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10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001558370-16-009662
Period End Date 20160930
Filing Date 20161108
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance lint-20160930.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $92.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Short-term Debt, Fair Value ShorttermDebtFairValue $1.19B USD Point-in-time
Short-term Debt, Fair Value ShorttermDebtFairValue $883.00M USD Point-in-time
Long-term Debt, Fair Value LongTermDebtFairValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $505.00M 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 $2.55B USD Point-in-time
Long-term Debt, Fair Value LongTermDebtFairValue $1.29B USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $848.00M USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $1.44B USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Inventory, net InventoryNet $1.00B USD Point-in-time
Inventory, net InventoryNet $1.19B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $154.00M 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 $2.70B USD Point-in-time
Investments in available-for-sale securities and other cost investments AvailableForSaleSecuritiesNoncurrent $1.82B 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 $1.64B USD Point-in-time
Investments in affiliates, accounted for using the equity method EquityMethodInvestments $1.54B USD Point-in-time
Investments in and Advances to Affiliates, at Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue $3.05B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $2.12B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $2.31B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $984.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.14B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.21B USD Point-in-time
Goodwill Goodwill $6.18B USD Point-in-time
Goodwill Goodwill $6.11B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $3.37B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $3.32B USD Point-in-time
Indefinite Lived Intangible Assets Total IndefiniteLivedIntangibleAssetsTotal $9.51B USD Point-in-time
Indefinite Lived Intangible Assets Total IndefiniteLivedIntangibleAssetsTotal $9.48B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $1.65B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $1.15B USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $39.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $57.00M USD Point-in-time
Total assets Assets $21.18B USD Point-in-time
Total assets Assets $21.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $762.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $732.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $616.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $784.00M USD Point-in-time
Current portion of debt DebtCurrent $900.00M USD Point-in-time
Current portion of debt DebtCurrent $1.23B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $328.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $167.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.25B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.48B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.50B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.88B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $182.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $222.00M USD Point-in-time
Total liabilities Liabilities $13.73B USD Point-in-time
Total liabilities Liabilities $14.30B 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 $370.00M USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-198.00M USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.38B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.79B USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $88.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $113.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B 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 $21.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.18B USD Point-in-time
Income Statement 71 line items
Line Item Tag Value Unit Period
Total revenue, net SalesRevenueGoodsNet $6.62B USD 3 Qtrs
Total revenue, net SalesRevenueGoodsNet $2.15B USD 1 Quarter
Total revenue, net SalesRevenueGoodsNet $7.49B USD 3 Qtrs
Total revenue, net SalesRevenueGoodsNet $2.41B USD 1 Quarter
Cost of sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $4.82B USD 3 Qtrs
Cost of sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.57B USD 1 Quarter
Cost of sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $4.18B USD 3 Qtrs
Cost of sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.36B USD 1 Quarter
Operating expenses OperatingCostsAndExpensesOtherThanDeprecation $486.00M USD 3 Qtrs
Operating expenses OperatingCostsAndExpensesOtherThanDeprecation $160.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpensesOtherThanDeprecation $512.00M USD 3 Qtrs
Operating expenses OperatingCostsAndExpensesOtherThanDeprecation $165.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation SellingGeneralAndAdministrativeExpense $720.00M USD 3 Qtrs
Selling, general and administrative, including stock-based compensation SellingGeneralAndAdministrativeExpense $238.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation SellingGeneralAndAdministrativeExpense $290.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation SellingGeneralAndAdministrativeExpense $892.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $150.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $479.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $663.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $225.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $5.87B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $6.89B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.25B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.91B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $247.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $752.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $157.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $596.00M USD 3 Qtrs
Interest expense InterestExpense $92.00M USD 1 Quarter
Interest expense InterestExpense $273.00M USD 3 Qtrs
Interest expense InterestExpense $277.00M USD 3 Qtrs
Interest expense InterestExpense $88.00M USD 1 Quarter
Share of earnings (losses) of affiliates, net IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Share of earnings (losses) of affiliates, net IncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Share of earnings (losses) of affiliates, net IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Share of earnings (losses) of affiliates, net IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $606.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $942.00M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $70.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $98.00M USD 3 Qtrs
Gains (losses) on transactions, net GainLossOnSaleOfOtherAssets $9.00M USD 3 Qtrs
Gains (losses) on transactions, net GainLossOnSaleOfOtherAssets $-1.00M USD 1 Quarter
Gains (losses) on transactions, net GainLossOnSaleOfOtherAssets $110.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $11.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $118.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $67.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $524.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $37.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $789.00M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $819.00M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $681.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $203.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $441.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $211.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $86.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $608.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $478.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $944.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $198.00M USD 1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 3 Qtrs
