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Qurate Retail, Inc$17.05$.05.29%

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Balance Sheet for Qurate Retail, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $653.00 $903.00 $825.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,835.00 $1,726.00 $1,308.00
Inventory $1,474.00 $1,411.00 $968.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $224.00 $125.00 $68.00
Total Current Assets $4,186.00 $4,165.00 $3,169.00
 
Property, Plant & Equipment $2,685.00 $2,564.00 $2,163.00
Accumulated Depreciation $1,363.00 $1,223.00 $1,032.00
Net Property, Plant & Equipment $1,322.00 $1,341.00 $1,131.00
Investment & Advances $96.00 $6,307.00 $5,664.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,970.00 $12,259.00 $10,359.00
Deposits & other assets $267.00 $50.00 $32.00
TOTAL ASSETS $17,841.00 $24,122.00 $20,355.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,204.00 $1,151.00 $790.00
Current Portion of Long-term Debt $1,410.00 $996.00 $876.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,182.00 $1,125.00 $706.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $155.00 $169.00 $162.00
Total Current Liabilities $3,951.00 $3,441.00 $2,534.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,925.00 $2,803.00 $3,636.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,963.00 $7,553.00 $7,166.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $258.00 $242.00 $158.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,097.00 $14,039.00 $13,494.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.00 $6.00 $6.00
Capital Surplus $0.00 $1,043.00 $0.00
Retained Earnings $5,675.00 $9,068.00 $7,032.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $65.00 ($34.00) ($177.00)
SHAREHOLDERS' EQUITY $5,744.00 $10,083.00 $6,861.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,841.00 $24,122.00 $20,355.00




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