COM:QURATERETAIL
Qurate Retail, Inc.
- Stock
Last Close
0.37
22/11 21:00
Market Cap
270.39M
Beta: -
Volume Today
4.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 553M - | 629M 13.74% | 736M 17.01% | 789M 7.20% | 1.15B 45.75% | 1.20B 4.70% | 1.09B 9.39% | 1.30B 19.62% | 1.43B 9.50% | 976M 31.70% | 895M 8.30% | |
accumulated other comprehensive income loss | -1.22B - | -55M 95.50% | -55M 0% | 72M 230.91% | -79M 209.72% | 18M 122.78% | 86M 377.78% | |||||
cash and cash equivalents | 598M - | 422M 29.43% | 426M 0.95% | 338M 20.66% | 330M 2.37% | 653M 97.88% | 673M 3.06% | 806M 19.76% | 587M 27.17% | 1.27B 117.21% | 1.14B 10.90% | |
cash and short term investments | 598M - | 443M 25.92% | 438M 1.13% | 338M 22.83% | 330M 2.37% | 653M 97.88% | 673M 3.06% | 806M 19.76% | 587M 27.17% | 1.27B 117.21% | 1.14B 10.90% | |
common stock | 6M - | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |||||
deferred revenue | 1.18B - | 683M 42.07% | 790M 15.67% | 797M 0.89% | 1.15B 44.04% | 1.18B 2.96% | 1.17B 0.76% | 1.42B 20.89% | 1.24B 12.83% | |||
deferred revenue non current | -5.27B - | 1.25B - | 1.26B 0.96% | 616M - | ||||||||
deferrred tax liabilities non current | 1.21B - | 1.03B 14.49% | 1.36B 31.56% | 1.12B 17.88% | 994M 10.93% | 1.93B 93.66% | 1.72B 10.86% | 1.36B 20.80% | 1.35B 0.44% | 1.44B 6.43% | 1.53B 6.32% | |
goodwill | 10M - | 10M 0% | 7.99B 79,830% | 29.51B 269.19% | 7.08B 76.00% | 7.02B 0.92% | 6.58B 6.28% | 6.64B 0.94% | 6.34B 4.50% | 3.50B 44.77% | 3.16B 9.63% | |
goodwill and intangible assets | 9.98B - | 8.76B 12.15% | 10.96B 25.11% | 10.33B 5.83% | 12.23B 18.40% | 11.97B 2.09% | 10.70B 10.62% | 10.59B 1.07% | 10.12B 4.37% | 6.83B 32.51% | 6.39B 6.49% | |
intangible assets | 9.98B - | 8.76B 12.15% | 10.96B 25.11% | 10.33B 5.83% | 12.23B 18.40% | 11.97B 2.09% | 10.70B 10.62% | 3.95B 63.11% | 3.78B 4.16% | 6.83B 80.57% | 3.22B 52.80% | |
inventory | 1.14B - | 882M 22.29% | 945M 7.14% | 968M 2.43% | 1.41B 45.76% | 1.47B 4.46% | 1.41B 4.14% | 1.30B 7.93% | 1.62B 24.75% | 1.35B 17.07% | 1.04B 22.44% | |
long term debt | 5.04B - | 5.85B 16.00% | 6.18B 5.57% | 6.36B 2.98% | 6.69B 5.11% | 5.96B 10.81% | 5.86B 1.81% | 5.19B 11.43% | 5.67B 9.41% | 6.04B 6.50% | 5.97B 1.24% | |
long term investments | 347M - | 379M 9.22% | 212M 44.06% | 228M 7.55% | 43M 81.14% | 96M 123.26% | 76M 20.83% | -1.36B 1,888.16% | ||||
net debt | 4.49B - | 5.44B 21.25% | 6.11B 12.34% | 6.04B 1.18% | 6.37B 5.57% | 6.72B 5.44% | 6.74B 0.28% | 6.13B 9.04% | 6.40B 4.44% | 5.60B 12.59% | 6.13B 9.54% | |
net receivables | 1.15B - | 1.20B 4% | 1.38B 15.30% | 1.27B 7.90% | 1.72B 35.35% | 1.83B 6.75% | 1.85B 1.04% | 1.99B 7.07% | 2.00B 0.91% | 1.44B 27.91% | 1.31B 9.42% | |
other assets | ||||||||||||
other current assets | 362M - | 262M 27.62% | 65M 75.19% | 66M 1.54% | 122M 84.85% | 224M 83.61% | 636M 183.93% | 473M 25.63% | 235M 50.32% | 210M 10.64% | 194M 7.62% | |
other current liabilities | 145M - | 269M 85.52% | 219M 18.59% | 160M 26.94% | 167M 4.38% | 155M 7.19% | 180M 16.13% | 231M 28.33% | 244M 5.63% | 1.29B 430.74% | 1.04B 19.69% | |
other liabilities | ||||||||||||
