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[QRTEA] Qurate Retail Inc - Series A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Qurate Retail Inc - Series A [NASDAQ:QRTEA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Qurate Retail Inc - Series A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 617 M | 570 M | 633 M | 1.29 B | 1.3 B | 1.49 B |
| Net Receivables Detail | 1.55 B | 1.32 B | 1.03 B | 1.44 B | 1.09 B | 941 M |
| Inventory Detail | 1.77 B | 1.74 B | 1.74 B | 1.35 B | 1.33 B | 1.17 B |
| Other Current Assets Detail | 234 M | 217 M | 180 M | 200 M | 174 M | 158 M |
| Total Current Assets Detail | 4.17 B | 3.84 B | 3.58 B | 4.28 B | 3.89 B | 3.76 B |
| Cash Equivalents / Assets Detail | 3.9% | 3.7% | 5.4% | 10.2% | 10.6% | 12.7% |
| Inventory on Hand Detail | 65.6 | 68.4 | 70.5 | 48.2 | 57.2 | 55.3 |
| Long-Term Investments Detail | -1.39 B | - | - | - | - | -1.48 B |
| Fixed Assets Detail | 1.03 B | 813 M | 594 M | 1.16 B | 1.21 B | 1.1 B |
| Other Non-Current Assets Detail | 12 B | 10.6 B | 7.63 B | 7.14 B | 7.11 B | 8.42 B |
| Total Non-Current Assets Detail | 11.6 B | 11.4 B | 8.22 B | 8.3 B | 8.31 B | 8.04 B |
| Total Assets Detail | 15.8 B | 15.2 B | 11.8 B | 12.6 B | 12.2 B | 11.8 B |
| Return on Assets Detail | 0.8% | 0.8% | -20.4% | -21.3% | -20.8% | -22.3% |
| Asset Turnover Detail | 0.18 | 0.19 | 0.2 | 0.29 | 0.21 | 0.22 |
| Fixed Asset Turnover Detail | 2.35 | 3.21 | 3.9 | 4.03 | 2.24 | 2.3 |
| Inventory Turnover Detail | 1.37 | 1.32 | 1.28 | 1.87 | 1.57 | 1.63 |
| Accounts Payable Detail | 1.21 B | 1.04 B | 977 M | 976 M | 819 M | 697 M |
| Short-Term Debt Detail | 1.9 B | 1.11 B | 603 M | 906 M | 319 M | 710 M |
| Other Current Liabilities Detail | 1.2 B | 1.22 B | 1.15 B | 1.22 B | 1.12 B | 990 M |
| Total Current Liabilities Detail | 4.31 B | 3.37 B | 2.73 B | 3.1 B | 2.26 B | 2.4 B |
| Cash Ratio Detail | 14.3% | 16.9% | 23.2% | 41.5% | 57.3% | 62.2% |
| Quick Ratio Detail | 50.2% | 55.9% | 60.7% | 88.1% | 105.5% | 101.5% |
| Current Ratio Detail | 96.7% | 113.8% | 130.8% | 138.0% | 171.8% | 156.8% |
| Long-Term Debt Detail | 6.46 B | 6.66 B | 6.57 B | 7.31 B | 7.65 B | 7.08 B |
| Other Non-Current Liabilities Detail | 2.04 B | 2.01 B | 2.15 B | 1.64 B | 1.6 B | 1.59 B |
| Total Non-Current Liabilities Detail | 8.49 B | 8.66 B | 8.71 B | 8.95 B | 9.25 B | 8.68 B |
| Total Liabilities Detail | 12.8 B | 12 B | 11.4 B | 12 B | 11.5 B | 11.1 B |
| Debt / Asset Detail | 81.0% | 79.1% | 97.1% | 95.8% | 94.3% | 93.8% |
| Debt / Equity Detail | 444.5% | 391.9% | 4,871.5% | 2,923.8% | 1,991.2% | 1,782.9% |
| Debt / Capital Detail | 81.6% | 79.7% | 98.0% | 96.7% | 95.2% | 94.7% |
| Common Stock Detail | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Retained Earnings Detail | 2.97 B | 3.13 B | 387 M | 337 M | 358 M | 467 M |
| Other Equity Detail | -97 M | -66 M | -156 M | 71 M | 216 M | 150 M |
| Total Shareholder Equity Detail | 2.88 B | 3.07 B | 235 M | 412 M | 578 M | 621 M |
| Shareholder Equity / Assets Detail | 18.2% | 20.2% | 2.0% | 3.3% | 4.7% | 5.3% |
| Return on Equity Detail | 4.7% | 3.9% | -166.8% | -801.9% | -520.2% | -445.5% |
| Accumulated Minority Interest Detail | 127 M | 119 M | 113 M | 113 M | 113 M | 106 M |
| Total Equity Detail | 3.01 B | 3.19 B | 348 M | 525 M | 691 M | 727 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Qurate Retail Inc - Series A. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Qurate Retail Inc - Series A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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