Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,743,000 | 2,449,000 | 2,546,000 | 2,589,000 | 2,350,000 |
| Marketable Securities | 601,000 | 910,000 | 908,000 | 845,000 | 860,000 |
| Receivables | 1,094,000 | 1,443,000 | 933,000 | 859,000 | 867,000 |
| Inventories | 1,084,000 | 1,000,000 | 1,232,000 | 1,029,000 | 1,119,000 |
| Other current assets | 87,000 | 73,000 | 73,000 | 77,000 | 75,000 |
| TOTAL | $5,609,000 | $5,875,000 | $5,692,000 | $5,399,000 | $5,271,000 |
| Non-Current Assets | |||||
| PPE Net | 1,201,000 | 1,140,000 | 1,034,000 | 1,020,000 | 1,038,000 |
| Investments And Advances | 3,133,000 | 2,067,000 | 2,845,000 | 2,926,000 | 2,655,000 |
| Intangibles | 10,977,000 | 11,132,000 | 8,651,000 | 8,733,000 | 8,966,000 |
| Other Non-Current Assets | 38,000 | 966,000 | 63,000 | 64,000 | 72,000 |
| TOTAL | $15,349,000 | $15,305,000 | $12,593,000 | $12,743,000 | $12,731,000 |
| Total Assets | $20,958,000 | $21,180,000 | $18,285,000 | $18,142,000 | $18,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,605,000 | 1,226,000 | 894,000 | 916,000 | 939,000 |
| Accounts payable and accrued liabilities | 667,000 | 762,000 | 752,000 | 601,000 | 639,000 |
| Accrued Expenses | 623,000 | 784,000 | 601,000 | 615,000 | 591,000 |
| Other current liabilities | 295,000 | 328,000 | 261,000 | 237,000 | 236,000 |
| TOTAL | $4,190,000 | $3,100,000 | $3,576,000 | $3,409,000 | $3,396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,271,000 | 7,481,000 | 6,961,000 | 7,065,000 | 6,981,000 |
| Other Non-Current Liabilities | 287,000 | 498,000 | 210,000 | 186,000 | 172,000 |
| TOTAL | $10,020,000 | $11,205,000 | $8,907,000 | $9,006,000 | $8,901,000 |
| Total Liabilities | $14,210,000 | $14,305,000 | $12,483,000 | $12,415,000 | $12,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,461 | 12,591 | 12,774 | 12,055 | 12,286 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,689,000 | 6,626,000 | 5,887,000 | 5,821,000 | 5,813,000 |
| Other shareholders' equity | -107,000 | -127,000 | -91,000 | -100,000 | -114,000 |
| TOTAL | $6,748,000 | $6,875,000 | $5,802,000 | $5,727,000 | $5,705,000 |
| Total Liabilities And Equity | $20,958,000 | $21,180,000 | $18,285,000 | $18,142,000 | $18,002,000 |