Qurate Retail, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Guarantor/Non-Guarantor Subsidiary Financial Information (Statement of Financial Position) (Details)

Guarantor/Non-Guarantor Subsidiary Financial Information (Statement of Financial Position) (Details) - USD ($) $ in Millions	Dec. 31, 2018	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 543		$ 282
Restricted cash	7		8
Accounts receivable, net	1,787		1,680
Inventories	1,280	$ 1,182	1,204
Prepaid expenses and other current assets	216	70	71
Total current assets	3,833		3,245
Property and equipment, net	1,165		1,170
Television Distribution Rights, Net	140		78
Goodwill	5,972		5,979	$ 4,995
Other intangible assets, net	3,666		3,770
Other noncurrent assets	80		77
Investments in subsidiaries	0		0
Total assets	14,856		14,319
Current liabilities:
Current portion of debt and capital lease obligations	421		17
Accounts payable-trade	1,008		958
Accrued liabilities	1,026	$ 1,021	1,057
Intercompany accounts (receivable) payable	0		0
Total current liabilities	2,455		2,032
Long-term portion of debt and capital lease obligations	4,699		5,633
Deferred income taxes	700		730
Other long-term liabilities	173		128
Total liabilities	8,027		8,523
QVC, Inc. stockholder's equity:
QVC, Inc. stockholder's equity	6,710		5,686
Noncontrolling interest	119		110
Total equity	6,829		5,796	$ 3,895	$ 4,118
Total liabilities and equity	14,856		14,319
Parent issuer- QVC, Inc.
Current assets:
Cash and cash equivalents	73		2
Restricted cash	5		5
Accounts receivable, net	1,166		1,076
Inventories	725		758
Prepaid expenses and other current assets	95		28
Total current assets	2,064		1,869
Property and equipment, net	281		295
Television Distribution Rights, Net	0		0
Goodwill	4,190		4,190
Other intangible assets, net	529		539
Other noncurrent assets	8		14
Investments in subsidiaries	5,523		5,233
Total assets	12,595		12,140
Current liabilities:
Current portion of debt and capital lease obligations	403		3
Accounts payable-trade	494		455
Accrued liabilities	358		366
Intercompany accounts (receivable) payable	(95)		453
Total current liabilities	1,160		1,277
Long-term portion of debt and capital lease obligations	4,540		5,033
Deferred income taxes	63		52
Other long-term liabilities	122		92
Total liabilities	5,885		6,454
QVC, Inc. stockholder's equity:
QVC, Inc. stockholder's equity	6,710		5,686
Noncontrolling interest	0		0
Total equity	6,710		5,686
Total liabilities and equity	12,595		12,140
Combined subsidiary guarantors
Current assets:
Cash and cash equivalents	192		55
Restricted cash	0		0
Accounts receivable, net	307		292
Inventories	310		185
Prepaid expenses and other current assets	73		20
Total current assets	882		552
Property and equipment, net	213		225
Television Distribution Rights, Net	139		78
Goodwill	922		904
Other intangible assets, net	3,116		3,213
Other noncurrent assets	20		16
Investments in subsidiaries	885		1,626
Total assets	6,177		6,614
Current liabilities:
Current portion of debt and capital lease obligations	1		0
Accounts payable-trade	201		202
Accrued liabilities	394		412
Intercompany accounts (receivable) payable	(1,015)		(1,513)
Total current liabilities	(419)		(899)
Long-term portion of debt and capital lease obligations	6		460
Deferred income taxes	695		725
Other long-term liabilities	34		11
Total liabilities	316		297
QVC, Inc. stockholder's equity:
QVC, Inc. stockholder's equity	5,861		6,317
Noncontrolling interest	0		0
Total equity	5,861		6,317
Total liabilities and equity	6,177		6,614
Combined non-guarantor subsidiaries
Current assets:
Cash and cash equivalents	278		225
Restricted cash	2		3
Accounts receivable, net	314		312
Inventories	245		261
Prepaid expenses and other current assets	48		23
Total current assets	887		824
Property and equipment, net	671		650
Television Distribution Rights, Net	1		0
Goodwill	860		885
Other intangible assets, net	21		18
Other noncurrent assets	52		47
Investments in subsidiaries	0		0
Total assets	2,492		2,424
Current liabilities:
Current portion of debt and capital lease obligations	17		14
Accounts payable-trade	313		301
Accrued liabilities	274		279
Intercompany accounts (receivable) payable	1,110		1,060
Total current liabilities	1,714		1,654
Long-term portion of debt and capital lease obligations	153		140
Deferred income taxes	(58)		(47)
Other long-term liabilities	17		25
Total liabilities	1,826		1,772
QVC, Inc. stockholder's equity:
QVC, Inc. stockholder's equity	547		542
Noncontrolling interest	119		110
Total equity	666		652
Total liabilities and equity	2,492		2,424
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
Current assets:
Cash and cash equivalents	0		0
Restricted cash	0		0
Accounts receivable, net	0		0
Inventories	0		0
Prepaid expenses and other current assets	0		0
Total current assets	0		0
Property and equipment, net	0		0
Television Distribution Rights, Net	0		0
Goodwill	0		0
Other intangible assets, net	0		0
Other noncurrent assets	0		0
Investments in subsidiaries	(6,408)		(6,859)
Total assets	(6,408)		(6,859)
Current liabilities:
Current portion of debt and capital lease obligations	0		0
Accounts payable-trade	0		0
Accrued liabilities	0		0
Intercompany accounts (receivable) payable	0		0
Total current liabilities	0		0
Long-term portion of debt and capital lease obligations	0		0
Deferred income taxes	0		0
Other long-term liabilities	0		0
Total liabilities	0		0
QVC, Inc. stockholder's equity:
QVC, Inc. stockholder's equity	(6,408)		(6,859)
Noncontrolling interest	0		0
Total equity	(6,408)		(6,859)
Total liabilities and equity	$ (6,408)		$ (6,859)