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

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

2  -0.02 (-0.99%)

After market: 2.44 +0.44 (+22%)

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

QRTEB Balance Sheet Over Time ChartQRTEB 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
QRTEB Balance Sheet - Short Vs Long Term ChartQRTEB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B