Qurate Retail, Inc.
Symbol: QRTEA
NASDAQ
1.18
USDMarktpreis heute
-2.7407
P/E-Verhältnis
-0.0393
PEG-Verhältnis
452.00M
MRK Kapital
- 0.00%
DIV Rendite
Qurate Retail, Inc. (QRTEA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5004 | 1136 | 1275 | 587 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4313 | 1308 | 1444 | 2003 | |||||||||||||||||||
balance-sheet.row.inventory | 4767 | 1044 | 1346 | 1623 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 728 | 194 | 210 | 235 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14812 | 3682 | 4275 | 4448 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4534 | 1147 | 1155 | 1077 | |||||||||||||||||||
balance-sheet.row.goodwill | 13615 | 3164 | 3501 | 6339 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 16673 | 3224 | 6831 | 3783 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26776 | 6388 | 6831 | 10122 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -4524 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5998 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -792 | 151 | 310 | 602 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31992 | 7686 | 8296 | 11801 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 46804 | 11368 | 12571 | 16249 | |||||||||||||||||||
balance-sheet.row.account-payables | 3224 | 895 | 976 | 1429 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2441 | 682 | 828 | 1315 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23532 | 5968 | 6043 | 5674 | |||||||||||||||||||
Deferred Revenue Non Current | 3155 | 616 | 0 | 1261 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5998 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2420 | 1040 | 1295 | 244 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34472 | 8262 | 8947 | 8995 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2281 | 616 | 518 | 303 | |||||||||||||||||||
balance-sheet.row.total-liab | 44204 | 10879 | 12046 | 13219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 5078 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 16 | 4 | 4 | 4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1489 | 196 | 337 | 2969 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 334 | 86 | 18 | -79 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4743 | 99 | 53 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2174 | 385 | 412 | 2894 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46804 | 11368 | 12571 | 16249 | |||||||||||||||||||
balance-sheet.row.minority-interest | 426 | 104 | 113 | 136 | |||||||||||||||||||
balance-sheet.row.total-equity | 2600 | 489 | 525 | 3030 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46804 | - | - | - | |||||||||||||||||||
Total Investments | -4524 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 26589 | 7266 | 6871 | 6989 | |||||||||||||||||||
balance-sheet.row.net-debt | 21585 | 6130 | 5596 | 6402 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -109 | -145 | -2532 | 421 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 407 | 407 | 481 | 537 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 80 | 80 | 12 | -4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 53 | 53 | 60 | 72 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 110 | 110 | -269 | -282 | |||||||||||||||||||
cash-flows.row.account-receivables | 36 | 36 | 124 | 27 | |||||||||||||||||||
cash-flows.row.inventory | 257 | 257 | 254 | -440 | |||||||||||||||||||
cash-flows.row.account-payables | -34 | -34 | -446 | 147 | |||||||||||||||||||
cash-flows.row.other-working-capital | -149 | -149 | -201 | -16 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 378 | 414 | 2442 | 481 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 919 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -454 | -522 | -313 | -431 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 169 | 208 | -7 | -202 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -72 | -41 | -7 | 431 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 245 | 71 | 13 | 81 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 58 | 230 | 915 | -380 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54 | -54 | 601 | -501 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2128 | -991 | -3008 | -594 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 7 | 1037 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | 0 | -7 | -365 | |||||||||||||||||||
cash-flows.row.dividends-paid | -8 | -8 | -12 | -503 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1126 | -11 | 2948 | -489 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1010 | -1010 | -72 | -914 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4 | -4 | -34 | -28 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -149 | -149 | 689 | -218 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5035 | 1136 | 1285 | 596 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5184 | 1285 | 596 | 814 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 919 | 919 | 194 | 1225 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -454 | -522 | -313 | -431 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 465 | 397 | -119 | 794 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10915 | 10915 | 12106 | 14044 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7550 | 8432 | 8417 | 9231 | |||||||||||||||||||
income-statement-row.row.gross-profit | 3365 | 2483 | 3689 | 4813 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 509 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 192 | 0 | 796 | 1412 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 2638 | 1869 | 2741 | 3342 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10188 | 10301 | 11158 | 12573 | |||||||||||||||||||
income-statement-row.row.interest-income | 244 | 52 | 456 | 468 | |||||||||||||||||||
income-statement-row.row.interest-expense | 451 | 451 | 456 | 468 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 509 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -433 | -548 | -3404 | -449 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 192 | 0 | 796 | 1412 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -433 | -548 | -3404 | -449 | |||||||||||||||||||
income-statement-row.row.interest-expense | 451 | 451 | 456 | 468 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422 | 407 | 481 | 841 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1174 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 922 | 614 | 1096 | 1087 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 66 | 66 | -2308 | 638 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 160 | 160 | 224 | 217 | |||||||||||||||||||
income-statement-row.row.net-income | -132 | -145 | -2532 | 340 |
Häufig gestellte Frage
Wie hoch ist die Qurate Retail, Inc. (QRTEA) Gesamtvermögen?
Qurate Retail, Inc. (QRTEA) Gesamtvermögen ist 11368000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5622000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.308.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.195.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.084.
Was ist der Qurate Retail, Inc. (QRTEA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -145000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7266000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1869000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1136000000.000.