Qurate Retail Inc QRTEP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.23B	11.8B	12.57B	12.2B	11.8B	11.44B	11.37B	10.98B
Total Current Assets	3.84B	3.58B	4.28B	3.89B	3.76B	3.49B	3.68B	3.39B
Cash and Equivalents	561M	624M	1.28B	1.29B	1.48B	1.1B	1.12B	1.1B
Total Non-Current Assets	11.39B	8.22B	8.87B	8.31B	8.04B	7.95B	8.2B	7.6B
Total Liabilities	12.04B	11.45B	12.05B	11.51B	11.07B	10.74B	10.88B	10.63B
Total Current Liabilities	3.37B	2.73B	3.1B	2.26B	2.4B	2.46B	2.62B	2.54B
Total Non-Current Liabilities	14.02B	14.02B	14.47B	15.04B	13.94B	13.12B	12.96B	12.64B
Common Equity	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	3.13B	387M	337M	358M	467M	468M	196M	195M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.36B	24.12B	17.84B	17.31B	17B	16.25B	12.57B	11.37B
Total Current Assets	3.17B	4.17B	4.19B	4.58B	4.57B	4.45B	4.28B	3.68B
Cash and Equivalents	825M	903M	653M	673M	806M	587M	1.28B	1.12B
Total Non-Current Assets	6.86B	10.08B	5.74B	4.97B	3.73B	3.03B	525M	489M
Total Liabilities	13.49B	14.04B	12.1B	12.33B	13.27B	13.22B	12.05B	10.88B
Total Current Liabilities	2.53B	3.44B	3.95B	4B	4.7B	4.22B	3.1B	2.62B
Total Non-Current Liabilities	18.13B	18.15B	14.11B	14.35B	13.9B	14.81B	14.47B	12.96B
Total Equity	6.86B	10.08B	5.74B	4.97B	3.73B	3.03B	525M	489M
Common Equity	6M	6M	4M	4M	4M	4M	4M	4M
Retained Earnings	7.03B	9.07B	5.68B	4.89B	3.52B	2.97B	337M	196M