10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004827 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | qrte-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$118.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$117.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$1.09B | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$990.00M | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
$383.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$508.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $118 million and $117 million, respectively |
ReceivablesNetCurrent
|
$1.83B | 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 |
| Trade and other receivables, net of allowance for doubtful accounts of $118 million and $117 million, respectively |
ReceivablesNetCurrent
|
$1.46B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.47B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.56B | 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 |
| 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
|
$184.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNi
|
$96.00M | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNi
|
$103.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.02B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.90B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.90B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$10.91B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$10.91B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$1.06B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$1.11B | 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
|
$658.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.80B | USD | Point-in-time |
| Total assets |
Assets
|
$17.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$938.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$970.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Current portion of debt, including $1,089 million and $990 million measured at fair value (note 7) |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Current portion of debt, including $1,089 million and $990 million measured at fair value (note 7) |
DebtCurrent
|
$1.49B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$260.00M | 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
|
$3.66B | USD | Point-in-time |
| Long-term debt, including $383 million and $344 million measured at fair value (note 7) |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Long-term debt, including $383 million and $344 million measured at fair value (note 7) |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.89B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$258.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$737.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.10B | 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
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$120.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$109.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.84B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.09B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.02B | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$196.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$228.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 3) |
SellingGeneralAndAdministrativeExpense
|
$425.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction related costs (note 3) |
SellingGeneralAndAdministrativeExpense
|
$452.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.94B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-45.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-81.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$99.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-230.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$653.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$508.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-45.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | 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
|
$-81.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-303.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-313.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-509.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-368.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$22.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$43.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$47.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$61.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.03B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$731.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.35B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$618.00M | USD | 1 Quarter |
| GCI Liberty Split-Off |
DistributionFromGciLiberty
|
$-475.00M | USD | 1 Quarter |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$210.00M | USD | 1 Quarter |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$217.00M | USD | 1 Quarter |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$151.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | 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
|
$515.00M | 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
|
$1.06B | 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
|
$515.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$23.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.00M | USD | 1 Quarter |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$217.00M | USD | 1 Quarter |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$210.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | 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 stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-19.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.00M | USD | 1 Quarter |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$7.00M | USD | Point-in-time |
| GCI Liberty split-off |
AdjustmentsToAdditionalPaidInCapitalFromDistributionOfGciLiberty
|
$4.35B | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$71.00M | 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
|
$-22.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$464.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | 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
|
$11.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$26.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$444.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.