QURATE RETAIL-B Balance Sheet - Annual (NASDAQ:QRTEB)

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$22.04 $0.54 (2.51%) QRTEB stock closing price Jun 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash903M825M2.45B2.31B1.26B2.66B847M1.09B884M832M
Marketable Securities--910M889M543M-----
Receivables1.73B1.31B1.44B1.23B1.27B1.2B1.05B885M1.25B1.17B
Inventory1.41B968M1B1.05B1.14B1.11B1.07B1.07B985M1.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets125M68M73M72M218M291M148M85M260M247M
Total Current Assets
4.17B3.17B5.88B5.55B4.43B5.26B3.12B3.13B3.38B3.28B
Property Plant & Equipment2.56B2.16B2.12B2.03B2.26B2.17B2B---
Accumulated Depreciation1.22B1.03B984M937M1.01B935M869M---
Net Property Plant & Equipment
1.34B1.13B1.14B1.09B1.25B1.24B1.13B1.04B1.03B1.06B
Investment & Advances6.31B5.66B2.99B2.86B2.74B2.67B2.3B950M1.63B1.64B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.26B10.36B11.13B9.08B16.17B17B10.71B11.09B11.22B11.47B
Deposits & Other Assets50M32M39M65M98M95M78M87M82M36M
Total Assets
24.12B20.36B21.18B18.64B24.68B26.26B17.34B16.29B17.34B17.49B
Notes Payable--------316M-
Accounts Payable1.15B790M762M735M591M719M599M630M578M513M
Current Portion Long-Term Debt996M876M1.23B946M978M1.64B1.19B493M663M175M
Current Portion Capital Leases----------
Accrued Expenses1.13B706M784M743M1.07B918M801M752M768M758M
Income Taxes Payable---972M925M912M851M152M--
Other Current Liabilities169M162M328M343M195M302M128M316M418M264M
Total Current Liabilities
3.44B2.53B3.1B3.74B3.76B4.49B3.57B2.34B2.74B1.71B
Mortgages----------
Deferred Taxes/Income2.8B3.64B3.5B1.85B2.84B3.21B2.05B2.6B1.94B2B
Convertible Debt----------
Long-Term Debt7.55B7.17B7.48B7.11B6.41B6.25B4.85B4.69B5.41B6.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities242M158M222M168M235M260M248M252M328M365M
Total Liabilities
14.04B13.49B14.31B12.86B13.24B14.2B10.71B9.88B10.42B11.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M5M5M6M---
Capital Surplus1.04B-370M4M1.15B2.23B2.68B---
Retained Earnings9.07B7.03B6.63B5.76B5.69B5.18B3.65B---
Treasury Stock----------
Other Liabilities-34M-177M-127M13M4.6B4.64B286M6.42B6.92B6.46B
Shareholders Equity10.08B6.86B6.88B5.78B11.44B12.05B6.63B6.42B6.92B6.46B
Total Liabilities & Shareholders Equity24.12B20.36B21.18B18.64B24.68B26.26B17.34B16.29B17.34B17.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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QURATE RETAIL-B Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.38
Asset turnover ratio
0.6
Receivables turnover
9.72
Price to book ratio
1.33