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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/22 Qurate Retail, Inc. 10-K 12/31/21 91:15M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.21M 2: EX-21 Subsidiaries List HTML 46K 3: EX-23.1 Consent of Expert or Counsel HTML 39K 7: EX-99.1 Miscellaneous Exhibit HTML 37K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 30K 6: EX-32 Certification -- §906 - SOA'02 HTML 29K 13: R1 Document And Entity Information HTML 101K 14: R2 Consolidated Balance Sheets HTML 156K 15: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K 16: R4 Consolidated Statements Of Operations HTML 126K 17: R5 Consolidated Statements Of Comprehensive Earnings HTML 62K (Loss) 18: R6 Consolidated Statements Of Cash Flows HTML 136K 19: R7 Consolidated Statements Of Equity HTML 79K 20: R8 Basis of Presentation HTML 40K 21: R9 Summary of Significant Accounting Policies HTML 229K 22: R10 Supplemental Disclosures to Consolidated HTML 59K Statements of Cash Flows 23: R11 Assets and Liabilities Measured at Fair Value HTML 97K 24: R12 Goodwill and Other Intangible Assets HTML 95K 25: R13 Debt HTML 121K 26: R14 Leases HTML 142K 27: R15 Income Taxes HTML 162K 28: R16 Stockholders' Equity HTML 46K 29: R17 Related Party Transactions with Officers and HTML 43K Directors 30: R18 Stock-Based Compensation HTML 170K 31: R19 Employee Benefit Plans HTML 28K 32: R20 Other Comprehensive Earnings (Loss) HTML 109K 33: R21 Commitments and Contingencies HTML 46K 34: R22 Information About Qurate Retail's Operating HTML 163K Segments 35: R23 Summary of Significant Accounting Policies HTML 278K (Policies) 36: R24 Summary of Significant Accounting Policies HTML 207K (Tables) 37: R25 Supplemental Disclosures to Consolidated HTML 59K Statements of Cash Flows (Tables) 38: R26 Assets and Liabilities Measured at Fair Value HTML 91K (Tables) 39: R27 Goodwill and Other Intangible Assets (Tables) HTML 94K 40: R28 Debt (Tables) HTML 99K 41: R29 Leases (Tables) HTML 162K 42: R30 Income Taxes (Tables) HTML 161K 43: R31 Stock-Based Compensation (Tables) HTML 158K 44: R32 Other Comprehensive Earnings (Loss) (Tables) HTML 109K 45: R33 Commitments and Contingencies (Tables) HTML 42K 46: R34 Information About Qurate Retail's Operating HTML 162K Segments (Tables) 47: R35 Basis of Presentation (Details) HTML 55K 48: R36 Basis of Presentation - Special Dividend (Details) HTML 53K 49: R37 Summary of Significant Accounting Policies HTML 60K (Details) 50: R38 Summary of Significant Accounting Policies - HTML 80K Disaggregation of Revenue (Details) 51: R39 Summary of Significant Accounting Policies - HTML 35K Allowance for Sales Returns (Details) 52: R40 Summary of Significant Accounting Policies - EPS HTML 46K (Details) 53: R41 Supplemental Disclosures to Consolidated HTML 32K Statements of Cash Flows (Details) 54: R42 Supplemental Disclosures to Consolidated Statement HTML 37K of Cash Flows - Cash, Cash Equivalents and Restricted Cash (Details) 55: R43 Assets and Liabilities Measured at Fair Value - HTML 56K Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) 56: R44 Assets and Liabilities Measured at Fair Value - HTML 41K Realized and Unrealized Gains (Losses) (Details) 57: R45 Goodwill and Other Intangible Assets - Changes In HTML 45K The Carrying Amount Of Goodwill (Details) 58: R46 Goodwill and Other Intangible Assets - Intangible HTML 42K Assets Subject to Amortization (Details) 59: R47 Goodwill and Other Intangible Assets - HTML 41K Amortization Expense For The Next Five Fiscal Years (Details) 60: R48 Goodwill and Other Intangible Assets - Zulily HTML 40K Impairment (Details) 61: R49 Debt - Debt Table (Details) HTML 108K 62: R50 Debt - Narrative (Details) HTML 273K 63: R51 Debt - Debt Securities That Are Not Reported At HTML 45K Fair Value (Details) 64: R52 Leases - Remaining Lease Term And Lease Expense HTML 69K (Details) 65: R53 Leases - Weighted- Average Remaining Lease Term HTML 34K And Discount Rate (Details) 66: R54 Leases - Supplemental Balance Sheet Information HTML 65K (Details) 67: R55 Leases - Supplemental Cash Flow Information HTML 37K (Details) 68: R56 Leases - Future Lease Payments Under Operating HTML 66K Leases And Finance Leases (Details) 69: R57 Leases - Narrative (Details) HTML 53K 70: R58 Income Taxes (Details) HTML 62K 71: R59 Income Taxes - Income Tax Reconciliation (Details) HTML 59K 72: R60 Income Taxes - Deferred Taxes (Details) HTML 72K 73: R61 Income Taxes - Unrecognized Tax Benefits (Details) HTML 43K 74: R62 Stockholders' Equity - Preferred Stock (Details) HTML 61K 75: R63 Stockholders' Equity (Narrative) (Details) HTML 68K 76: R64 Related Party Transactions with Officers and HTML 144K Directors (Details) 77: R65 Stock-Based Compensation - Narrative (Details) HTML 142K 78: R66 Stock-Based Compensations - Grants (Details) HTML 91K 79: R67 Stock-Based Compensation - Additional Information HTML 63K (Details) 80: R68 Employee Benefit Plans (Details) HTML 26K 81: R69 Other Comprehensive Earnings (Loss) (Details) HTML 96K 82: R70 Commitments and Contingencies (Details) HTML 47K 83: R71 Information About Qurate Retail's Operating HTML 49K Segments - Performance Measures By Segment (Details) 84: R72 Information About Qurate Retail's Operating HTML 48K Segments - Other Information By Segment (Details) 85: R73 Information About Qurate Retail's Operating HTML 42K Segments - Information By Geographic Area (Details) 86: R74 Information About Qurate Retail's Operating HTML 63K Segments - Reconciliation Of Segment Adjusted OIBDA To Earnings (Loss) From Continuing Operations Before Income Taxes (Details) 89: XML IDEA XML File -- Filing Summary XML 166K 87: XML XBRL Instance -- qrtea-20211231x10k_htm XML 4.58M 88: EXCEL IDEA Workbook of Financial Reports XLSX 140K 9: EX-101.CAL XBRL Calculations -- qrtea-20211231_cal XML 279K 10: EX-101.DEF XBRL Definitions -- qrtea-20211231_def XML 993K 11: EX-101.LAB XBRL Labels -- qrtea-20211231_lab XML 1.95M 12: EX-101.PRE XBRL Presentations -- qrtea-20211231_pre XML 1.42M 8: EX-101.SCH XBRL Schema -- qrtea-20211231 XSD 239K 90: JSON XBRL Instance as JSON Data -- MetaLinks 549± 820K 91: ZIP XBRL Zipped Folder -- 0001558370-22-002174-xbrl Zip 471K
Qurate Retail, Inc.
Reconciliation of Qurate Retail, Inc. ("Qurate Retail") Net Assets and
Net Earnings to Liberty Interactive LLC ("Liberty LLC") Net Assets and Net Earnings
(unaudited)
amounts in millions
| | | | |
Qurate Retail Net Assets |
| $ | 3,030 | |
Reconciling items: | | | | |
Zulily, LLC ("Zulily") net assets | | | (218) | |
Cornerstone Brands, Inc. ("Cornerstone") net assets (1) | | | (193) | |
Equity investment in Cornerstone held by Liberty LLC (1) | | | 76 | |
Tax sharing agreement with GCI Liberty, Inc. | | | 86 | |
Preferred Stock liability (2) | | | 1,261 | |
Preferred restricted stock unit liability (2) | | | 46 | |
Accrued preferred dividends payable (2) | | | 5 | |
Liberty LLC Net Assets | | $ | 4,093 | |
| | | | |
Qurate Retail Net Earnings | | $ | 421 | |
Reconciling items: | | | | |
Zulily net (earnings) loss | | | 412 | |
Cornerstone net (earnings) loss (1) | | | (80) | |
Cornerstone equity method investment share of earnings (loss) | | | 30 | |
GCI Liberty, Inc. tax sharing expense | | | (10) | |
Accrued preferred dividends payable (2) | | | 101 | |
Liberty LLC Net Earnings | | $ | 874 | |
(1) | On December 29, 2017, Qurate Retail acquired the approximate remaining 62% of HSN, Inc. (which includes its televised shopping business “HSN” and its catalog retail business “Cornerstone”) it did not already own. On December 31, 2018, Qurate Retail transferred their 100% ownership interest in HSN to QVC, Inc. through a transaction amongst entities under common control and based on the guidance for accounting for transactions amongst entities under common control HSN’s results have been excluded for the entire period. Liberty LLC continues to hold 38% of Cornerstone and accounts for its ownership in Cornerstone as an equity method investment. |
(2) | On September 14, 2020, Qurate Retail issued the 8.0% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share (the “Preferred Stock”). Holders of the Preferred Stock are entitled to receive quarterly cash dividends at a fixed rate of 8.0% per year on a cumulative basis, beginning December 15, 2020 and thereafter on each of March 15, June 15, September 15 and December 15 during the term. As the Preferred Stock is subject to unconditional mandatory redemption in cash and was issued in the form of a share, Qurate Retail concluded the Preferred Stock was a mandatorily redeemable financial instrument and should be classified as a liability in the consolidated balance sheets. |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/25/22 | 8-K | ||
For Period end: | 12/31/21 | SD | ||
12/15/20 | 4 | |||
9/14/20 | 4 | |||
12/31/18 | 10-K, 8-K, SD | |||
12/29/17 | 3, 4, 8-K, DEFM14A, S-8, SC 13E3/A | |||
List all Filings |