Qvc Group Inc (QVCAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 608,000 | 587,000 | 798,000 | 950,000 |
| Receivables | 1,142,000 | 1,307,000 | 1,679,000 | 1,185,000 | 1,199,000 |
| Inventories | 1,737,000 | 1,772,000 | 1,623,000 | 1,742,000 | 1,428,000 |
| Other current assets | 401,000 | 482,000 | 559,000 | 812,000 | 850,000 |
| TOTAL | $3,841,000 | $4,169,000 | $4,448,000 | $4,537,000 | $4,427,000 |
| Non-Current Assets | |||||
| PPE Net | 813,000 | 1,028,000 | 1,030,000 | 1,196,000 | 1,205,000 |
| Intangibles | 9,954,000 | 10,048,000 | 10,122,000 | 10,554,000 | 10,623,000 |
| Other Non-Current Assets | 621,000 | 563,000 | 602,000 | 673,000 | 651,000 |
| TOTAL | $11,388,000 | $11,639,000 | $11,754,000 | $12,423,000 | $12,479,000 |
| Total Assets | $15,229,000 | $15,808,000 | $16,202,000 | $16,960,000 | $16,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,109,000 | 1,901,000 | 1,315,000 | 1,983,000 | 1,922,000 |
| Accounts payable and accrued liabilities | 1,043,000 | 1,212,000 | 1,429,000 | 1,238,000 | 1,156,000 |
| Accrued Expenses | 1,020,000 | 985,000 | 1,236,000 | 1,034,000 | 1,123,000 |
| Other current liabilities | 202,000 | 212,000 | 244,000 | 190,000 | 201,000 |
| TOTAL | $3,374,000 | $4,310,000 | $4,224,000 | $4,445,000 | $4,402,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,360,000 | 5,191,000 | 5,674,000 | 5,311,000 | 5,266,000 |
| Other Non-Current Liabilities | 1,829,000 | 1,898,000 | 1,956,000 | 1,949,000 | 1,954,000 |
| TOTAL | $8,664,000 | $8,491,000 | $8,992,000 | $8,601,000 | $8,592,000 |
| Total Liabilities | $12,038,000 | $12,801,000 | $13,216,000 | $13,046,000 | $12,994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,642 | 7,640 | 7,586 | 7,935 | 8,145 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,134,000 | 2,973,000 | 2,925,000 | 3,822,000 | 3,787,000 |
| Other shareholders' equity | 30,000 | 23,000 | 57,000 | 88,000 | 121,000 |
| TOTAL | $3,191,000 | $3,007,000 | $2,986,000 | $3,914,000 | $3,912,000 |
| Total Liabilities And Equity | $15,229,000 | $15,808,000 | $16,202,000 | $16,960,000 | $16,906,000 |