QRTEA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2024-02-28 2023-03-01 2022-02-25 2021-02-26 2020-02-26 2019-02-28 2018-03-01 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-02-28 2012-02-23 2011-02-28 2010-02-25 2009-02-27 2008-02-29 2007-03-01 2005-12-31
Total Current Assets 3682000000 4275000000 4448000000 4565000000 4576000000 4186000000 3582000000 2642000000 2827000000 2783000000 3245000000 3141000000 3120000000 3128000000 3379000000 3282000000 2921000000 2984000000 2716000000
Cash and Short Term Investments 1136000000 1275000000 587000000 806000000 673000000 653000000 330000000 338000000 438000000 443000000 598000000 699000000 847000000 1089000000 884000000 832000000 557000000 946000000 945000000
Cash & Equivalents 1136000000 1275000000 587000000 806000000 673000000 653000000 330000000 338000000 426000000 422000000 598000000 699000000 847000000 1089000000 884000000 832000000 557000000 946000000 945000000
Short Term Investments 0 0 0 0 0 0 0 0 12000000 21000000 412000000 186000000 0 515627000000 45849000000 92762000000 0 0 0
Receivables 1308000000 1444000000 2003000000 1985000000 1854000000 1835000000 1719000000 1270000000 1379000000 1196000000 1150000000 1095000000 1054000000 885000000 1250000000 1171000000 1179000000 977000000 837000000
Inventory 1044000000 1346000000 1623000000 1301000000 1413000000 1474000000 1411000000 968000000 945000000 882000000 1135000000 1106000000 1071000000 1069000000 985000000 1032000000 975000000 831000000 719000000
Other Current Assets 194000000 210000000 235000000 473000000 636000000 224000000 122000000 66000000 65000000 262000000 362000000 241000000 148000000 85000000 260000000 247000000 210000000 230000000 215000000
Total Assets 11368000000 12571000000 16249000000 16999000000 17305000000 17841000000 17237000000 14357000000 15141000000 13012000000 14862000000 15115000000 17339000000 16294000000 17343000000 17487000000 19326000000 19820000000 18338000000
Total Non-Current Assets 7686000000 8296000000 11801000000 12434000000 12729000000 13655000000 13655000000 11715000000 12314000000 10229000000 11617000000 11974000000 14219000000 13166000000 13964000000 14205000000 16405000000 16836000000 15622000000
Property, Plant and Equipment 1147000000 1155000000 1077000000 1300000000 1351000000 1322000000 1340000000 1131000000 1104000000 1026000000 1213000000 1220000000 1133000000 1038000000 1030000000 1064000000 1074000000 912000000 746000000
Goodwill and Intangible Assets 6388000000 6831000000 10122000000 10585000000 10699000000 11970000000 12226000000 10326000000 10965000000 8764000000 9976000000 10365000000 10705000000 11091000000 11223000000 11465000000 11919000000 11961000000 11525000000
Goodwill 3164000000 3501000000 6339000000 6638000000 6576000000 7017000000 7082000000 29509000000 7993000000 10000000 10000000 3016000000 5978000000 5983000000 5891000000 5859000000 5928000000 5755000000 5273000000
Intangible Assets 3224000000 6831000000 3783000000 3947000000 10699000000 11970000000 12226000000 10326000000 10965000000 8764000000 9976000000 10365000000 4727000000 5108000000 5332000000 5606000000 5991000000 6206000000 6252000000
Long Term Investments 0 0 0 -1359000000 76000000 96000000 43000000 228000000 212000000 379000000 347000000 308000000 2303000000 950000000 1629000000 1640000000 3369000000 3930000000 0
Other Long Term Assets 151000000 310000000 602000000 1908000000 603000000 267000000 46000000 30000000 33000000 60000000 81000000 81000000 78000000 87000000 82000000 36000000 43000000 33000000 3351000000
Total Current Liabilities 2617000000 3099000000 4224000000 4704000000 4001000000 3951000000 2482000000 1760000000 2103000000 1590000000 1916000000 2126000000 3568000000 2343000000 2743000000 1710000000 1505000000 1457000000 2654000000
Accounts Payable 895000000 976000000 1429000000 1305000000 1091000000 1204000000 1150000000 789000000 736000000 629000000 553000000 705000000 599000000 630000000 578000000 513000000 571000000 475000000 466000000