other non current assets | -9M - | -16M 77.78% | -441M 2,656.25% | -26.64B 5,939.68% | -17.27B 35.17% | -1.66B 90.40% | -1.11B 32.87% | 549M 149.33% | 602M 9.65% | 310M 48.50% | 151M 51.29% | |
other non current liabilities | 192M - | 157M 18.23% | 209M 33.12% | 161M 22.97% | 147M 8.70% | 5.53B 3,663.27% | 761M 86.24% | 768M 0.92% | 707M 7.94% | 1.46B 107.07% | 147M 89.96% | |
othertotal stockholders equity | 6.38B - | 4.28B 32.89% | 5.20B 21.38% | 4.86B 6.45% | -1.03B 121.23% | -1.25B - | 53M - | 99M 86.79% | ||||
preferred stock | 1.25B - | |||||||||||
property plant equipment net | 1.21B - | 1.03B 15.42% | 1.10B 7.60% | 1.13B 2.45% | 1.34B 18.48% | 1.32B 1.34% | 1.35B 2.19% | 1.30B 3.77% | 1.08B 17.15% | 1.16B 7.24% | 1.15B 0.69% | |
retained earnings | 9.07B - | 5.67B 37.42% | 4.89B 13.81% | 3.52B 27.99% | 2.97B 15.70% | 337M 88.65% | 196M 41.84% | |||||
short term debt | 39M - | 9M 76.92% | 358M 3,877.78% | 14M 96.09% | 17M 21.43% | 1.41B 8,194.12% | 1.56B 10.43% | 1.75B 12.40% | 1.31B 24.86% | 828M 37.03% | 682M 17.63% | |
short term investments | 21M - | 12M 42.86% | ||||||||||
tax assets | 90M - | 76M 15.56% | 474M 523.68% | 26.66B 5,525.53% | 17.31B 35.07% | 1.93B 88.88% | 1.72B 10.86% | 1.36B 20.80% | ||||
tax payables | ||||||||||||
total assets | 14.86B - | 13.01B 12.45% | 15.14B 16.36% | 14.36B 5.18% | 17.24B 20.06% | 17.84B 3.50% | 17.30B 3.00% | 17.00B 1.77% | 16.25B 4.41% | 12.57B 22.64% | 11.37B 9.57% | |
total current assets | 3.25B - | 2.78B 14.24% | 2.83B 1.58% | 2.64B 6.54% | 3.58B 35.58% | 4.19B 16.86% | 4.58B 9.32% | 4.57B 0.24% | 4.45B 2.56% | 4.28B 3.89% | 3.68B 13.87% | |
total current liabilities | 1.92B - | 1.59B 17.01% | 2.10B 32.26% | 1.76B 16.31% | 2.48B 41.02% | 3.95B 59.19% | 4.00B 1.27% | 4.70B 17.57% | 4.22B 10.20% | 3.10B 26.63% | 2.62B 15.55% | |
total debt | 5.08B - | 5.86B 15.29% | 6.54B 11.52% | 6.38B 2.45% | 6.70B 5.15% | 7.37B 10.00% | 7.41B 0.53% | 6.94B 6.42% | 6.99B 0.76% | 6.87B 1.69% | 7.27B 5.75% | |
total investments | 347M - | 400M 15.27% | 224M 44% | 228M 1.79% | 43M 81.14% | 96M 123.26% | 76M 20.83% | -1.36B 1,888.16% | ||||
total liabilities | 8.36B - | 8.63B 3.24% | 9.85B 14.10% | 9.40B 4.57% | 10.31B 9.69% | 12.10B 17.34% | 12.33B 1.95% | 13.27B 7.57% | 13.22B 0.35% | 12.05B 8.87% | 10.88B 9.69% | |
total liabilities and stockholders equity | 14.86B - | 13.01B 12.45% | 15.14B 16.36% | 14.36B 5.18% | 17.24B 20.06% | 17.84B 3.50% | 17.30B 3.00% | 17.00B 1.77% | 16.25B 4.41% | 12.57B 22.64% | 11.37B 9.57% | |
total non current assets | 11.62B - | 10.23B 11.95% | 12.31B 20.38% | 11.71B 4.86% | 13.65B 16.56% | 13.65B 0% | 12.73B 6.78% | 12.43B 2.32% | 11.80B 5.09% | 8.30B 29.70% | 7.69B 7.35% | |
total non current liabilities | 6.44B - | 7.04B 9.26% | 7.75B 10.00% | 7.64B 1.38% | 7.83B 2.47% | 8.15B 4.08% | 8.33B 2.28% | 8.56B 2.76% | 8.99B 5.06% | 8.95B 0.53% | 8.26B 7.66% | |
total stockholders equity | 6.38B - | 4.28B 32.89% | 5.20B 21.38% | 4.86B 6.45% | 6.82B 40.31% | 5.62B 17.52% | 4.84B 13.94% | 3.60B 25.66% | 2.89B 19.57% | 412M 85.76% | 385M 6.55% |
All numbers in (except ratios and percentages)