10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-006782 |
| Period End Date | 20180630 |
| Filing Date | 20180808 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | qrte-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$98.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$978.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$1.02B | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$868.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$361.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$903.00M | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $98 million and $92 million, respectively |
ReceivablesNetCurrent
|
$1.10B | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $98 million and $92 million, respectively |
ReceivablesNetCurrent
|
$1.73B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$200.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Investments in equity securities (note 8) |
EquitySecuritiesFvNi
|
$2.36B | USD | Point-in-time |
| Investments in equity securities (note 8) |
EquitySecuritiesFvNi
|
$645.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method (note 9) |
EquityMethodInvestments
|
$309.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method (note 9) |
EquityMethodInvestments
|
$179.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.08B | 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
|
$10.98B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$11.01B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 10) |
FiniteLivedIntangibleAssetsNet
|
$1.13B | 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
|
$50.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Assets of discontinued operations (note 4) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$17.83B | USD | Point-in-time |
| Total assets |
Assets
|
$24.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$925.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$926.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Current portion of debt, including $1,024 million and $978 million measured at fair value (note 11) |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Current portion of debt, including $1,024 million and $978 million measured at fair value (note 11) |
DebtCurrent
|
$996.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$166.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Long-term debt, including $361million and $868 million measured at fair value (note 11) |
LongTermDebtNoncurrent
|
$6.25B | USD | Point-in-time |
| Long-term debt, including $361million 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
|
$225.00M | USD | Point-in-time |
| Liabilities of discontinued operations (note 4) |
DeferredIncomeTaxLiabilitiesDisposalGroup
|
$303.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.04B | 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
|
$-102.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.98B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$114.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$99.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.83B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
Revenues
|
$3.23B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$6.46B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$4.68B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$2.35B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.05B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.00B | USD | 2 Qtrs |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.49B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.14B | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$301.00M | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$466.00M | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$238.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$150.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 5) |
SellingGeneralAndAdministrativeExpense
|
$428.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 5) |
SellingGeneralAndAdministrativeExpense
|
$248.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 5) |
SellingGeneralAndAdministrativeExpense
|
$498.00M | USD | 2 Qtrs |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 5) |
SellingGeneralAndAdministrativeExpense
|
$880.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$414.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$159.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.00M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.21B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.10B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.88B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.81B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$652.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$467.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$194.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$179.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-36.00M | USD | 2 Qtrs |
| Share of earnings (losses) of affiliates, net (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-46.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-60.00M | USD | 2 Qtrs |
| Share of earnings (losses) of affiliates, net (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments |
GainLossOnInvestments
|
$20.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments |
GainLossOnInvestments
|
$119.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments |
GainLossOnInvestments
|
$276.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments |
GainLossOnInvestments
|
$101.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-144.00M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-135.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$55.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$508.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$250.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$454.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$362.00M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$341.00M | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$595.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$184.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$703.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$198.00M | USD | 1 Quarter |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 2 Qtrs |
| Less net earnings (losses) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$187.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$571.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$682.00M | USD | 2 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$595.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$184.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$703.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$198.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | 2 Qtrs |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$341.00M | USD | 2 Qtrs |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$414.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$159.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$37.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 2 Qtrs |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-36.00M | USD | 2 Qtrs |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-46.00M | USD | 1 Quarter |
| Share of (earnings) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-60.00M | USD | 2 Qtrs |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$14.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$101.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$276.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$119.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$20.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$63.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 2 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-299.00M | USD | 2 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-188.00M | USD | 2 Qtrs |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-263.00M | USD | 2 Qtrs |
| Payables and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-179.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$783.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$711.00M | USD | 2 Qtrs |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$50.00M | USD | 2 Qtrs |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$118.00M | USD | 2 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$98.00M | USD | 2 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$74.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.00M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.50B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.38B | USD | 2 Qtrs |
| GCI Liberty Split-Off |
DistributionFromGciLiberty
|
$-475.00M | USD | 2 Qtrs |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$152.00M | USD | 2 Qtrs |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$493.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$21.00M | USD | 2 Qtrs |
| Indemnification payment from GCI Liberty, Inc. |
ProceedsFromAssetsIndemnification
|
$133.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-491.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-756.00M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-247.00M | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.00M | USD | Point-in-time |
| 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
|
$912.00M | 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
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.00M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$595.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$184.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$703.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$198.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$46.00M | USD | 2 Qtrs |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$493.00M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00M | USD | 2 Qtrs |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-21.00M | USD | 2 Qtrs |
| Cumulative effect of accounting change (note 2) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$6.00M | USD | 2 Qtrs |
| GCI Liberty split-off |
AdjustmentsToAdditionalPaidInCapitalFromDistributionOfGciLiberty
|
$4.35B | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$595.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$184.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$703.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$198.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-96.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$83.00M | USD | 2 Qtrs |
| Recognition of previously unrealized losses (gains) on debt, net |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$16.00M | USD | 1 Quarter |
| Recognition of previously unrealized losses (gains) on debt, net |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$16.00M | USD | 2 Qtrs |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-1.00M | USD | 2 Qtrs |
| 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
|
$-2.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$3.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-32.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$789.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | 2 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$763.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$233.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$526.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.