Company Quick10K Filing
Qurate Retail
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-11 Earnings, Exhibits
8-K 2019-10-21 Regulation FD, Exhibits
8-K 2019-09-20 Officers
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-12 Regulation FD, Exhibits
8-K 2019-06-29 Officers
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-01-28 Regulation FD, Exhibits
8-K 2018-12-31 Off-BS Arrangement, Exhibits
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-10-17 Regulation FD, Exhibits
8-K 2018-10-12 Regulation FD, Exhibits
8-K 2018-10-08 Regulation FD, Exhibits
8-K 2018-09-06 Regulation FD
8-K 2018-08-29 Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-06 Regulation FD, Exhibits
8-K 2018-05-23 Shareholder Rights, Shareholder Vote, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-03 Regulation FD, Exhibits
8-K 2018-04-23 Regulation FD, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-04-09 Amend Bylaw, Exhibits
8-K 2018-03-09 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2018-03-08 Regulation FD, Exhibits
8-K 2018-03-07 Other Events, Exhibits
8-K 2018-02-28 Earnings, Officers, Regulation FD, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits
8-K 2018-02-01 Shareholder Vote, Regulation FD, Other Events, Exhibits

Qurate Retail Financials

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QRTE Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash8477947901,7932,6601,3701,4489811,2561,4841,8331,6062,3062,3502,5892,5462,4492,7435105058258219058959031,063665539660515527
Accounts Receivable
Inventory1,0711,1241,0961,2471,1061,1161,1291,3281,1351,2131,1811,2791,0491,1191,0291,2321,0001,0841,0881,1899681,0501,0961,1971,4111,5101,5101,7271,4741,5621,516
PP&E2,0022,0532,0932,1492,1702,1232,1422,2012,2562,3292,3742,1422,0301,9661,9541,9892,1242,2362,2972,3092,1632,2111,1161,1172,5641,3571,3031,3002,6851,3041,339
Assets17,33917,14417,03118,54326,25525,35424,28524,37024,67624,66224,72217,70718,64118,00218,14218,28521,18020,95820,69321,03220,35520,75820,97321,44724,12218,71517,82917,67317,84117,79717,721
Accounts Payable5995244826467195355596825917247067027356396017527626676417327907277148331,1519929251,1661,204938861
Long-Term Debt
Liabilities10,71210,63910,72212,26114,20413,58612,62012,81113,24113,29613,46612,07912,86112,29712,41512,48314,30514,21013,69913,73013,49413,51113,47413,88814,03912,74712,02811,91612,09712,23512,080
Stockholders' Equity6,4936,3966,1776,1317,5627,2767,1437,0536,9366,8336,6685,5075,6735,6095,6395,7046,7876,6666,8927,1896,7727,1627,4067,4549,9845,8615,6875,6365,6245,4535,523
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue3,0792,3142,3652,1963,1792,6642,6472,5003,4412,7282,8182,3303,2522,2142,2522,1533,3702,5102,5632,4123,1622,3272,3522,3813,3443,2303,2333,2314,3763,0853,111
Cost of Revenue1,9751,4661,4881,4072,035
Gross Profit1,1048488777891,144
R&D
SG&A239241213366362358439389478234299204215208451308294290298250248279376452601477540425424
Tax43127-15-1543346848632715131228613131215203157279157102-1,426292560-8-30
Net Income0105325-2653150131241110106139258152258198294713874783195192133081,4633972758227366130
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating3304002149235430560952656121532220378183265295296413288423285277146447
Cash Investing-91186-170-754989-403-192-234117-113-22873180-104-960233-81-89-89-117122131-156-211
Cash Financing-284-586955-605-1,259-377-139-64-327-86411-239-320-127597-221-229-316-61-695-527-291-131-229