12,097,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
2,969,000
3,522,000
4,891,000
5,675,000
Accumulated other comprehensive income
-79,000
72,000
-55,000
-55,000
Total stockholders' equity
2,894,000
3,598,000
4,840,000
5,624,000
Total liabilities and stockholders' equity
16,249,000
16,999,000
17,305,000
17,841,000