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

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$22.04 $0 (0%) QRTEB stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.06B903M895M905M821M825M505M510M2.74B2.45B
Marketable Securities--------601M910M
Receivables1.27B1.73B945M891M969M1.31B848M912M1.09B1.44B
Inventory1.51B1.41B1.2B1.1B1.05B968M1.19B1.09B1.08B1B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets465M125M81M86M80M68M154M204M87M73M
Total Current Assets
4.3B4.17B3.12B2.98B2.92B3.17B2.7B2.71B5.61B5.88B
Property Plant & Equipment-2.56B--2.21B2.16B2.31B2.3B2.24B2.12B
Accumulated Depreciation-1.22B--1.09B1.03B1.1B1.07B1.04B984M
Net Property Plant & Equipment
1.36B1.34B1.12B1.12B1.12B1.13B1.21B1.23B1.2B1.14B
Investment & Advances815M6.31B7.12B6.7B6.44B5.66B6.42B5.86B3.13B2.99B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.19B12.26B10.06B10.15B10.24B10.36B10.65B10.84B10.98B11.13B
Deposits & Other Assets49M50M30M31M35M32M57M56M38M39M
Total Assets
18.72B24.12B21.45B20.97B20.76B20.36B21.03B20.69B20.96B21.18B
Notes Payable--------316M-
Accounts Payable992M1.15B833M714M727M790M732M641M667M762M
Current Portion Long-Term Debt1.85B996M1.01B961M917M876M900M1.79B2.61B1.23B
Current Portion Capital Leases----------
Accrued Expenses968M1.13B641M603M601M706M616M634M623M784M
Income Taxes Payable----------
Other Current Liabilities127M169M161M192M180M162M167M152M295M328M
Total Current Liabilities
3.94B3.44B2.65B2.47B2.43B2.53B2.42B3.21B4.19B3.1B
Mortgages----------
Deferred Taxes/Income2.09B2.8B4.02B3.92B3.91B3.64B3.88B3.76B3.45B3.5B
Convertible Debt----------
Long-Term Debt6.39B7.55B7.05B6.94B7.01B7.17B7.26B6.44B6.27B7.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities332M242M177M149M162M158M182M288M295M222M
Total Liabilities
12.75B14.04B13.89B13.47B13.51B13.49B13.73B13.7B14.21B14.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M6M6M6M6M6M6M6M6M6M
Capital Surplus-1.04B-11M---12M160M370M
Retained Earnings5.85B9.07B7.61B7.57B7.4B7.03B7.38B7.07B6.69B6.63B
Treasury Stock----------
Other Liabilities110M-34M-52M-92M-158M-177M-85M-89M-107M-127M
Shareholders Equity5.97B10.08B7.56B7.5B7.25B6.86B7.3B6.99B6.75B6.88B
Total Liabilities & Shareholders Equity18.72B24.12B21.45B20.97B20.76B20.36B21.03B20.69B20.96B21.18B
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
1.37