10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-19-001344 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | qrte-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$990.00M | USD | Point-in-time |
| Short-term Debt, Fair Value |
ShorttermDebtFairValue
|
$978.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$903.00M | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$344.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$653.00M | USD | Point-in-time |
| Long-term Debt, Fair Value |
LongTermDebtFairValue
|
$868.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$1.73B | 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
|
$1.83B | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.47B | 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 |
| Inventory, net |
InventoryNet
|
$1.41B | 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
|
$224.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNi
|
$2.36B | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNi
|
$96.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.56B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.69B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.08B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.93B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.90B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$11.01B | USD | Point-in-time |
| Indefinite Lived Intangible Assets Total |
IndefiniteLivedIntangibleAssetsTotal
|
$10.91B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 7) |
FiniteLivedIntangibleAssetsNet
|
$1.25B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 7) |
FiniteLivedIntangibleAssetsNet
|
$1.06B | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$267.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$359.00M | USD | Point-in-time |
| Assets of discontinued operations (note 5) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$17.84B | USD | Point-in-time |
| Total assets |
Assets
|
$24.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Current portion of debt, including $990 million and $978 million measured at fair value (note 8) |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Current portion of debt, including $990 million and $978 million measured at fair value (note 8) |
DebtCurrent
|
$996.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$155.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Long-term debt, including $344 million and $868 million measured at fair value (note 8) |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Long-term debt, including $344 million and $868 million measured at fair value (note 8) |
LongTermDebtNoncurrent
|
$7.55B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.50B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$242.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$258.00M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$303.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.04B | 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
|
$-55.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.62B | 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
|
$120.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.84B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
Revenues
|
$10.65B | USD | Annual |
| Total revenue, net |
Revenues
|
$3.34B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$3.23B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$2.35B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$3.23B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$4.38B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$2.38B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$3.23B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$10.40B | USD | Annual |
| Total revenue, net |
Revenues
|
$14.07B | USD | Annual |
| Total revenue, net |
Revenues
|
$2.33B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$6.91B | USD | Annual |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$9.21B | USD | Annual |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$6.79B | USD | Annual |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$659.00M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$707.00M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpensesOtherThanDeprecation
|
$970.00M | USD | Annual |
| Selling, general and administrative, including stock-based compensation and transaction related costs |
SellingGeneralAndAdministrativeExpense
|
$1.90B | USD | Annual |
| Selling, general and administrative, including stock-based compensation and transaction related costs |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | Annual |
| Selling, general and administrative, including stock-based compensation and transaction related costs |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | Annual |
| Impairment of intangible assets and long lived assets |
AssetImpairmentCharges
|
$33.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$874.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$725.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$637.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$12.75B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$9.68B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$9.36B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$237.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.04B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$968.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$435.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.32B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$363.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$355.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$381.00M | USD | Annual |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-200.00M | USD | Annual |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-162.00M | USD | Annual |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-68.00M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net (note 6) |
GainLossOnInvestments
|
$414.00M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net (note 6) |
GainLossOnInvestments
|
$76.00M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net (note 6) |
GainLossOnInvestments
|
$145.00M | USD | Annual |
| Gains (losses) on transactions, net |
GainLossOnDispositionOfAssets1
|
$9.00M | USD | Annual |
| Gains (losses) on transactions, net |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | Annual |
| Gains (losses) on transactions, net |
GainLossOnDispositionOfAssets1
|
$410.00M | USD | Annual |
| Tax sharing income (expense) with GCI Liberty |
TaxSharingIncomeExpenseWithGciLiberty
|
$32.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$131.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-441.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$123.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$7.00M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$883.00M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$316.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$60.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-985.00M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$287.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$397.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$82.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$775.00M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$184.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$519.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$823.00M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | Annual |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$499.00M | USD | Annual |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$452.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$964.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$2.49B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.27B | USD | Annual |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00M | USD | Annual |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | Annual |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | Annual |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$111.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$2.44B | USD | Annual |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$887.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$916.00M | USD | Annual |
| 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
|
