米国企業
Qurate Retail, Inc.

Qurate Retail, Inc.QRTEB

時価総額

$3億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	847	2,660	1,256	2,306	2,449	825	903	653	673	806	587	1,275	1,121
Receivables, Net, Current	1,054	1,201	1,274	1,232	1,443	1,308	1,726	1,835	1,854	1,640	1,679	1,394	1,308
Inventory, net	1,071	1,106	1,135	1,049	1,000	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044
Indemnification agreement receivable	-	-	-	-	-	-	-	-	-	345	324	50	-
Other current assets	148	291	218	72	73	68	125	224	636	473	235	210	209
Total current assets	3,120	5,258	4,426	5,548	5,875	3,169	4,165	4,186	4,576	4,565	4,448	4,275	3,682
Property and equipment	-	-	-	-	-	-	-	-	-	2,989	2,601	1,661	1,475
Accumulated depreciation	-	-	-	-	-	-	-	-	-	1,689	1,524	1,091	963
Property and equipment, net	-	-	-	-	-	-	-	-	-	1,300	1,077	570	512
Goodwill	5,978	9,556	9,332	5,404	6,112	6,052	7,082	7,017	6,576	6,638	6,339	3,501	3,164
Tradenames	-	-	-	-	-	-	-	-	3,168	3,168	3,038	2,718	2,698
Intangible assets not subject to amortization	-	-	-	-	-	-	-	10,912	9,744	9,806	9,377	6,219	5,862
Finite-Lived Intangible Assets, Net	2,209	3,117	2,492	1,185	1,647	1,005	1,248	1,058	955	779	745	612	526
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	-	-	585	635
Other Assets, Noncurrent	78	95	98	65	39	32	50	267	603	549	602	310	151
Total assets	17,339	26,255	24,676	18,641	21,180	20,355	24,122	17,841	17,305	16,999	16,249	12,571	11,368
Accounts payable	599	719	591	735	762	790	1,151	1,204	1,091	1,305	1,429	976	895
Accrued liabilities	801	918	1,067	743	784	706	1,125	1,182	1,173	1,418	1,236	1,133	983
Debt, Current	1,189	1,638	978	946	1,226	876	996	1,410	1,557	1,750	1,315	828	642
Other current liabilities	128	302	195	343	328	162	169	155	180	231	244	162	97
Total current liabilities	3,568	4,489	3,756	3,739	3,100	2,534	3,441	3,951	4,001	4,704	4,224	3,099	2,617
Long-term debt (note 6)	4,850	6,246	6,406	7,105	7,481	7,166	7,553	5,963	5,855	5,186	5,674	5,525	4,698
Deferred income tax liabilities (note 8)	-	-	-	-	-	-	-	-	1,716	1,359	1,353	1,440	1,531
Preferred stock (note 9)	-	-	-	-	-	-	-	-	-	1,249	1,261	1,266	1,270
Operating lease liabilities (note 7)	-	-	-	-	-	-	-	-	-	-	-	518	615
Other liabilities	189	260	235	168	222	158	242	258	761	768	707	198	148
Total liabilities	10,712	14,204	13,241	12,861	14,305	13,494	14,039	12,097	12,333	13,266	13,219	12,046	10,879
Common Class A	6	5	5	5	5	5	5	4	4	4	4	4	4
Common Class B	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	2,681	2,225	1,147	4	370	-	1,043	-	-	-	-	53	99
Accumulated Other Comprehensive Income (Loss), Net of Tax	152	148	99	-94	-215	-266	-133	-55	-55	72	-79	18	86
Retained earnings	3,654	5,184	5,685	5,757	6,626	7,032	9,068	5,675	4,891	3,522	2,969	337	196
Common Class A	-	-	5	-	-	-	-	-	-	-	-	-	-
Common Class B	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity	6,627	12,051	11,435	5,780	6,875	6,861	10,083	5,744	4,972	3,733	3,030	525	489
Noncontrolling interests in equity of subsidiaries	134	4,489	4,499	107	88	89	99	120	132	135	136	113	104
Common Class A	6	5	-	5	5	5	5	4	4	4	4	4	4
Common Class B	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity	6,627	12,051	11,435	5,780	6,875	6,861	10,083	5,744	4,972	3,733	3,030	525	489
Total liabilities and equity	17,339	26,255	24,676	18,641	21,180	20,355	24,122	17,841	17,305	16,999	16,249	12,571	11,368