10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007586 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | qrtea-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$107.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$1.31B | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$608.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $102 million and $107 million, respectively |
ReceivablesNetCurrent
|
$1.31B | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $102 million and $107 million, respectively |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.62B | USD | Point-in-time |
| Indemnification agreement receivable |
IndemnificationAgreementReceivable
|
$239.00M | USD | Point-in-time |
| Indemnification agreement receivable |
IndemnificationAgreementReceivable
|
$324.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$235.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.34B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.04B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.04B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$9.35B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$9.38B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$745.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 5) |
FiniteLivedIntangibleAssetsNet
|
$698.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$563.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$602.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.81B | USD | Point-in-time |
| Total assets |
Assets
|
$16.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$985.00M | USD | Point-in-time |
| Current portion of debt, $1,151 million and $1,315 million measured at fair value (note 6) |
DebtCurrent
|
$1.90B | USD | Point-in-time |
| Current portion of debt, $1,151 million and $1,315 million measured at fair value (note 6) |
DebtCurrent
|
$1.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$244.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$212.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtNoncurrent
|
$5.67B | USD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtNoncurrent
|
$5.19B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.39B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.35B | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.26B | USD | Point-in-time |
| Preferred stock (note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$707.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$645.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$127.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$136.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Commitments and contingencies (note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.25B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.34B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.00B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.19B | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$206.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$196.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$445.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$435.00M | USD | 1 Quarter |
| Restructuring and fire related costs, net |
RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.96B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.78B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | 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
|
$30.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$41.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-95.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$278.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Qurate Retail, Inc. shareholders |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$608.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.00M | 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 |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$596.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$747.00M | USD | Point-in-time |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$15.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | 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
|
$30.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$41.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-382.00M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-365.00M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$155.00M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$81.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | 1 Quarter |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-165.00M | USD | 1 Quarter |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-211.00M | USD | 1 Quarter |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-382.00M | USD | 1 Quarter |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-319.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$7.00M | USD | 1 Quarter |
| Investments in and loans to cost and equity investees |
PaymentsToAcquireInvestments
|
$118.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.00M | USD | 1 Quarter |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$56.00M | USD | 1 Quarter |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$2.00M | USD | 1 Quarter |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | 1 Quarter |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.00M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$460.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$265.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$194.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$195.00M | USD | 1 Quarter |
| Repurchases of Qurate Retail common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$14.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$16.00M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$596.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$747.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$747.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$596.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$814.00M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.00M | USD | 1 Quarter |
| Series A Qurate Retail stock repurchases |
StockRepurchasedDuringPeriodValue
|
$41.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-7.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-21.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$86.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-24.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.