Qurate Retail Inc
XMUN:LB3A
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|
Q
|
Qurate Retail Inc
XMUN:LB3A
|
US |
|
I
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Ivanhoe Mines Ltd
XBER:IYAA
|
CA |
Balance Sheet
Balance Sheet Decomposition
Qurate Retail Inc
Qurate Retail Inc
Balance Sheet
Qurate Retail Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
422
|
426
|
338
|
330
|
653
|
673
|
806
|
587
|
1 275
|
1 121
|
|
| Cash Equivalents |
422
|
426
|
338
|
330
|
653
|
673
|
806
|
587
|
1 275
|
1 121
|
|
| Short-Term Investments |
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 196
|
1 379
|
1 270
|
1 719
|
1 835
|
1 854
|
1 985
|
2 003
|
1 444
|
1 308
|
|
| Accounts Receivables |
1 196
|
1 379
|
1 270
|
1 719
|
1 835
|
1 854
|
1 640
|
1 679
|
1 394
|
1 308
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
345
|
324
|
50
|
0
|
|
| Inventory |
882
|
945
|
968
|
1 411
|
1 474
|
1 413
|
1 301
|
1 623
|
1 346
|
1 044
|
|
| Other Current Assets |
63
|
65
|
66
|
122
|
224
|
636
|
473
|
235
|
210
|
209
|
|
| Total Current Assets |
2 584
|
2 827
|
2 642
|
3 582
|
4 186
|
4 576
|
4 565
|
4 448
|
4 275
|
3 682
|
|
| PP&E Net |
1 026
|
1 104
|
1 131
|
1 340
|
1 322
|
1 748
|
1 671
|
1 030
|
1 155
|
1 147
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1 322
|
1 748
|
1 671
|
0
|
1 155
|
1 147
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 363
|
1 455
|
1 689
|
0
|
1 091
|
963
|
|
| Intangible Assets |
8 764
|
10 965
|
10 326
|
12 226
|
4 953
|
4 123
|
3 947
|
3 783
|
3 330
|
3 224
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7 017
|
6 576
|
6 638
|
6 339
|
3 501
|
3 164
|
|
| Long-Term Investments |
379
|
212
|
228
|
43
|
96
|
76
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
33
|
30
|
46
|
267
|
206
|
178
|
602
|
310
|
151
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7 017
|
6 576
|
6 638
|
6 339
|
3 501
|
3 164
|
|
| Total Assets |
12 770
N/A
|
15 141
+19%
|
14 357
-5%
|
17 237
+20%
|
17 841
+4%
|
17 305
-3%
|
16 999
-2%
|
16 202
-5%
|
12 571
-22%
|
11 368
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
629
|
736
|
789
|
1 150
|
1 204
|
1 091
|
1 305
|
1 429
|
976
|
895
|
|
| Accrued Liabilities |
688
|
745
|
684
|
1 097
|
1 182
|
1 237
|
1 481
|
1 236
|
1 209
|
1 022
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
358
|
14
|
17
|
1 410
|
1 575
|
1 768
|
1 315
|
830
|
643
|
|
| Other Current Liabilities |
264
|
264
|
273
|
218
|
155
|
98
|
150
|
244
|
84
|
57
|
|
| Total Current Liabilities |
1 590
|
2 103
|
1 760
|
2 482
|
3 951
|
4 001
|
4 704
|
4 224
|
3 099
|
2 617
|
|
| Long-Term Debt |
5 808
|
6 177
|
6 361
|
6 686
|
5 963
|
6 018
|
6 585
|
6 935
|
6 793
|
5 969
|
|
| Deferred Income Tax |
834
|
1 359
|
1 116
|
994
|
1 925
|
1 716
|
1 359
|
1 350
|
1 440
|
1 531
|
|
| Minority Interest |
101
|
98
|
99
|
109
|
120
|
132
|
135
|
136
|
113
|
104
|
|
| Other Liabilities |
157
|
209
|
161
|
147
|
258
|
598
|
618
|
707
|
714
|
762
|
|
| Total Liabilities |
8 490
N/A
|
9 946
+17%
|
9 497
-5%
|
10 418
+10%
|
12 217
+17%
|
12 465
+2%
|
13 401
+8%
|
13 352
0%
|
12 159
-9%
|
10 983
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
5 675
|
4 891
|
3 522
|
2 925
|
337
|
196
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
99
|
|
| Other Equity |
4 280
|
5 195
|
4 860
|
6 819
|
55
|
55
|
72
|
79
|
18
|
86
|
|
| Total Equity |
4 280
N/A
|
5 195
+21%
|
4 860
-6%
|
6 819
+40%
|
5 624
-18%
|
4 840
-14%
|
3 598
-26%
|
2 850
-21%
|
412
-86%
|
385
-7%
|
|
| Total Liabilities & Equity |
12 770
N/A
|
15 141
+19%
|
14 357
-5%
|
17 237
+20%
|
17 841
+4%
|
17 305
-3%
|
16 999
-2%
|
16 202
-5%
|
12 571
-22%
|
11 368
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
476
|
491
|
458
|
479
|
439
|
416
|
412
|
379
|
383
|
392
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
|