Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,000 | 1,100,000 | 1,731,000 | 884,000 | 816,000 |
| Receivables | 517,000 | 1,005,000 | 1,004,000 | 1,250,000 | 912,000 |
| Inventories | 1,109,000 | 956,000 | 1,007,000 | 985,000 | 1,106,000 |
| Income taxes - deferred | N/A | N/A | N/A | 195,000 | 135,000 |
| Other current assets | 84,000 | 77,000 | 77,000 | 65,000 | 78,000 |
| TOTAL | $2,645,000 | $3,138,000 | $3,819,000 | $3,379,000 | $3,047,000 |
| Non-Current Assets | |||||
| PPE Net | 1,042,000 | 993,000 | 1,012,000 | 1,030,000 | 1,013,000 |
| Investments And Advances | 1,269,000 | 1,146,000 | 1,140,000 | 1,629,000 | 1,763,000 |
| Intangibles | 10,986,000 | 10,960,000 | 11,088,000 | 11,223,000 | 11,315,000 |
| Other Non-Current Assets | 87,000 | 83,000 | 90,000 | 82,000 | 79,000 |
| TOTAL | $13,384,000 | $13,182,000 | $13,330,000 | $13,964,000 | $14,170,000 |
| Total Assets | $16,029,000 | $16,320,000 | $17,149,000 | $17,343,000 | $17,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,000 | 703,000 | 716,000 | 663,000 | 725,000 |
| Accounts payable and accrued liabilities | 570,000 | 482,000 | 658,000 | 694,000 | 560,000 |
| Accrued Expenses | 631,000 | 575,000 | 651,000 | 768,000 | 64,000 |
| Other current liabilities | 239,000 | 321,000 | 301,000 | 202,000 | 229,000 |
| TOTAL | $1,987,000 | $2,185,000 | $2,380,000 | $2,743,000 | $2,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,972,000 | 5,392,000 | 6,025,000 | 5,410,000 | 5,570,000 |
| Deferred Revenues | N/A | N/A | N/A | 100,000 | N/A |
| Other Non-Current Liabilities | 268,000 | 247,000 | 210,000 | 310,000 | 356,000 |
| TOTAL | $7,981,000 | $8,301,000 | $8,959,000 | $7,677,000 | $7,887,000 |
| Total Liabilities | $9,968,000 | $10,486,000 | $11,339,000 | $10,420,000 | $10,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,966 | 11,962 | 11,947 | 11,935 | 11,925 |
| Other shareholders' equity | 6,061,000 | 5,834,000 | 5,810,000 | 6,923,000 | 6,707,000 |
| TOTAL | $6,061,000 | $5,834,000 | $5,810,000 | $6,923,000 | $6,707,000 |
| Total Liabilities And Equity | $16,029,000 | $16,320,000 | $17,149,000 | $17,343,000 | $17,217,000 |