$91.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.07 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$964.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$2.49B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.27B | USD | Annual |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$452.00M | USD | Annual |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | Annual |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$499.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$874.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$725.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$637.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$97.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Cash payments for stock-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-92.00M | USD | Annual |
| Noncash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | Annual |
| Noncash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | Annual |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-200.00M | USD | Annual |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-162.00M | USD | Annual |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-68.00M | USD | Annual |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$31.00M | USD | Annual |
| Cash receipts from returns on equity investments |
CashReceiptsFromReturnOnEquityInvestments
|
$29.00M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$76.00M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$145.00M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$414.00M | USD | Annual |
| (Gains) losses on transactions, net |
GainLossOnDispositionOfAssets1
|
$410.00M | USD | Annual |
| (Gains) losses on transactions, net |
GainLossOnDispositionOfAssets1
|
$9.00M | USD | Annual |
| (Gains) losses on transactions, net |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | Annual |
| (Gains) Losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | Annual |
| (Gains) Losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.16B | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-185.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$115.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-36.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$27.00M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$145.00M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-136.00M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$225.00M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-214.00M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.44B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Cash (paid) for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-22.00M | USD | Annual |
| Cash proceeds from dispositions of investments |
ProceedsFromDispositionOfInvestments
|
$353.00M | USD | Annual |
| Cash proceeds from dispositions of investments |
ProceedsFromDispositionOfInvestments
|
$562.00M | USD | Annual |
| Cash proceeds from dispositions of investments |
ProceedsFromDispositionOfInvestments
|
$3.00M | USD | Annual |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$159.00M | USD | Annual |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$100.00M | USD | Annual |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$86.00M | USD | Annual |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$233.00M | USD | Annual |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$204.00M | USD | Annual |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$275.00M | USD | Annual |
| Purchases of short-term and other marketable securities |
PaymentsToAcquireMarketableSecurities
|
$264.00M | USD | Annual |
| Sales of short term and other marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.17B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$140.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$908.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.43B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.47B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.22B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.63B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.50B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.39B | USD | Annual |
| GCI Liberty Split-Off |
DistributionFromGciLiberty
|
$-475.00M | USD | Annual |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$799.00M | USD | Annual |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$765.00M | USD | Annual |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$988.00M | USD | Annual |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$16.00M | USD | Annual |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$70.00M | USD | Annual |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$29.00M | USD | Annual |
| Indemnification payment from GCI Liberty, Inc. |
ProceedsFromAssetsIndemnification
|
$133.00M | USD | Annual |
| Distribution from Liberty Expedia Holdings |
DistributionFromLibertyExpediaHoldings
|
$299.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.62B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-252.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | USD | Point-in-time |
| Net cash provided by (used in) operating activities, discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$17.00M | USD | Annual |
| Net cash provided by (used in) investing activities, discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40B | USD | Annual |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.38B | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$964.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$2.49B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.27B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$88.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$123.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$89.00M | USD | Annual |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$765.00M | USD | Annual |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$988.00M | USD | Annual |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$799.00M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.00M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.00M | USD | Annual |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00M | USD | Annual |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | Annual |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | Annual |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-16.00M | USD | Annual |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-29.00M | USD | Annual |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-70.00M | USD | Annual |
| Issuance of Series A Qurate Retail stock in connection HSN acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.34B | USD | Annual |
| Cumulative effect of accounting change (note 2) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$6.00M | USD | Annual |
| Cumulative effect of accounting change (note 2) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$5.00M | USD | Annual |
| GCI Liberty split-off |
AdjustmentsToAdditionalPaidInCapitalFromDistributionOfGciLiberty
|
$4.35B | USD | Annual |
| Distribution of Liberty Expedia Holdings |
DistributionOfLibertyExpediaHoldings
|
$-458.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$9.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$964.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$2.49B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.27B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$134.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-84.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.00M | USD | Annual |
| Recognition of previously unrealized losses (gains) on debt, net, Net-of-tax amount |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$16.00M | USD | Annual |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-5.00M | USD | Annual |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$3.00M | USD | Annual |
| Share of other comprehensive earnings (losses) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-2.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$38.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$968.00M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00M | USD | Annual |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00M | USD | Annual |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$918.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | Annual |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$2.57B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.