10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005820 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | qrtea-20200507x10q_htm.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
|
$129.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$139.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$1.56B | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$888.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.00M | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
- | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
$444.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $139 million and $129 million, respectively |
ReceivablesNetCurrent
|
$1.44B | 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 $139 million and $129 million, respectively |
ReceivablesNetCurrent
|
$1.85B | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$636.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$320.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNiNoncurrent
|
$76.00M | USD | Point-in-time |
| Investments in equity securities |
EquitySecuritiesFvNiNoncurrent
|
$72.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.58B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.17B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.17B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$9.74B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$9.73B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$886.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$955.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$603.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$756.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.30B | USD | Point-in-time |
| Total assets |
Assets
|
$16.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$907.00M | USD | Point-in-time |
| Current portion of debt, including $888 million and $1,557 million measured at fair value (note 6) |
DebtCurrent
|
$888.00M | USD | Point-in-time |
| Current portion of debt, including $888 million and $1,557 million measured at fair value (note 6) |
DebtCurrent
|
$1.56B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$174.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$180.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Long-term debt, including $444 and $0 million measured at fair value (note 6) |
LongTermDebtNoncurrent
|
$5.86B | USD | Point-in-time |
| Long-term debt, including $444 and $0 million measured at fair value (note 6) |
LongTermDebtNoncurrent
|
$6.16B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.72B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.72B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$761.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$716.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.41B | 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
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$88.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$132.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Commitments and contingencies (note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.30B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.92B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.02B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.93B | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$193.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$196.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$425.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$231.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$97.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-36.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-45.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-81.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-138.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-258.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-230.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-9.00M | 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
|
$11.00M | 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
|
$-20.00M | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. Shareholders per common share (note 3) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. Shareholders per common share (note 3) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.00M | 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
|
$681.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-45.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-36.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-81.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-138.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-43.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-411.00M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-370.00M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$23.00M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$86.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-52.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.00M | USD | 1 Quarter |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-240.00M | USD | 1 Quarter |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-272.00M | USD | 1 Quarter |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-246.00M | USD | 1 Quarter |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-317.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.00M | USD | 1 Quarter |
| Investment in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$36.00M | USD | 1 Quarter |
| Investment in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$43.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$61.00M | USD | 1 Quarter |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$1.00M | USD | 1 Quarter |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$52.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$743.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$731.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$618.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$942.00M | USD | 1 Quarter |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$210.00M | USD | 1 Quarter |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$15.00M | 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
|
$6.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | 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
|
$-118.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$11.00M | USD | 1 Quarter |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$210.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Recognition of previously unrealized losses (gains) on debt, net |
RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$-1.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$167.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$123.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$26.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.