Qvc Group Inc (QVCAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,000 | 873,000 | 1,210,000 | 1,102,000 | 1,121,000 |
| Receivables | 1,143,000 | 883,000 | 897,000 | 980,000 | 1,308,000 |
| Inventories | 1,061,000 | 1,299,000 | 1,122,000 | 1,134,000 | 1,044,000 |
| Other current assets | 190,000 | 174,000 | 187,000 | 170,000 | 209,000 |
| TOTAL | $3,299,000 | $3,229,000 | $3,416,000 | $3,386,000 | $3,682,000 |
| Non-Current Assets | |||||
| PPE Net | 502,000 | 500,000 | 488,000 | 496,000 | 512,000 |
| Intangibles | 4,739,000 | 6,310,000 | 6,281,000 | 6,334,000 | 6,388,000 |
| Other Non-Current Assets | 703,000 | 734,000 | 754,000 | 765,000 | 786,000 |
| TOTAL | $5,944,000 | $7,544,000 | $7,523,000 | $7,595,000 | $7,686,000 |
| Total Assets | $9,243,000 | $10,773,000 | $10,939,000 | $10,981,000 | $11,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 867,000 | 874,000 | 856,000 | 939,000 | 642,000 |
| Accounts payable and accrued liabilities | 776,000 | 839,000 | 762,000 | 789,000 | 895,000 |
| Accrued Expenses | 953,000 | 802,000 | 787,000 | 715,000 | 983,000 |
| Other current liabilities | 128,000 | 134,000 | 138,000 | 100,000 | 97,000 |
| TOTAL | $2,724,000 | $2,649,000 | $2,543,000 | $2,543,000 | $2,617,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,101,000 | 4,185,000 | 4,483,000 | 4,552,000 | 4,698,000 |
| Other Non-Current Liabilities | 1,979,000 | 2,009,000 | 2,012,000 | 2,022,000 | 2,018,000 |
| TOTAL | $7,404,000 | $7,645,000 | $7,975,000 | $8,087,000 | $8,262,000 |
| Total Liabilities | $10,128,000 | $10,294,000 | $10,518,000 | $10,630,000 | $10,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,972 | 7,939 | 7,938 | 7,937 | 7,835 |
| Common Shares | N/A | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,094,000 | 192,000 | 215,000 | 195,000 | 196,000 |
| Other shareholders' equity | 71,000 | 160,000 | 87,000 | 45,000 | 190,000 |
| TOTAL | $-885,000 | $479,000 | $421,000 | $351,000 | $489,000 |
| Total Liabilities And Equity | $9,243,000 | $10,773,000 | $10,939,000 | $10,981,000 | $11,368,000 |