Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,000 | 910,000 | 925,000 | 1,680,000 | 1,946,000 |
| Receivables | 977,000 | 747,000 | 730,000 | 1,027,000 | 1,106,000 |
| Inventories | 831,000 | 905,000 | 737,000 | 749,000 | 719,000 |
| Income taxes - deferred | 159,000 | 183,000 | 186,000 | N/A | 182,000 |
| Other current assets | 71,000 | 74,000 | 89,000 | 1,013,000 | 1,207,000 |
| TOTAL | $2,984,000 | $2,819,000 | $2,667,000 | $4,469,000 | $5,160,000 |
| Non-Current Assets | |||||
| PPE Net | 912,000 | 848,000 | 812,000 | 1,806,000 | 1,726,000 |
| Investments And Advances | 3,930,000 | 3,332,000 | 3,177,000 | 21,015,000 | 20,405,000 |
| Intangibles | 11,961,000 | 12,000,000 | 11,943,000 | 0 | 11,525,000 |
| Other Non-Current Assets | 33,000 | 26,000 | 34,000 | 15,715,000 | 3,731,000 |
| TOTAL | $16,836,000 | $16,206,000 | $15,966,000 | $38,536,000 | $37,387,000 |
| Total Assets | $19,820,000 | $19,025,000 | $18,633,000 | $42,379,000 | $41,952,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 15,000 | 1,378,000 | 1,381,000 | 1,379,000 |
| Accounts payable and accrued liabilities | 556,000 | 506,000 | 419,000 | 458,000 | 611,000 |
| Accrued Expenses | 162,000 | 664,000 | 741,000 | 1,084,000 | 959,000 |
| Other current liabilities | 91,000 | 34,000 | 41,000 | 1,927,000 | 2,432,000 |
| TOTAL | $1,457,000 | $1,219,000 | $2,579,000 | $4,850,000 | $5,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,372,000 | 6,322,000 | 4,350,000 | 6,416,000 | 6,371,000 |
| Other Non-Current Liabilities | 277,000 | 236,000 | 246,000 | 2,601,000 | -657,000 |
| TOTAL | $9,706,000 | $9,633,000 | $7,602,000 | $17,945,000 | $17,546,000 |
| Total Liabilities | $11,163,000 | $10,852,000 | $10,181,000 | $22,795,000 | $22,832,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,047 | 13,158 | 13,462 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 28,000 | 28,000 |
| Retained earnings | N/A | N/A | N/A | -13,304,000 | -13,278,000 |
| Other shareholders' equity | 8,657,000 | 8,173,000 | 8,452,000 | 3,887,000 | 3,397,000 |
| TOTAL | $8,657,000 | $8,173,000 | $8,452,000 | $19,584,000 | $19,120,000 |
| Total Liabilities And Equity | $19,820,000 | $19,025,000 | $18,633,000 | $42,379,000 | $41,952,000 |