10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-008702 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lint-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$99.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$994.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$862.00M | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$892.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$825.00M | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$805.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | 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
|
$945.00M | 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
|
$1.31B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.20B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$968.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.12B | USD | Point-in-time |
| Investments in available-for-sale securities and other cost investments |
AvailableForSaleSecuritiesNoncurrent
|
$2.48B | USD | Point-in-time |
| Investments in available-for-sale securities and other cost investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$573.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$581.00M | USD | Point-in-time |
| Investments in and Advances to Affiliates, at Fair Value |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$4.07B | USD | Point-in-time |
| Investments in and Advances to Affiliates, at Fair Value |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$3.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.05B | USD | Point-in-time |
| Indefinite-Lived Trademarks |
IndefiniteLivedTrademarks
|
$3.30B | USD | Point-in-time |
| Indefinite-Lived Trademarks |
IndefiniteLivedTrademarks
|
$3.30B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$9.43B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$9.35B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$635.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$1.00B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.45B | USD | Point-in-time |
| Total assets |
Assets
|
$20.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$833.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$790.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$641.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$706.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$876.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$1.01B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$162.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.17B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$3.64B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$4.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$177.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$158.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.89B | 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 |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.77B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$89.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$105.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | 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
|
$21.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.36B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
SalesRevenueGoodsNet
|
$7.49B | USD | 3 Qtrs |
| Total revenue, net |
SalesRevenueGoodsNet
|
$2.38B | USD | 1 Quarter |
| Total revenue, net |
SalesRevenueGoodsNet
|
$2.41B | USD | 1 Quarter |
| Total revenue, net |
SalesRevenueGoodsNet
|
$7.06B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.55B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.55B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.82B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.57B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$160.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$461.00M | USD | 3 Qtrs |
| 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
|
$777.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$279.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$892.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$290.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$663.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$225.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$180.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$594.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.38B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.17B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.25B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.89B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$675.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$596.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$92.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$277.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$267.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-86.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-122.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-22.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$369.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$606.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.19B | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$942.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$130.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$774.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$798.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$202.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$484.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.37B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$410.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$641.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$462.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$440.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$190.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$930.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.01B | 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
|
$308.00M | 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
|
$33.00M | USD | 3 Qtrs |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| 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
|
$296.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Interactive Corporation shareholders |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Interactive Corporation shareholders |
NetIncomeLoss
|
$978.00M | USD | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.01B | 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
|
$308.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$225.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$663.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$180.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$594.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$59.00M | 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
|
$22.00M | USD | 1 Quarter |
| Cash payments for stock-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-92.00M | USD | 3 Qtrs |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 3 Qtrs |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-122.00M | USD | 3 Qtrs |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-22.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-86.00M | USD | 1 Quarter |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$21.00M | USD | 3 Qtrs |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$24.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.19B | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$942.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$606.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$369.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$422.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$356.00M | USD | 3 Qtrs |
| Other noncash charges (credits), net |
OtherNoncashIncomeExpense
|
$46.00M | USD | 3 Qtrs |
| Other noncash charges (credits), net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-161.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-349.00M | USD | 3 Qtrs |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-384.00M | USD | 3 Qtrs |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.02B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromDispositionOfInvestments
|
$350.00M | USD | 3 Qtrs |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$67.00M | USD | 3 Qtrs |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$140.00M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$177.00M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$126.00M | 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 |
| Investments in equity investees measured at fair value |
InvestmentsInEquityInvesteesMeasuredAtFairValue
|
$2.40B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.40B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.69B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.69B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.92B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.63B | USD | 3 Qtrs |
| Repurchases of QVC Group common stock |
PaymentsForRepurchaseOfCommonStock
|
$452.00M | USD | 3 Qtrs |
| Repurchases of QVC Group common stock |
PaymentsForRepurchaseOfCommonStock
|
$603.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$16.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.59B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-720.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$70.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.94B | USD | 3 Qtrs |
| 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$825.00M | 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
|
$895.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$825.00M | USD | Point-in-time |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in available cash held by discontinued operations |
ChangeInAvailableCashHeldByDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$15.00M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$1.01B | 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
|
$308.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$59.00M | USD | 3 Qtrs |
| Series A QVC Group stock repurchases |
StockRepurchasedDuringPeriodValue
|
$452.00M | USD | 3 Qtrs |
| Minimum withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.01B | 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
|
$308.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00M | 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
|
$-5.00M | USD | 3 Qtrs |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$3.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax, from discontinued operations |
OtherComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax, from discontinued operations |
OtherComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), Net-of-tax amount |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00M | 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
|
$28.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), Net-of-tax amount |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$979.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.00M | USD | 3 Qtrs |
| 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
|
$12.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$933.00M | 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
|
$324.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.