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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/21 Qurate Retail, Inc. 10-K 12/31/20 99:16M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.28M
2: EX-4.4 Instrument Defining the Rights of Security Holders HTML 70K
3: EX-10.67 Material Contract HTML 64K
4: EX-10.68 Material Contract HTML 64K
5: EX-10.69 Material Contract HTML 82K
6: EX-21 Subsidiaries List HTML 49K
7: EX-23.1 Consent of Expert or Counsel HTML 42K
11: EX-99.1 Miscellaneous Exhibit HTML 38K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
10: EX-32 Certification -- §906 - SOA'02 HTML 30K
18: R1 Document And Entity Information HTML 96K
19: R2 Consolidated Balance Sheets HTML 135K
20: R3 Consolidated Balance Sheets (Parenthetical) HTML 39K
21: R4 Consolidated Statements of Operations HTML 145K
22: R5 Consolidated Statements Of Comprehensive Earnings HTML 61K
(Loss)
23: R6 Consolidated Statements Of Cash Flows HTML 128K
24: R7 Consolidated Statement Of Equity HTML 83K
25: R8 Basis Of Presentation HTML 58K
26: R9 Summary of Significant Accounting Policies HTML 249K
27: R10 Supplemental Disclosures to Consolidated HTML 73K
Statements of Cash Flows
28: R11 Disposals HTML 51K
29: R12 Assets and Liabilities Measured at Fair Value HTML 97K
30: R13 Goodwill and Other Intangible Assets HTML 98K
31: R14 Debt HTML 125K
32: R15 Leases HTML 133K
33: R16 Income Taxes HTML 164K
34: R17 Stockholders' Equity HTML 45K
35: R18 Related Party Transactions with Officers and HTML 35K
Directors
36: R19 Stock-Based Compensation HTML 189K
37: R20 Employee Benefit Plans HTML 29K
38: R21 Other Comprehensive Earnings (Loss) HTML 117K
39: R22 Commitments and Contingencies HTML 29K
40: R23 Information About Qurate Retail's Operating HTML 164K
Segments
41: R24 Summary of Significant Accounting Policies HTML 299K
(Policies)
42: R25 Basis of Presentation (Tables) HTML 42K
43: R26 Summary of Significant Accounting Policies HTML 228K
(Tables)
44: R27 Supplemental Disclosures to Consolidated HTML 72K
Statements of Cash Flows (Tables)
45: R28 Disposals (Tables) HTML 52K
46: R29 Assets and Liabilities Measured at Fair Value HTML 90K
(Tables)
47: R30 Goodwill and Other Intangible Assets (Tables) HTML 97K
48: R31 Debt (Tables) HTML 108K
49: R32 Leases (Tables) HTML 149K
50: R33 Income Taxes (Tables) HTML 162K
51: R34 Stock-Based Compensation (Tables) HTML 179K
52: R35 Other Comprehensive Earnings (Loss) (Tables) HTML 117K
53: R36 Information About Qurate Retail's Operating HTML 163K
Segments (Tables)
54: R37 Basis of Presentation (Details) HTML 52K
55: R38 Basis of Presentation - GCI Liberty, Inc. HTML 46K
(Details)
56: R39 Basis of Presentation - CEO compensation (Details) HTML 38K
57: R40 Basis of Presentation - Special Dividend (Details) HTML 50K
58: R41 Summary of Significant Accounting Policies HTML 62K
(Details)
59: R42 Summary of Significant Accounting Policies - HTML 82K
Disaggregation of Revenue (Details)
60: R43 Summary of Significant Accounting Policies - HTML 35K
Allowance for Sales Returns (Details)
61: R44 Summary of Significant Accounting Policies - EPS HTML 52K
(Details)
62: R45 Supplemental Disclosures to Consolidated HTML 42K
Statements of Cash Flows (Details)
63: R46 Supplemental Disclosures to Consolidated Statement HTML 38K
of Cash Flows - Cash, Cash Equivalents and
Restricted Cash (Details)
64: R47 Disposals (Details) HTML 60K
65: R48 Assets and Liabilities Measured at Fair Value - HTML 54K
Assets And Liabilities Measured At Fair Value On A
Recurring Basis (Details)
66: R49 Assets and Liabilities Measured at Fair Value - HTML 43K
Realized and Unrealized Gains (Losses) (Details)
67: R50 Goodwill and Other Intangible Assets - Changes In HTML 45K
The Carrying Amount Of Goodwill (Details)
68: R51 Goodwill and Other Intangible Assets - Intangible HTML 44K
Assets Subject to Amortization (Details)
69: R52 Goodwill and Other Intangible Assets - HTML 43K
Amortization Expense For The Next Five Fiscal
Years (Details)
70: R53 Goodwill and Other Intangible Assets - Zulily HTML 42K
