10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-005655 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | lint-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$87.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$89.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$2.58B | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$1.19B | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$1.29B | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$1.44B | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$1.09B | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.00B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short term marketable securities |
MarketableSecuritiesCurrent
|
$601.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short term marketable securities |
MarketableSecuritiesCurrent
|
$910.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.61B | USD | Point-in-time |
| Investments in available-for-sale securities and other cost investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Investments in available-for-sale securities and other cost investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$1.65B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.24B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.12B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.03B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$984.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.20B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.32B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.37B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$9.52B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$9.48B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$1.46B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$1.65B | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$38.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$39.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Total assets |
Assets
|
$21.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$762.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$667.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$784.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$623.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$2.60B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$1.23B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$295.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.27B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.50B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$295.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$222.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.21B | USD | Point-in-time |
| Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$160.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$370.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-215.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$82.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$88.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.96B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
SalesRevenueGoodsNet
|
$2.51B | USD | 1 Quarter |
| Total revenue, net |
SalesRevenueGoodsNet
|
$2.21B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.42B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$160.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$170.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$235.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$308.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.32B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.98B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$236.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
UnrealizedGainLossOnSecurities
|
$-7.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
UnrealizedGainLossOnSecurities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-81.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-87.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Interactive Corporation shareholders |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Interactive Corporation shareholders |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Cash payments for stock-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-10.00M | USD | 1 Quarter |
| Cash payments for stock-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$13.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 1 Quarter |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$15.00M | USD | 1 Quarter |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$13.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
UnrealizedGainLossOnSecurities
|
$-7.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
UnrealizedGainLossOnSecurities
|
$-4.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-54.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Other noncash charges (credits), net |
OtherNoncashChargesCreditsNet
|
$-27.00M | USD | 1 Quarter |
| Other noncash charges (credits), net |
OtherNoncashChargesCreditsNet
|
$-8.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-281.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-258.00M | USD | 1 Quarter |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-300.00M | USD | 1 Quarter |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-310.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.00M | USD | 1 Quarter |
| Cash (paid) for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 1 Quarter |
| Cash proceeds from dispositions of investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$22.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$45.00M | USD | 1 Quarter |
| Cash receipts from returns of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$200.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$44.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$51.00M | USD | 1 Quarter |
| Purchases of short-term and other marketable securities |
PaymentsToAcquireMarketableSecurities
|
$116.00M | USD | 1 Quarter |
| Purchases of short-term and other marketable securities |
PaymentsToAcquireMarketableSecurities
|
$287.00M | USD | 1 Quarter |
| Sales of short term and other marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$425.00M | USD | 1 Quarter |
| Sales of short term and other marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$313.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$233.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$531.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$623.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$598.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$642.00M | USD | 1 Quarter |
| Repurchases of QVC Group common stock |
PaymentsForRepurchaseOfCommonStock
|
$238.00M | USD | 1 Quarter |
| Repurchases of QVC Group common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.00M | USD | 1 Quarter |
| Minimum withholding taxes on net share settlements of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Minimum withholding taxes on net share settlements of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$294.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$22.00M | USD | 1 Quarter |
| Series A QVC Group stock repurchases |
StockRepurchasedDuringPeriodValue
|
$238.00M | USD | 1 Quarter |
| Minimum withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-102.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-1.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), Net-of-tax amount |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), Net-of-tax amount |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$89.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$27.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.