Qvc Group Inc Series A (QVCGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 896,000 | 1,327,000 | 1,255,000 | 1,353,000 |
| Marketable Securities | N/A | N/A | 48,000 | 111,000 | N/A |
| Receivables | 1,054,000 | 648,000 | 633,000 | 638,000 | 885,000 |
| Inventories | 1,071,000 | 1,205,000 | 1,103,000 | 1,120,000 | 1,069,000 |
| Other current assets | 148,000 | 177,000 | 79,000 | 81,000 | 3,248,000 |
| TOTAL | $3,120,000 | $2,926,000 | $3,190,000 | $3,205,000 | $6,555,000 |
| Non-Current Assets | |||||
| PPE Net | 1,133,000 | 1,079,000 | 1,044,000 | 1,031,000 | 1,038,000 |
| Investments And Advances | 2,303,000 | 2,088,000 | 2,279,000 | 2,190,000 | 2,059,000 |
| Intangibles | 10,705,000 | 10,849,000 | 10,974,000 | 11,041,000 | 11,091,000 |
| Other Non-Current Assets | 78,000 | 83,000 | 82,000 | 84,000 | 5,857,000 |
| TOTAL | $14,219,000 | $14,099,000 | $14,379,000 | $14,346,000 | $20,045,000 |
| Total Assets | $17,339,000 | $17,025,000 | $17,569,000 | $17,551,000 | $26,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,189,000 | 1,211,000 | 511,000 | 519,000 | 493,000 |
| Accounts payable and accrued liabilities | 599,000 | 630,000 | 554,000 | 560,000 | 715,000 |
| Accrued Expenses | 801,000 | 606,000 | 601,000 | 661,000 | 768,000 |
| Other current liabilities | 128,000 | 145,000 | 76,000 | 61,000 | 231,000 |
| TOTAL | $3,568,000 | $3,446,000 | $2,047,000 | $2,037,000 | $4,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,850,000 | 4,838,000 | 5,919,000 | 6,100,000 | 5,970,000 |
| Deferred Revenues | N/A | N/A | 106,000 | 118,000 | N/A |
| Other Non-Current Liabilities | 229,000 | 263,000 | 244,000 | 242,000 | 1,727,000 |
| TOTAL | $7,144,000 | $6,983,000 | $8,845,000 | $9,076,000 | $10,419,000 |
| Total Liabilities | $10,712,000 | $10,429,000 | $10,892,000 | $11,113,000 | $15,158,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,498 | 11,804 | 12,034 | 12,023 | 11,996 |
| Common Shares | 6,000 | N/A | N/A | N/A | 7,000 |
| Retained earnings | 3,654,000 | N/A | N/A | N/A | 2,742,000 |
| Other shareholders' equity | 286,000 | 6,596,000 | 6,677,000 | 6,438,000 | 355,000 |
| TOTAL | $6,627,000 | $6,596,000 | $6,677,000 | $6,438,000 | $11,442,000 |
| Total Liabilities And Equity | $17,339,000 | $17,025,000 | $17,569,000 | $17,551,000 | $26,600,000 |