Notes Payable/Short Term Debt 682000000 828000000 1315000000 1750000000 1557000000 1410000000 17000000 14000000 358000000 9000000 39000000 265000000 1189000000 493000000 663000000 175000000 13000000 11000000 1377000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 1236000000 1418000000 1173000000 1182000000 1148000000 797000000 790000000 683000000 1179000000 889000000 1652000000 107000000 17204000000 15774000000 764000000 799000000 668000000
Other Current Liabilities 1040000000 1295000000 244000000 231000000 180000000 155000000 167000000 160000000 219000000 269000000 145000000 267000000 128000000 1113000000 -15702000000 -14752000000 157000000 172000000 143000000
Total Liabilities 10879000000 12046000000 13219000000 13266000000 12333000000 12097000000 10309000000 9398000000 9848000000 8631000000 8360000000 7955000000 10712000000 9878000000 10420000000 11030000000 11689000000 11163000000 9947000000
Total Non-Current Liabilities 8262000000 8947000000 8995000000 8562000000 8332000000 8146000000 7827000000 7638000000 7745000000 7041000000 6444000000 5829000000 7144000000 7535000000 7677000000 9320000000 10184000000 9706000000 7293000000
Total Long Term Debt 5968000000 6043000000 5674000000 5186000000 5855000000 5963000000 6686000000 6361000000 6177000000 5851000000 5044000000 4277000000 4850000000 4687000000 5540000000 6956000000 7164000000 6372000000 3950000000
Deferred Tax Liabilities Non-Current 1531000000 1440000000 1353000000 1359000000 1716000000 1925000000 994000000 1116000000 1359000000 1033000000 1208000000 1318000000 2046000000 2582000000 1939000000 1999000000 2670000000 3115000000 3104000000
Other Long Term Liabilities 763000000 1464000000 1968000000 2017000000 761000000 258000000 147000000 161000000 209000000 157000000 192000000 234000000 248000000 266000000 198000000 365000000 350000000 219000000 239000000
Total Equity 489000000 525000000 3030000000 3733000000 4972000000 5744000000 6928000000 4959000000 5293000000 4381000000 6502000000 7160000000 6627000000 6416000000 6923000000 6457000000 7637000000 8657000000 8391000000
Non-Controlling Interest 104000000 113000000 136000000 135000000 132000000 120000000 109000000 99000000 98000000 101000000 124000000 149000000 134000000 129000000 129000000 154000000 107000000 96000000 160000000
Total Stockholders' Equity 385000000 412000000 2894000000 3598000000 4840000000 5624000000 6819000000 4860000000 5195000000 4280000000 6378000000 7011000000 6493000000 6287000000 6794000000 6303000000 7530000000 8561000000 8231000000
Retained Earnings (Accumulated Deficit) 196000000 337000000 2969000000 3522000000 4891000000 5675000000 9068000000 7032000000 6626000000 5757000000 5685000000 5184000000 3654000000 -1194533000000 -1616033000000 -1915559000000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 86000000 18000000 -79000000 72000000 -55000000 -55000000 -133000000 -266000000 -215000000 -94000000 99000000 148000000 152000000 226000000 3379000000 6303000000 7530000000 8561000000 8231000000
Common Stock 4000000 4000000 4000000 4000000 4000000 4000000 6000000 6000000 6000000 6000000 6000000 5000000 6000000 374000000 369000000 366000000 0 0 0
Additional Paid in Capital 99000000 53000000 0 -1249000000 0 0 -2122000000 -1912000000 -1222000000 -1389000000 588000000 1674000000 2681000000 6061000000 6794000000 6303000000 0 0 0
Total Liabilities & Shareholders' Equity 11368000000 12571000000 16249000000 16999000000 17305000000 17841000000 17237000000 14357000000 15141000000 13012000000 14862000000 15115000000 17339000000 16294000000 17343000000 17487000000 19326000000 19820000000 18338000000
Total Investments 0 0 0 -1359000000 76000000 96000000 43000000 228000000 224000000 400000000 347000000 308000000 2303000000 747866000000 94111000000 168355000000 3369000000 3930000000 0
Total Debt 7266000000 6871000000 6989000000 6936000000 7412000000 7373000000 6703000000 6375000000 6535000000 5860000000 5083000000 4542000000 6039000000 5180000000 6203000000 7131000000 7177000000 6383000000 5327000000
Net Debt 6130000000 5596000000 6402000000 6130000000 6739000000 6720000000 6373000000 6037000000 6109000000 5438000000 4485000000 3843000000 5192000000 4091000000 5319000000 6299000000 6620000000 5437000000 4382000000

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