Qurate Retail, Inc. (QRTEA) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	1,275	587	806	673	653	903	825	2,449
Short-term investments								910
Accounts receivable, net					1,835	1,726	1,308	1,443
Inventories	1,346	1,623	1,301	1,413	1,474	1,411	968	1,000
Other current assets	1,654	2,238	2,458	2,490	224	125	68	73
Total current assets	4,275	4,448	4,565	4,576	4,186	4,165	3,169	5,875
Property, plant, and equipment, net					1,322	1,341	1,131	1,140
Intangibles	6,219	9,377	9,806	9,744	10,912	1,248	1,005	1,647
Goodwill	3,501	6,339	6,638	6,576	7,017	7,082	6,052	6,112
Long-term investments							1,922	1,353
Other fixed assets	310	251	549	679	267	359	32	39
Total assets	12,571	16,202	16,999	17,305	17,841	24,122	20,355	21,180

Accounts payable	976	1,429	1,305	1,091	1,204	1,151	790	762
Accrued expenses	1,133	1,236	1,418	1,173	1,182	1,125	706	784
Short-term debt	828	1,315	1,750	1,557	1,410	996	876	1,226
Short-term debt	828	1,315	1,750	1,557	1,410	996	876	1,226
Other current liabilities	162	244	231	180	155	169	162	328
Total current liabilities	3,099	4,224	4,704	4,001	3,951	3,441	2,534	3,100
Long-term debt	5,525	5,674	5,186	5,855	5,963	7,553	7,166	7,481
Other liabilities	3,422	3,318	3,376	2,477	2,183	3,045	3,794	3,724
Total liabilities	12,046	13,216	13,266	12,333	12,097	14,039	13,494	14,305

Shareholders' equity [+]	525	2,986	3,733	4,972	5,744	10,083	6,861	6,875
Paid-in capital	53					1,043		370
Retained earnings	337	2,925	3,522	4,891	5,675	9,068	7,032	6,626
Tangible shareholders' equity	-9,195	-12,730	-12,711	-11,348	-12,185	1,753	-196	-884