Less net earnings (losses) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders NetIncomeLoss $916.00M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders NetIncomeLoss $190.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders NetIncomeLoss $469.00M USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $478.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $944.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $198.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $608.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $663.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $225.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $479.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $150.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $81.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $75.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.00M USD 1 Quarter
Cash payments for stock-based Compensation EmployeeBenefitsAndShareBasedCompensation $-11.00M USD 3 Qtrs
Cash payments for stock-based Compensation EmployeeBenefitsAndShareBasedCompensation $-92.00M USD 3 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $8.00M USD 3 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $22.00M USD 3 Qtrs
Share of (earnings) of affiliates, net IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Share of (earnings) of affiliates, net IncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Share of (earnings) of affiliates, net IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Share of (earnings) of affiliates, net IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Cash receipts from returns on equity investments CashReceiptsFromReturnOnEquityInvestments $42.00M USD 3 Qtrs
Cash receipts from returns on equity investments CashReceiptsFromReturnOnEquityInvestments $41.00M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $606.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $942.00M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $70.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $98.00M USD 3 Qtrs
(Gains) losses on transactions, net GainLossOnSaleOfOtherAssets $-1.00M USD 1 Quarter
(Gains) losses on transactions, net GainLossOnSaleOfOtherAssets $110.00M USD 3 Qtrs
(Gains) losses on transactions, net GainLossOnSaleOfOtherAssets $9.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $421.00M USD 3 Qtrs
Other noncash charges (credits), net OtherNoncashIncomeExpense $34.00M USD 3 Qtrs
Other noncash charges (credits), net OtherNoncashIncomeExpense $-15.00M USD 3 Qtrs
Current and other assets IncreaseDecreaseInOperatingAssets $-349.00M USD 3 Qtrs
Current and other assets IncreaseDecreaseInOperatingAssets $35.00M USD 3 Qtrs
Payables and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-384.00M USD 3 Qtrs
Payables and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $803.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.03B USD 3 Qtrs
Cash (paid) for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.00M USD 3 Qtrs
Cash proceeds from dispositions of investments ProceedsFromSaleOfOtherAssetsInvestingActivities $350.00M USD 3 Qtrs
Cash proceeds from dispositions of investments ProceedsFromSaleOfOtherAssetsInvestingActivities $271.00M USD 3 Qtrs
Investments in and loans to cost and equity investees PaymentsToAcquireInvestments $126.00M USD 3 Qtrs
Investments in and loans to cost and equity investees PaymentsToAcquireInvestments $67.00M USD 3 Qtrs
Cash receipts from returns of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $250.00M USD 3 Qtrs
Capital expended for property and equipment PaymentsToAcquireProductiveAssets $177.00M USD 3 Qtrs
Capital expended for property and equipment PaymentsToAcquireProductiveAssets $164.00M USD 3 Qtrs
Purchases of short-term and other marketable securities PaymentsToAcquireMarketableSecurities $1.19B USD 3 Qtrs
Purchases of short-term and other marketable securities PaymentsToAcquireMarketableSecurities $264.00M USD 3 Qtrs
Sales of short term and other marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.17B USD 3 Qtrs
Sales of short term and other marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.18B USD 3 Qtrs
Investments in equity investees measured at fair value InvestmentsInEquityInvesteesMeasuredAtFairValue $2.40B USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $48.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $149.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.40B USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.96B USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $2.69B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $3.63B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $2.10B USD 3 Qtrs
Repurchases of QVC Group common stock PaymentsForRepurchaseOfCommonStock $531.00M USD 3 Qtrs
Repurchases of QVC Group common stock PaymentsForRepurchaseOfCommonStock $603.00M USD 3 Qtrs
Minimum withholding taxes on net share settlements of stock-based compensation PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation $17.00M USD 3 Qtrs
Minimum withholding taxes on net share settlements of stock-based compensation PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation $16.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-708.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.59B USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $7.00M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.94B USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $240.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.55B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $505.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $505.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.55B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Net earnings (loss) ProfitLoss $478.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $944.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $198.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $608.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $35.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Cumulative effect of accounting change CumulativeEffectOfNewAccountingPrincipleAdoptedInPeriod $5.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $68.00M USD 3 Qtrs
Series A QVC Group stock repurchases StockRepurchasedDuringPeriodValue $603.00M USD 3 Qtrs
Minimum withholding taxes on net share settlements of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD 3 Qtrs
Stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.00M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD 3 Qtrs
Other StockholdersEquityOther $9.00M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $478.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $944.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $198.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $608.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Share of other comprehensive earnings (losses) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $-2.00M USD 1 Quarter
Share of other comprehensive earnings (losses) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $-19.00M USD 3 Qtrs
Share of other comprehensive earnings (losses) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $-7.00M USD 3 Qtrs
Share of other comprehensive earnings (losses) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $-4.00M USD 1 Quarter
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $6.00M USD 3 Qtrs
Other comprehensive earnings (loss), Net-of-tax amount OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 3 Qtrs
Other comprehensive earnings (loss), Net-of-tax amount OtherComprehensiveIncomeLossNetOfTax $35.00M USD 3 Qtrs
Other comprehensive earnings (loss), Net-of-tax amount OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive earnings (loss), Net-of-tax amount OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $513.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $199.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD 3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders ComprehensiveIncomeNetOfTax $480.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders ComprehensiveIncomeNetOfTax $462.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders ComprehensiveIncomeNetOfTax $933.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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