10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-014623 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | qrtea-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$132.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$1.98B | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$798.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$806.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $103 million and $132 million, respectively |
ReceivablesNetCurrent
|
$1.64B | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $103 million and $132 million, respectively |
ReceivablesNetCurrent
|
$1.19B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.30B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Indemnification agreement receivable |
IndemnificationAgreementReceivable
|
$345.00M | USD | Point-in-time |
| Indemnification agreement receivable |
IndemnificationAgreementReceivable
|
$394.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$473.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$418.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.57B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.20B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.64B | 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
|
$9.76B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$9.81B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$794.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$779.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$549.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$673.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.00B | USD | Point-in-time |
| Total assets |
Assets
|
$16.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Current portion of debt, $1,983 million and $1,750 million measured at fair value (note 6) |
DebtCurrent
|
$1.98B | USD | Point-in-time |
| Current portion of debt, $1,983 million and $1,750 million measured at fair value (note 6) |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$190.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$231.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.70B | USD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtNoncurrent
|
$5.19B | USD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtNoncurrent
|
$5.31B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.36B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.32B | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.26B | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$712.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$768.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.27B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$135.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$148.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | 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
|
$17.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.96B | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.38B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.98B | USD | 3 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.72B | USD | 3 Qtrs |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.07B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.18B | USD | 1 Quarter |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.50B | USD | 3 Qtrs |
| Cost of retail sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.33B | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$203.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$204.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$627.00M | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$605.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$458.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$455.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$427.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$396.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.98B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.87B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$8.68B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$8.90B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.04B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$406.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$290.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$356.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$121.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-96.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-78.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-24.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-32.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$41.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-127.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-12.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$101.00M | USD | 3 Qtrs |
| Gains (losses) on transactions, net |
GainLossOnDispositionOfAssets1
|
$223.00M | USD | 1 Quarter |
| Gains (losses) on transactions, net |
GainLossOnDispositionOfAssets1
|
$224.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-65.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-65.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-343.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-104.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-354.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$688.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$737.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$113.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$577.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$624.00M | USD | 3 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
|
$39.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$555.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$538.00M | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$1.29 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$798.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$806.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$624.00M | USD | 3 Qtrs |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$577.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$396.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$427.00M | USD | 3 Qtrs |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$814.00M | USD | Point-in-time |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$46.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$54.00M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-78.00M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-96.00M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-24.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-32.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-12.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$101.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-127.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$41.00M | USD | 1 Quarter |
| (Gains) losses on transactions, net |
GainLossOnDispositionOfAssets1
|
$223.00M | USD | 1 Quarter |
| (Gains) losses on transactions, net |
GainLossOnDispositionOfAssets1
|
$224.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-35.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-52.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-439.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-720.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$453.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$63.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-69.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-85.00M | USD | 3 Qtrs |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.00M | USD | 3 Qtrs |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-339.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-43.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$715.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 3 Qtrs |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$177.00M | USD | 3 Qtrs |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$88.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$165.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$169.00M | USD | 3 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$41.00M | USD | 3 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$184.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$269.00M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$394.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.08B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$284.00M | USD | 3 Qtrs |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.00M | USD | 3 Qtrs |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Withholding taxes on net settlements of stock-based compensation |
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation
|
$3.00M | USD | 3 Qtrs |
| Payments for issuances of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$25.00M | USD | 3 Qtrs |
| Payments for issuances of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$107.00M | USD | 3 Qtrs |
| Proceeds from settlements of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$88.00M | USD | 3 Qtrs |
| Proceeds from settlements of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$31.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$46.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$46.00M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$626.00M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$14.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-219.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$371.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.00M | USD | 3 Qtrs |
| 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
|
$814.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$814.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$577.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$624.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$18.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$17.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$44.00M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$51.00M | USD | 3 Qtrs |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$134.00M | USD | 1 Quarter |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$239.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$46.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$46.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 1 Quarter |
| Distribution of dividends to common shareholders |
DividendsCommonStock
|
$1.90B | USD | 3 Qtrs |
| Distribution of dividends to common shareholders |
DividendsCommonStock
|
$1.90B | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-25.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$15.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-25.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$17.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$42.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$624.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$577.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Recognition of previously unrealized losses (gains) on debt, net |
RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$-1.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$31.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-50.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$652.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$609.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$423.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$317.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$87.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.