Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,000 | 821,000 | 825,000 | 505,000 | 510,000 |
| Receivables | 891,000 | 969,000 | 1,308,000 | 848,000 | 912,000 |
| Inventories | 1,096,000 | 1,050,000 | 968,000 | 1,189,000 | 1,088,000 |
| Other current assets | 86,000 | 80,000 | 68,000 | 154,000 | 204,000 |
| TOTAL | $2,978,000 | $2,920,000 | $3,169,000 | $2,696,000 | $2,714,000 |
| Non-Current Assets | |||||
| PPE Net | 1,116,000 | 1,124,000 | 1,131,000 | 1,211,000 | 1,230,000 |
| Investments And Advances | 6,696,000 | 6,440,000 | 5,664,000 | 6,415,000 | 5,856,000 |
| Intangibles | 10,152,000 | 10,239,000 | 10,359,000 | 10,653,000 | 10,837,000 |
| Other Non-Current Assets | 31,000 | 35,000 | 32,000 | 57,000 | 56,000 |
| TOTAL | $17,995,000 | $17,838,000 | $17,186,000 | $18,336,000 | $17,979,000 |
| Total Assets | $20,973,000 | $20,758,000 | $20,355,000 | $21,032,000 | $20,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961,000 | 917,000 | 876,000 | 900,000 | 1,787,000 |
| Accounts payable and accrued liabilities | 714,000 | 727,000 | 790,000 | 732,000 | 641,000 |
| Accrued Expenses | 603,000 | 601,000 | 706,000 | 616,000 | 634,000 |
| Other current liabilities | 192,000 | 180,000 | 162,000 | 167,000 | 152,000 |
| TOTAL | $2,470,000 | $2,425,000 | $2,534,000 | $2,415,000 | $3,214,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,935,000 | 7,013,000 | 7,166,000 | 7,255,000 | 6,440,000 |
| Other Non-Current Liabilities | 140,000 | 150,000 | 147,000 | 173,000 | 277,000 |
| TOTAL | $11,004,000 | $11,086,000 | $10,960,000 | $11,315,000 | $10,485,000 |
| Total Liabilities | $13,474,000 | $13,511,000 | $13,494,000 | $13,730,000 | $13,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,735 | 10,728 | 10,800 | 12,186 | 12,367 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 7,574,000 | 7,399,000 | 7,032,000 | 7,381,000 | 7,065,000 |
| Other shareholders' equity | -92,000 | -158,000 | -177,000 | -85,000 | -89,000 |
| TOTAL | $7,499,000 | $7,247,000 | $6,861,000 | $7,302,000 | $6,994,000 |
| Total Liabilities And Equity | $20,973,000 | $20,758,000 | $20,355,000 | $21,032,000 | $20,693,000 |