Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,000 | 557,000 | 718,000 | 806,000 | 885,000 |
| Receivables | 992,000 | 1,179,000 | 865,000 | 840,000 | 809,000 |
| Inventories | 1,022,000 | 975,000 | 1,015,000 | 862,000 | 885,000 |
| Income taxes - deferred | 191,000 | 149,000 | 124,000 | 116,000 | 170,000 |
| Other current assets | 71,000 | 61,000 | 56,000 | 59,000 | 56,000 |
| TOTAL | $2,922,000 | $2,921,000 | $2,778,000 | $2,683,000 | $2,805,000 |
| Non-Current Assets | |||||
| PPE Net | 1,116,000 | 1,074,000 | 1,058,000 | 1,012,000 | 964,000 |
| Investments And Advances | 3,171,000 | 3,369,000 | 3,630,000 | 3,913,000 | 3,982,000 |
| Intangibles | 11,895,000 | 11,919,000 | 11,880,000 | 11,901,000 | 11,853,000 |
| Other Non-Current Assets | 44,000 | 43,000 | 44,000 | 43,000 | 43,000 |
| TOTAL | $16,226,000 | $16,405,000 | $16,612,000 | $16,869,000 | $16,842,000 |
| Total Assets | $19,148,000 | $19,326,000 | $19,390,000 | $19,552,000 | $19,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 13,000 | 24,000 | 22,000 | 14,000 |
| Accounts payable and accrued liabilities | 538,000 | 666,000 | 561,000 | 413,000 | 503,000 |
| Accrued Expenses | 81,000 | 120,000 | 63,000 | 98,000 | 64,000 |
| Other current liabilities | 57,000 | 62,000 | 30,000 | 49,000 | 49,000 |
| TOTAL | $1,313,000 | $1,505,000 | $1,215,000 | $1,122,000 | $1,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,638,000 | 7,164,000 | 7,043,000 | 6,819,000 | 6,320,000 |
| Other Non-Current Liabilities | 357,000 | 350,000 | 297,000 | 252,000 | 260,000 |
| TOTAL | $10,436,000 | $10,184,000 | $10,130,000 | $10,032,000 | $9,648,000 |
| Total Liabilities | $11,749,000 | $11,689,000 | $11,345,000 | $11,154,000 | $10,830,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,877 | 11,919 | 12,166 | 12,642 | 13,033 |
| Other shareholders' equity | 7,399,000 | 7,637,000 | 8,045,000 | 8,398,000 | 8,817,000 |
| TOTAL | $7,399,000 | $7,637,000 | $8,045,000 | $8,398,000 | $8,817,000 |
| Total Liabilities And Equity | $19,148,000 | $19,326,000 | $19,390,000 | $19,552,000 | $19,647,000 |