Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,000 | 939,000 | 832,000 | 1,442,000 | 731,000 |
| Receivables | 945,000 | 962,000 | 1,171,000 | 881,000 | 970,000 |
| Inventories | 942,000 | 967,000 | 1,032,000 | 1,157,000 | 1,015,000 |
| Income taxes - deferred | 101,000 | 183,000 | 201,000 | 195,000 | 180,000 |
| Other current assets | 64,000 | 65,000 | 46,000 | 83,000 | 73,000 |
| TOTAL | $2,998,000 | $3,116,000 | $3,282,000 | $3,758,000 | $2,969,000 |
| Non-Current Assets | |||||
| PPE Net | 1,021,000 | 1,010,000 | 1,064,000 | 1,042,000 | 1,098,000 |
| Investments And Advances | 1,534,000 | 1,461,000 | 1,640,000 | 3,045,000 | 3,088,000 |
| Intangibles | 11,336,000 | 11,316,000 | 11,465,000 | 11,622,000 | 11,828,000 |
| Other Non-Current Assets | 78,000 | 33,000 | 36,000 | 43,000 | 45,000 |
| TOTAL | $13,969,000 | $13,820,000 | $14,205,000 | $15,752,000 | $16,059,000 |
| Total Assets | $16,967,000 | $16,936,000 | $17,487,000 | $19,510,000 | $19,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682,000 | 166,000 | 175,000 | 926,000 | 25,000 |
| Accounts payable and accrued liabilities | 402,000 | 423,000 | 584,000 | 551,000 | 475,000 |
| Accrued Expenses | 75,000 | 64,000 | 741,000 | 81,000 | 114,000 |
| Other current liabilities | 239,000 | 185,000 | 210,000 | 59,000 | 44,000 |
| TOTAL | $2,443,000 | $1,346,000 | $1,710,000 | $2,133,000 | $1,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,784,000 | 7,030,000 | 6,956,000 | 7,439,000 | 7,632,000 |
| Other Non-Current Liabilities | 325,000 | 355,000 | 354,000 | 354,000 | 335,000 |
| TOTAL | $8,006,000 | $9,283,000 | $9,320,000 | $10,070,000 | $10,340,000 |
| Total Liabilities | $10,449,000 | $10,629,000 | $11,030,000 | $12,203,000 | $11,565,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,922 | 11,923 | 11,877 | 11,877 | 11,876 |
| Other shareholders' equity | 6,518,000 | 6,307,000 | 6,457,000 | 7,307,000 | 7,463,000 |
| TOTAL | $6,518,000 | $6,307,000 | $6,457,000 | $7,307,000 | $7,463,000 |
| Total Liabilities And Equity | $16,967,000 | $16,936,000 | $17,487,000 | $19,510,000 | $19,028,000 |