Qurate Retail, Inc. company info

CIK 1355096
IRS Number 841288730
State of incorporation None
Business address 12300 LIBERTY BOULEVARD
None
ENGLEWOOD
CO
80112
Mail address 12300 LIBERTY BOULEVARD
None
ENGLEWOOD
CO
80112

Short summary

Qurate Retail, Inc. is a Colorado company, with head office located at 12300 Liberty Boulevard Englewood, Colorado 80112. The company achieved a record breaking net income in 2009 - 6.46 billion USD. In 2018 the company owned a total of 17.80 billion USD worth of assets, including 3.72 billion USD worth of current assets. 2007 was the year when the company amassed the most assets.

Qurate Retail, Inc. Income Statement

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 9,3789,8178,30510,9829,61610,05410,21910,4999,98910,64710,404
Gross Profit 2,9733,2273,5023,658
Selling, General and Administrative Expense 9131,1496141,2748621,0091,1591,2021,0781,1901,1881,897
Operating Expenses 6,7027,5926,689
Operating Income (Loss) 758-7581,0411,3031,1331,1631,1361,1881,1169681,0431,324
Interest expense -626-680641667594647427432380387360363355381
Investment Income, Interest and Dividend 26417412592
Other Nonoperating Income (Expense) 0-71-6-2947-30-24141317-7
Income Tax Expense (Benefit) 313-742-45-379352394183258185598-98560
Net income 2,1143,4796,4621,8929121,5305015378691,2352,441916

Qurate Retail, Inc. Balance Sheet

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3,1943,8763,9074,1061,3127901,4481,2442,589510905657508
Inventories 1,0159429561,1031,0961,1291,1811,0291,0881,0961,5101,562
Collateral Already Posted, Aggregate Fair Value 401
Property, Plant and Equipment, Gross 2,0232,0702,1652,3862,0932,1422,3741,9542,2972,2112,5642,685
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6477939121,1119259671,0989341,0671,0871,2231,363
Goodwill 8,1666,4436,1576,3505,9859,5219,4395,2666,2026,1037,0527,013
Available-for-sale Securities, Noncurrent 5,4493,5504,0704,2441,3841,3651,2751,4051,7702,3472,363
Other Assets, Noncurrent 01,6271,6971,4228667499123645631126658
Total assets 19,55246,63942,92326,84726,57817,03124,28524,72218,14220,69320,97317,82917,797
Current assets 7,0538,6337,4577,1122,6374,1094,7575,3992,7142,9783,4703,718
Accounts payable 440467544482559706601641714925938
Total current liabilities 3,4387,2975,1655,0963,8573,4333,7983,4093,2142,4703,4593,656
Long-term Debt, Excluding Current Maturities 13,3439,5247,3645,9574,5645,9596,6207,0656,4406,9356,2535,955
Long-term Debt 6,37209,7747,2226,0496,9887,6687,9818,2277,8967,6957,443
Deferred Revenue, Noncurrent 1,040548
Deferred income taxes 5,8854,1862,5832,4652,0832,9892,7151,7393,7573,9202,0911,925
Total liabilities 25,65824,51122,81616,62114,61610,72212,62013,46612,41513,69913,47412,02812,235
Common Stock, Value, Issued 06
Retained Earnings (Accumulated Deficit) -3,509-5,2701,2763,3883,9795,3315,8445,8217,0657,5745,7845,533
Accumulated Other Comprehensive Income (Loss), Net of Tax 11310914028212155116-188-191-185-102-84

Qurate Retail, Inc. Cash Flow

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Net income 2,1143,4796,4621,8929121,5305015378691,2352,441916
Depreciation and amortization 688566661641609629662703874725637
Depreciation 92119163191189185151147159158153171176211
Amortization of Intangible Assets 501497477476490449784504550703549426
Depreciation and amortization 663688666
Deferred Income Tax Expense (Benefit) 120-997-298-82044-54-136-41-103191-1,157-185
Net Cash Provided by (Used in) Operating Activities 1,1086421,0301,3779141,4471,0271,6401,0461,4901,273
Payments to Acquire Property, Plant, and Equipment 154956
Payments to Acquire Productive Assets 315202264274312339291241258233204275
Payments to Acquire Businesses, Net of Cash Acquired 24377433148324844-22
Net Cash Provided by (Used in) Investing Activities -635-50248351-437-269-162-458-811-1,492-39147
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -438-788908
Proceeds from Issuance of Long-term Debt 1,8693,0311,2773,1063832,3164,3614,5064,5583,4272,4694,221
Proceeds from Issuance of Common Stock 003280
Payments for Repurchase of Common Stock 2,529537187543668151,089785785799765988
Net Cash Provided by (Used in) Financing Activities -405-625-1,382-3,398-930248-2,208-66-122-1,572-1,036-1,574
Cash and Cash Equivalents, Period Increase (Decrease) 30-6852-1,656-5061,445-1,4041,404143-1,62478