Impairment (Details)
71: R54 Debt - Debt Table (Details) HTML 115K
72: R55 Debt - Narrative (Details) HTML 265K
73: R56 Debt - Debt Securities That Are Not Reported At HTML 45K
Fair Value (Details)
74: R57 Leases - Remaining Lease Term And Lease Expense HTML 85K
(Details)
75: R58 Leases - Weighted- Average Remaining Lease Term HTML 36K
And Discount Rate (Details)
76: R59 Leases - Supplemental Balance Sheet Information HTML 66K
(Details)
77: R60 Leases - Supplemental Cash Flow Information HTML 38K
(Details)
78: R61 Leases - Future Lease Payments Under Operating HTML 67K
Leases And Finance Leases (Details)
79: R62 Leases - Narrative (Details) HTML 54K
80: R63 Income Taxes (Details) HTML 63K
81: R64 Income Taxes - Income Tax Reconciliation (Details) HTML 58K
82: R65 Income Taxes - Deferred Taxes (Details) HTML 74K
83: R66 Income Taxes - Unrecognized Tax Benefits (Details) HTML 45K
84: R67 Stockholders' Equity - Preferred Stock (Details) HTML 58K
85: R68 Stockholders' Equity (Narrative) (Details) HTML 74K
86: R69 Related Party Transactions with Officers and HTML 91K
Directors (Details)
87: R70 Stock-Based Compensation - Narrative (Details) HTML 136K
88: R71 Stock-Based Compensations - Grants (Details) HTML 102K
89: R72 Stock-Based Compensation - Additional Information HTML 60K
(Details)
90: R73 Employee Benefit Plans (Details) HTML 28K
91: R74 Other Comprehensive Earnings (Loss) (Details) HTML 107K
92: R75 Information About Qurate Retail's Operating HTML 51K
Segments - Performance Measures By Segment
(Details)
93: R76 Information About Qurate Retail's Operating HTML 45K
Segments - Other Information By Segment (Details)
94: R77 Information About Qurate Retail's Operating HTML 62K
Segments - Reconciliation Of Segment Adjusted
OIBDA To Earnings (Loss) From Continuing
Operations Before Income Taxes (Details)
95: R78 Information About Qurate Retail's Operating HTML 44K
Segments - Information By Geographic Area
(Details)
97: XML IDEA XML File -- Filing Summary XML 176K
17: XML XBRL Instance -- qrtea-20201231x10k_htm XML 4.75M
96: EXCEL IDEA Workbook of Financial Reports XLSX 144K
13: EX-101.CAL XBRL Calculations -- qrtea-20201231_cal XML 293K
14: EX-101.DEF XBRL Definitions -- qrtea-20201231_def XML 1.04M
15: EX-101.LAB XBRL Labels -- qrtea-20201231_lab XML 2.10M
16: EX-101.PRE XBRL Presentations -- qrtea-20201231_pre XML 1.54M
12: EX-101.SCH XBRL Schema -- qrtea-20201231 XSD 258K
98: JSON XBRL Instance as JSON Data -- MetaLinks 548± 840K
99: ZIP XBRL Zipped Folder -- 0001558370-21-001983-xbrl Zip 532K
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 |
| $ | 3,733 | |
Reconciling items: | | | | |
Zulily, LLC ("Zulily") net assets | | | (623) | |
Cornerstone Brands, Inc. ("Cornerstone") net assets (1) | | | (205) | |
Equity investment in Cornerstone held by Liberty LLC (1) | | | 46 | |
Tax sharing agreement with GCI Liberty, Inc. | | | 119 | |
Preferred Stock liability (2) | | | 1,249 | |
Preferred restricted stock unit liability (2) | | | 56 | |
Accrued preferred dividends payable (2) | | | 4 | |
Liberty LLC Net Assets | | $ | 4,379 | |
| | | | |
Qurate Retail Net Earnings | | $ | 1,262 | |
Reconciling items: | | | | |
Zulily net (earnings) loss | | | 15 | |
Cornerstone net (earnings) loss (1) | | | (46) | |
Cornerstone equity method investment share of earnings (loss) | | | 17 | |
GCI Liberty, Inc. tax sharing expense | | | 39 | |
Accrued preferred dividends payable (2) | | | 29 | |
Liberty LLC Net Earnings | | $ | 1,316 | |
| (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: | 2/26/21 | 8-K | ||
| For Period end: | 12/31/20 | 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 | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 Qurate Retail, Inc. 10-K 12/31/23 98:16M Toppan Merrill Bridge/FA 3/01/23 Qurate Retail, Inc. 10-K 12/31/22 92:16M Toppan Merrill Bridge/FA 2/25/22 Qurate Retail, Inc. 10-K 12/31/21 91:15M Toppan Merrill Bridge/FA 6/03/21 Qurate Retail, Inc. S-8 6/03/21 3:128K 3/03/21 Qurate Retail, Inc. S-8 3/03/21 3:165K |