See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2011. Compare with QRTEA stock chart to see long term trends.
QRTEA Income Statement Revenue, Net :4452000000
Revenue Per Share:10.7
Cost of Goods & Services Sold :2963000000
Selling, General & Admin Expense:562000000
Total Operating Expenses :3922000000
Operating Income :514000000
Income Taxes:-322000000
Net Income :696000000
Earnings Per Share, Basic :null
Shares Outstanding, Basic Avg :416000000
QRTEA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:135000000
Change in Accounts Receiveable:488000000
Net Cash from Operations :600000000
Issuance of Long-term Debt:0
Cash Dividends Paid:null
Net Cash from Financing Activities :-717000000
Property, Plant & Equipment Purchases:92000000
Net Cash from Investing Activities :-136000000
Net Change in Cash & Equivalents:-238000000
QRTEA Balance Sheet Cash and Cash Equivalents:814000000
Inventories:1301000000
Total Current Assets:4565000000
Property, Plant & Equipment, Net:1300000000
Total Assets :16999000000
Accounts Payable:1305000000
Total Short-Term Liabilities:4704000000
Long Term Debt, Non-Current Portion:5186000000
Total Liabilities :13266000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Dodge & Cox
61,312,174 sh
-1,146,345 sh
$440,221
-$153,135
Vanguard Group Inc
33,879,085 sh
-1,872,736 sh
$243,252
-$96,391
Ameriprise Financial Inc
19,180,068 sh
3,362,969 sh
$137,706
-$12,555
Blackrock Inc.
16,015,576 sh
-949,399 sh
$114,992
-$46,175
Harris Associates L P
13,333,336 sh
-9,783,350 sh
$95,733
-$123,876
Charles Schwab Investment Management Inc
4,485,260 sh
890,270 sh
$32,205
-$1,948
Bank Of America Corp /De/
4,062,391 sh
382,813 sh
$29,169
-$5,787
Carlson Capital L P
3,755,498 sh
1,024,598 sh
$26,964
$1,020
D. E. Shaw & Co., Inc.
3,510,806 sh
2,191,559 sh
$25,207
$12,674
Invesco Ltd.
2,777,063 sh
1,719,300 sh
$19,940
$9,889
Northern Trust Corp
2,247,956 sh
6,132 sh
$16,141
-$5,156
FMR LLC
1,920,236 sh
760,178 sh
$13,787
$2,766
Goldman Sachs Group Inc
1,747,378 sh
-163,901 sh
$12,546
-$5,611
Great West Life Assurance Co /Can/
1,634,266 sh
1,567,852 sh
$2,527
$1,899
1,100,000 sh
1,100,000 shNEW
$7,898
$7,898
Legal & General Group Plc
968,678 sh
12,260 sh
$6,955
-$2,131
Prudential Financial Inc
923,071 sh
-922,696 sh
$6,628
-$10,907
Sandler Capital Management
Put options for 810,000 sh
125,000 sh
$5,816
-$692
Sei Investments Co
758,743 sh
465,599 sh
$5,422
$2,641
UBS Asset Management Americas Inc
722,182 sh
57,642 sh
$5,185,260
-$1,127,872