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10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-008256
Period End Date 20230331
Filing Date 20230505
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance qrtea-20230331x10q_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $107.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $111.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $319.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $614.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $107 million and $111 million, respectively ReceivablesNetCurrent $1.39B USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $107 million and $111 million, respectively ReceivablesNetCurrent $1.06B USD Point-in-time
Inventory, net InventoryNet $1.35B USD Point-in-time
Inventory, net InventoryNet $1.33B USD Point-in-time
Indemnification agreement receivable IndemnificationAgreementReceivable $50.00M USD Point-in-time
Indemnification agreement receivable IndemnificationAgreementReceivable $29.00M USD Point-in-time
Other current assets OtherAssetsCurrent $183.00M USD Point-in-time
Other current assets OtherAssetsCurrent $210.00M USD Point-in-time
Total current assets AssetsCurrent $3.89B USD Point-in-time
Total current assets AssetsCurrent $4.28B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $570.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $563.00M USD Point-in-time
Goodwill Goodwill $3.51B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $2.72B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $2.72B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $6.23B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $6.22B USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $646.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $612.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $643.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $585.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $310.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $232.00M USD Point-in-time
Total assets Assets $12.20B USD Point-in-time
Total assets Assets $12.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $976.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $819.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.13B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $948.00M USD Point-in-time
Current portion of debt, $319 million and $614 million measured at fair value (note 6) DebtCurrent $319.00M USD Point-in-time
Current portion of debt, $319 million and $614 million measured at fair value (note 6) DebtCurrent $828.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $176.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $162.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Long-term debt (note 6) LongTermDebtNoncurrent $5.80B USD Point-in-time
Long-term debt (note 6) LongTermDebtNoncurrent $5.53B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.44B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.47B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $518.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $582.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $126.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $198.00M USD Point-in-time
Total liabilities Liabilities $12.05B USD Point-in-time
Total liabilities Liabilities $11.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $67.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $53.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $149.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $358.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $337.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $412.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $578.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $113.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $113.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B 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 $12.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.57B USD Point-in-time
Income Statement 39 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.88B USD 1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.81B USD 1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.00B USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $194.00M 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 $478.00M USD 1 Quarter
Restructuring and fire related costs, net of (recoveries) (note 8) RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds $4.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $130.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $100.00M USD 1 Quarter
Gain on sale leaseback transactions (note 8) SaleAndLeasebackTransactionGainLossNet $113.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.78B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.47B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $106.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $176.00M USD 1 Quarter
Interest expense InterestExpense $117.00M USD 1 Quarter
Interest expense InterestExpense $94.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4) GainLossOnInvestments $-47.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4) GainLossOnInvestments $30.00M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $15.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $52.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-35.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-111.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $13.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $33.00M 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 $13.00M USD 1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders NetIncomeLoss $1.00M USD 1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders NetIncomeLoss $20.00M USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): EarningsPerShareBasic - USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3): EarningsPerShareDiluted - USD 1 Quarter
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Net earnings (loss) ProfitLoss $13.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $33.00M USD 1 Quarter
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $10.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $100.00M USD 1 Quarter
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $596.00M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $130.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $16.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $15.00M 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 $-47.00M USD 1 Quarter
(Gains) losses on sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $113.00M USD 1 Quarter
Gain on insurance proceeds, net of fire related costs UnusualOrInfrequentItemGainGross $17.00M USD 1 Quarter
Insurance proceeds received for operating losses ProceedsFromInsuranceSettlementOperatingActivities $37.00M USD 1 Quarter
(Gains) losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $15.00M 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 $24.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-9.00M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-294.00M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-365.00M USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $-25.00M USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $155.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-48.00M USD 1 Quarter
(Decrease) increase in trade accounts payable IncreaseDecreaseInAccountsPayable $-167.00M USD 1 Quarter
(Decrease) increase in trade accounts payable IncreaseDecreaseInAccountsPayable $-211.00M USD 1 Quarter
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-319.00M USD 1 Quarter
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-279.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $16.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-179.00M USD 1 Quarter
Investment in and loans to cost and equity investees PaymentsToAcquireInvestments $7.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $54.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $43.00M USD 1 Quarter
Expenditures for television distribution rights PaymentsForAffiliateAgreements $2.00M USD 1 Quarter
Expenditures for television distribution rights PaymentsForAffiliateAgreements $38.00M USD 1 Quarter
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.00M USD 1 Quarter
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.00M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $198.00M USD 1 Quarter
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $18.00M USD 1 Quarter
Payments for settlements of financial instruments PaymentsToAcquireMarketableSecurities $179.00M USD 1 Quarter
Proceeds from settlements of financial instruments ProceedsFromSaleAndMaturityOfMarketableSecurities $167.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $112.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-16.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $677.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $460.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $803.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $195.00M USD 1 Quarter
Withholding taxes on net settlements of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Withholding taxes on net settlements of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $14.00M USD 1 Quarter
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $12.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $10.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $7.00M USD 1 Quarter
Indemnification agreement settlement ProceedsFromAssetsIndemnification $24.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $229.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-122.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-13.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M 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 $1.29B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B 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 $617.00M USD Point-in-time
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Net earnings (loss) ProfitLoss $13.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $33.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $130.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-1.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-7.00M USD 1 Quarter
Other StockholdersEquityOther $-3.00M USD 1 Quarter
Other StockholdersEquityOther $-2.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $13.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $33.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.00M USD 1 Quarter
Recognition of previously unrealized losses (gains) on debt, net RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt $-19.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $129.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $29.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $130.00M 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 $163.00M 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 $12.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders ComprehensiveIncomeNetOfTax $151.00M 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.

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