10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010193`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	qrtea-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 32 Comprehensive Income 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00M	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$1.45B	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $150 million and $129 million, respectively	`ReceivablesNetCurrent`	$1.85B	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
Trade and other receivables, net of allowance for doubtful accounts of $150 million and $129 million, respectively	`ReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.41B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.30B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$618.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$636.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNiNoncurrent`	$76.00M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNiNoncurrent`	$71.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$6.58B	USD	Point-in-time
Goodwill	`Goodwill`	$6.57B	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`	$9.74B	USD	Point-in-time
Intangible assets subject to amortization, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$955.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$830.00M	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`	$568.00M	USD	Point-in-time
Total assets	`Assets`	$16.70B	USD	Point-in-time
Total assets	`Assets`	$17.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Current portion of debt, including $1,452 million and $1,557 million measured at fair value (note 6)	`DebtCurrent`	$1.56B	USD	Point-in-time
Current portion of debt, including $1,452 million and $1,557 million measured at fair value (note 6)	`DebtCurrent`	$1.45B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$216.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Long-term debt (note 6)	`LongTermDebtNoncurrent`	$5.86B	USD	Point-in-time
Long-term debt (note 6)	`LongTermDebtNoncurrent`	$5.19B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.72B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.75B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$726.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$761.00M	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.16B	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`	$4.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	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`	$16.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.30B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34B	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.02B	USD	2 Qtrs
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.15B	USD	2 Qtrs
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.22B	USD	1 Quarter
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.00B	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$209.00M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$402.00M	USD	2 Qtrs
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$197.00M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$393.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$424.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$868.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$447.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$286.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.71B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.57B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.77B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$624.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$636.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$189.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$93.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-64.00M	USD	2 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	2 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-113.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-115.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$23.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-194.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-466.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-236.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-370.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-30.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$234.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$200.00M	USD	2 Qtrs
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. Shareholders per common share (note 3)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. Shareholders per common share (note 3)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. Shareholders per common share (note 3)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. Shareholders per common share (note 3)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
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`	$286.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	2 Qtrs
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`	$956.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.00M	USD	Point-in-time
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$27.00M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$16.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$37.00M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-64.00M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-194.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$23.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-115.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-113.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-531.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-108.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$38.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00M	USD	2 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00M	USD	2 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-352.00M	USD	2 Qtrs
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-417.00M	USD	2 Qtrs
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.00M	USD	2 Qtrs
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$76.00M	USD	2 Qtrs
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$55.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$167.00M	USD	2 Qtrs
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$124.00M	USD	2 Qtrs
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$10.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$753.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.91B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.48B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	2 Qtrs
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	2 Qtrs
Withholding taxes on net settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Withholding taxes on net settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$30.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$28.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	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`	$527.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	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`	$527.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$234.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$37.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.00M	USD	1 Quarter
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$296.00M	USD	2 Qtrs
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$86.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$234.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-1.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$99.00M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$292.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$164.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.