Qurate Retail, Inc.
Symbol: QRTEA
NASDAQ
1.18
USDDzisiejsza cena rynkowa
-2.7407
Wskaźnik P/E
-0.0393
Wskaźnik PEG
452.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Qurate Retail, Inc. (QRTEA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Qurate Retail, Inc. (QRTEA) aktywów ogółem?
Qurate Retail, Inc. (QRTEA) całkowite aktywa to 11368000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5622000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.308.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.195.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.012.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.084.
Co to jest Qurate Retail, Inc. (QRTEA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -145000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7266000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1869000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1136000000.000.