| 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 |
|
|
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|
|
|
| Total Current Assets |
| $4,186.00 |
| $4,165.00 |
| $3,169.00 |
| |
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|
| 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 |
|
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| 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 |
|
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|
|
|
|
| TOTAL LIABILITIES |
| $12,097.00 |
| $14,039.00 |
| $13,494.00 |
| |
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|
|
| 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) |
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| SHAREHOLDERS' EQUITY |
| $5,744.00 |
| $10,083.00 |
| $6,861.00 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $17,841.00 |
| $24,122.00 |
| $20,355.00 |
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