Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370,000 | 2,660,000 | 1,793,000 | 790,000 | 794,000 |
| Marketable Securities | N/A | 186,000 | N/A | N/A | N/A |
| Receivables | 972,000 | 1,201,000 | 711,000 | 664,000 | 734,000 |
| Inventories | 1,116,000 | 1,106,000 | 1,247,000 | 1,096,000 | 1,124,000 |
| Other current assets | 575,000 | 105,000 | 95,000 | 87,000 | 112,000 |
| TOTAL | $4,033,000 | $5,258,000 | $3,846,000 | $2,637,000 | $2,764,000 |
| Non-Current Assets | |||||
| PPE Net | 1,189,000 | 1,235,000 | 1,207,000 | 1,168,000 | 1,149,000 |
| Investments And Advances | 3,247,000 | 2,670,000 | 2,951,000 | 2,597,000 | 2,495,000 |
| Intangibles | 16,776,000 | 16,997,000 | 10,457,000 | 10,555,000 | 10,659,000 |
| Other Non-Current Assets | 109,000 | 95,000 | 82,000 | 74,000 | 77,000 |
| TOTAL | $21,321,000 | $20,997,000 | $14,697,000 | $14,394,000 | $14,380,000 |
| Total Assets | $25,354,000 | $26,255,000 | $18,543,000 | $17,031,000 | $17,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282,000 | 1,638,000 | 1,551,000 | 1,485,000 | 1,265,000 |
| Accounts payable and accrued liabilities | 535,000 | 719,000 | 646,000 | 482,000 | 524,000 |
| Accrued Expenses | 759,000 | 918,000 | 687,000 | 682,000 | 671,000 |
| Other current liabilities | 326,000 | 302,000 | 474,000 | 372,000 | 175,000 |
| TOTAL | $3,706,000 | $4,489,000 | $4,144,000 | $3,857,000 | $3,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,593,000 | 6,246,000 | 5,806,000 | 4,564,000 | 4,918,000 |
| Other Non-Current Liabilities | 186,000 | 243,000 | 206,000 | 203,000 | 188,000 |
| TOTAL | $9,880,000 | $9,715,000 | $8,117,000 | $6,865,000 | $7,153,000 |
| Total Liabilities | $13,586,000 | $14,204,000 | $12,261,000 | $10,722,000 | $10,639,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,330 | 11,569 | 11,604 | 10,883 | 11,173 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,211,000 | 5,184,000 | 3,938,000 | 3,979,000 | 3,745,000 |
| Other shareholders' equity | 4,558,000 | 4,637,000 | 305,000 | 253,000 | 286,000 |
| TOTAL | $11,768,000 | $12,051,000 | $6,282,000 | $6,309,000 | $6,505,000 |
| Total Liabilities And Equity | $25,354,000 | $26,255,000 | $18,543,000 | $17,031,000 | $17,144,000 |