Qurate Retail, Inc.
Symbool: QRTEA
NASDAQ
1.18
USDMarktprijs vandaag
-2.7407
Koers/Winst Verhouding
-0.0393
Koers/Winst Groei Verhouding
452.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Qurate Retail, Inc. (QRTEA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Qurate Retail, Inc. (QRTEA) totale activa?
Qurate Retail, Inc. (QRTEA) totale activa is 11368000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5622000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.308.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.012.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.084.
Wat is Qurate Retail, Inc. (QRTEA) nettowinst (netto-inkomen)?
De nettowinst is -145000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7266000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1869000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1136000000.000.