Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,709,000 | 1,387,000 | 1,347,000 | 1,421,000 | 1,333,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 27,000 |
| Receivables | 937,000 | 1,068,000 | 1,089,000 | 1,186,000 | 1,056,000 |
| Inventories | 763,000 | 623,000 | 659,000 | 712,000 | 783,000 |
| Other current assets | 1,692,000 | 1,985,000 | 2,001,000 | 1,469,000 | 1,387,000 |
| TOTAL | $5,101,000 | $5,063,000 | $5,096,000 | $4,788,000 | $4,586,000 |
| Non-Current Assets | |||||
| PPE Net | 1,711,000 | 2,178,000 | 2,136,000 | 2,105,000 | 2,107,000 |
| Investments And Advances | 20,368,000 | 23,235,000 | 23,180,000 | 25,581,000 | 22,151,000 |
| Other Non-Current Assets | 15,358,000 | 17,731,000 | 17,956,000 | 18,420,000 | 18,999,000 |
| TOTAL | $37,437,000 | $43,144,000 | $43,272,000 | $46,106,000 | $43,257,000 |
| Total Assets | $41,943,000 | $47,405,000 | $47,616,000 | $50,181,000 | $47,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,607,000 | 0 | 0 | 0 | 93,000 |
| Accounts payable and accrued liabilities | 525,000 | 435,000 | 429,000 | 457,000 | 484,000 |
| Accrued Expenses | 757,000 | 874,000 | 895,000 | 1,073,000 | 887,000 |
| Other current liabilities | 2,513,000 | 2,033,000 | 2,003,000 | 1,677,000 | 1,362,000 |
| TOTAL | $5,402,000 | $3,342,000 | $3,327,000 | $3,207,000 | $2,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,455,000 | 8,057,000 | 8,304,000 | 8,566,000 | 9,115,000 |
| Other Non-Current Liabilities | 2,408,000 | 2,274,000 | 2,127,000 | 3,088,000 | 2,327,000 |
| TOTAL | $17,507,000 | $20,318,000 | $20,483,000 | $22,388,000 | $21,430,000 |
| Total Liabilities | $22,909,000 | $23,660,000 | $23,810,000 | $25,595,000 | $24,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | -13,192,000 | -13,098,000 | -12,991,000 | -13,245,000 | -13,243,000 |
| Other shareholders' equity | 3,143,000 | 3,148,000 | 3,128,000 | 4,163,000 | 2,465,000 |
| TOTAL | $19,034,000 | $23,745,000 | $23,806,000 | $24,586,000 | $22,876,000 |
| Total Liabilities And Equity | $41,943,000 | $47,405,000 | $47,616,000 | $50,181,000 | $47,132,000 |