Qvc Group Inc (QVCAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,000 | 1,483,000 | 1,286,000 | 1,275,000 | 624,000 |
| Receivables | 952,000 | 931,000 | 1,062,000 | 1,394,000 | 1,027,000 |
| Inventories | 1,229,000 | 1,168,000 | 1,326,000 | 1,346,000 | 1,737,000 |
| Other current assets | 205,000 | 177,000 | 212,000 | 260,000 | 189,000 |
| TOTAL | $3,485,000 | $3,759,000 | $3,886,000 | $4,275,000 | $3,577,000 |
| Non-Current Assets | |||||
| PPE Net | 506,000 | 513,000 | 563,000 | 570,000 | 594,000 |
| Intangibles | 6,722,000 | 6,790,000 | 6,876,000 | 6,831,000 | 6,793,000 |
| Other Non-Current Assets | 724,000 | 737,000 | 875,000 | 895,000 | 832,000 |
| TOTAL | $7,952,000 | $8,040,000 | $8,314,000 | $8,296,000 | $8,219,000 |
| Total Assets | $11,437,000 | $11,799,000 | $12,200,000 | $12,571,000 | $11,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 730,000 | 710,000 | 319,000 | 828,000 | 603,000 |
| Accounts payable and accrued liabilities | 813,000 | 697,000 | 819,000 | 976,000 | 977,000 |
| Accrued Expenses | 804,000 | 843,000 | 948,000 | 1,133,000 | 940,000 |
| Other current liabilities | 109,000 | 147,000 | 176,000 | 162,000 | 214,000 |
| TOTAL | $2,456,000 | $2,397,000 | $2,262,000 | $3,099,000 | $2,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,835,000 | 5,268,000 | 5,796,000 | 5,525,000 | 5,303,000 |
| Other Non-Current Liabilities | 1,927,000 | 1,917,000 | 1,964,000 | 1,961,000 | 1,953,000 |
| TOTAL | $8,288,000 | $8,675,000 | $9,247,000 | $8,947,000 | $8,714,000 |
| Total Liabilities | $10,744,000 | $11,072,000 | $11,509,000 | $12,046,000 | $11,448,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,788 | 7,776 | 7,773 | 7,488 | 7,644 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 468,000 | 467,000 | 358,000 | 337,000 | 387,000 |
| Other shareholders' equity | 131,000 | 177,000 | 262,000 | 131,000 | -81,000 |
| TOTAL | $693,000 | $727,000 | $691,000 | $525,000 | $348,000 |
| Total Liabilities And Equity | $11,437,000 | $11,799,000 | $12,200,000 | $12,571,000 | $11,796,000 |