10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.