Qurate Retail
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qurate Retail's balance sheet done over the years? Its assets were worth $11,368,000,000 last year, which is less than in the previous period. 96% of Qurate Retail’s total assets is currently financed by debt. Its liabilities reached the amount of $10,879,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 13012000000 | 8.63B | 66.33% |
|---|---|---|---|
| 2015 | 15141000000 | 9.84B | 65.04% |
| 2016 | 14357000000 | 9.39B | 65.46% |
| 2017 | 17237000000 | 10.30B | 59.81% |
| 2018 | 17841000000 | 12.09B | 67.8% |
| 2019 | 17305000000 | 12.33B | 71.27% |
| 2020 | 16999000000 | 13.26B | 78.04% |
| 2021 | 16249000000 | 13.21B | 81.35% |
| 2022 | 12571000000 | 12.04B | 95.82% |
| 2023 | 11368000000 | 10.87B | 95.7% |
QRTEB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 1.27B | 587M | 806M | 673M | 653M | 330M | 338M | 426M | 422M |
Short term investments | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 21M |
Net receivables | 1.30B | 1.44B | 2.00B | 1.98B | 1.85B | 1.83B | 1.72B | 1.27B | 1.37B | 1.19B |
Inventory | 1.04B | 1.34B | 1.62B | 1.30B | 1.41B | 1.47B | 1.41B | 968M | 945M | 882M |
Other current assets | 209M | 210M | 235M | 473M | 636M | 224M | 116M | 66M | 65M | 262M |
Total current assets | 3.68B | 4.27B | 4.44B | 4.56B | 4.57B | 4.18B | 3.58B | 2.64B | 2.82B | 2.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.14B | 1.15B | 1.07B | 1.3B | 1.35B | 1.32B | 1.34B | 1.13B | 1.10B | 1.02B |
Goodwill | 3.16B | 3.50B | 6.33B | 6.63B | 6.57B | 7.01B | 7.08B | 29.50B | 7.99B | 10M |
Intangible assets | 3.22B | 6.83B | 3.78B | 3.94B | 10.69B | 11.97B | 12.22B | 10.32B | 10.96B | 8.76B |
Long term investments | 0 | 0 | 0 | -1.35B | 76M | 96M | 43M | 228M | 212M | 379M |
Other non-current assets | 151M | 310M | 602M | 549M | -1.11B | -1.65B | -17.26B | -26.63B | -441M | -16M |
Total non-current assets | 7.68B | 8.29B | 11.80B | 12.43B | 12.72B | 13.65B | 13.65B | 11.71B | 12.31B | 10.22B |
Total assets | 11.36B | 12.57B | 16.24B | 16.99B | 17.30B | 17.84B | 17.23B | 14.35B | 15.14B | 13.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.23B | 1.41B | 1.17B | 1.18B | 1.14B | 797M | 790M | 683M |
Short term debt | 642M | 828M | 1.31B | 1.75B | 1.55B | 1.41B | 996M | 14M | 358M | 9M |
Total current liabilities | 2.61B | 3.09B | 4.22B | 4.70B | 4.00B | 3.95B | 2.48B | 1.76B | 2.10B | 1.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.58B | 6.04B | 5.67B | 5.18B | 5.85B | 5.96B | 7.55B | 6.36B | 6.17B | 5.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147M | 1.46B | 707M | 768M | 761M | 258M | 3.04B | 161M | 209M | 157M |
Total non-current liabilities | 8.26B | 8.94B | 8.99B | 8.56B | 8.33B | 8.14B | 7.82B | 7.63B | 7.74B | 7.04B |
Total liabilities | 10.87B | 12.04B | 13.21B | 13.26B | 12.33B | 12.09B | 10.30B | 9.39B | 9.84B | 8.63B |
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