Qurate Retail, Inc.
Simbol: QRTEA
NASDAQ
1.18
USDTržna cena danes
-2.7407
Razmerje P/E
-0.0393
Razmerje PEG
452.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Qurate Retail, Inc. (QRTEA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Qurate Retail, Inc. (QRTEA) skupna sredstva?
Qurate Retail, Inc. (QRTEA) skupna sredstva so 11368000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5622000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.308.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.195.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.012.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.084.
Kaj je Qurate Retail, Inc. (QRTEA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -145000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7266000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1869000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1136000000.000.