10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-004617 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | qrte-20180331.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
|
$92.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$95.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$978.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$1.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$868.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$903.00M | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
- | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $95 million and $92 million, respectively |
ReceivablesNetCurrent
|
$1.27B | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $95 million and $92 million, respectively |
ReceivablesNetCurrent
|
$1.73B | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Indemnification asset |
BusinessCombinationIndemnificationAssetsAmountAsOfMeasurementDate
|
$253.00M | 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
|
$125.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$212.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNi
|
$2.36B | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNi
|
$611.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method (note 9) |
EquityMethodInvestments
|
$204.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method (note 9) |
EquityMethodInvestments
|
$309.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.09B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.92B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.93B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$11.01B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$11.02B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 10) |
FiniteLivedIntangibleAssetsNet
|
$1.17B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 10) |
FiniteLivedIntangibleAssetsNet
|
$1.25B | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$49.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$50.00M | USD | Point-in-time |
| Assets of discontinued operations (note 4) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$24.12B | USD | Point-in-time |
| Total assets |
Assets
|
$18.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$992.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$968.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Current portion of debt, including $1,832 million and $978 million measured at fair value (note 11) |
DebtCurrent
|
$1.85B | USD | Point-in-time |
| Current portion of debt, including $1,832 million and $978 million measured at fair value (note 11) |
DebtCurrent
|
$996.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$127.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.94B | USD | Point-in-time |
| Long-term debt, including $0 and $868 million measured at fair value (note 11) |
LongTermDebtNoncurrent
|
$6.39B | USD | Point-in-time |
| Long-term debt, including $0 and $868 million measured at fair value (note 11) |
LongTermDebtNoncurrent
|
$7.55B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$2.09B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$2.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$242.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$332.00M | USD | Point-in-time |
| Liabilities of discontinued operations (note 4) |
DeferredIncomeTaxLiabilitiesDisposalGroup
|
$303.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.75B | 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
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.98B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$99.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$107.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | 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
|
$24.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.71B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
Revenues
|
$2.33B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$3.23B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.50B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.09B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$228.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$151.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 5) |
SellingGeneralAndAdministrativeExpense
|
$452.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 5) |
SellingGeneralAndAdministrativeExpense
|
$250.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$208.00M | USD | 1 Quarter |
| Acquisition, restructuring, and advisory fees |
AcquisitionRestructuringAndAdvisoryFees
|
$12.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.94B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.11B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments |
GainLossOnInvestments
|
$175.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments |
GainLossOnInvestments
|
$99.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$59.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$188.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$331.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| 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
|
$13.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$331.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 1 Quarter |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$7.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$99.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$175.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-22.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-254.00M | USD | 1 Quarter |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-87.00M | USD | 1 Quarter |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-162.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$426.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$21.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$22.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$47.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$30.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$499.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.03B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.35B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$704.00M | USD | 1 Quarter |
| GCI Liberty Split-Off |
DistributionFromGciLiberty
|
$-475.00M | USD | 1 Quarter |
| Repurchases of QVC Group common stock |
PaymentsForRepurchaseOfCommonStock
|
$217.00M | USD | 1 Quarter |
| Repurchases of QVC Group common stock |
PaymentsForRepurchaseOfCommonStock
|
$152.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-387.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$151.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$23.00M | USD | 1 Quarter |
| Series A QVC Group stock repurchases |
StockRepurchasedDuringPeriodValue
|
$217.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00M | USD | 1 Quarter |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of SBC |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-19.00M | USD | 1 Quarter |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$7.00M | USD | 1 Quarter |
| GCI Liberty split-off |
AdjustmentsToAdditionalPaidInCapitalFromDistributionOfGciLiberty
|
$4.35B | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$71.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.00M | 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
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$464.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$548.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$530.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$444.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.