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

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$21.92 $0 (0%) QRTEB stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company like QURATE RETAIL-B involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our QURATE RETAIL-B stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $14.04B and shareholders equity of $10.08B. QURATE RETAIL-B revenue and QURATE RETAIL-B operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check QURATE RETAIL-B financial performance.
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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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Most investors just check the QURATE RETAIL-B stock price, and QURATE RETAIL-B historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QURATE RETAIL-B PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like QURATE RETAIL-B owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QRTEB stock as of 2017 is $24.12B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QURATE RETAIL-B is $14.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of QRTEB stock.

QURATE RETAIL-B Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.33
Asset turnover ratio
0.71
Receivables turnover
10.25
Price to book ratio
1.39