Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968,000 | 3,121,000 | 3,063,000 | 3,262,000 | 3,529,000 |
| Marketable Securities | 38,000 | 91,000 | 265,000 | 252,000 | 214,000 |
| Receivables | 1,151,000 | 1,253,000 | 1,100,000 | 907,000 | 341,000 |
| Inventories | 658,000 | 606,000 | 588,000 | 602,000 | 0 |
| Other current assets | 1,211,000 | 1,393,000 | 1,403,000 | 1,619,000 | 1,635,000 |
| TOTAL | $5,026,000 | $6,464,000 | $6,419,000 | $6,642,000 | $5,719,000 |
| Non-Current Assets | |||||
| PPE Net | 2,053,000 | 5,494,000 | 2,076,000 | 1,862,000 | 1,247,000 |
| Investments And Advances | 23,873,000 | 27,192,000 | 25,303,000 | 25,271,000 | 31,684,000 |
| Other Non-Current Assets | 19,564,000 | 22,936,000 | 20,783,000 | 22,530,000 | 8,046,000 |
| TOTAL | $45,490,000 | $55,622,000 | $48,162,000 | $49,663,000 | $40,977,000 |
| Total Assets | $49,866,000 | $61,250,000 | $54,013,000 | $55,878,000 | $46,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 391,000 | 117,000 | 471,000 | 724,000 |
| Accounts payable and accrued liabilities | 457,000 | 639,000 | 431,000 | 402,000 | 117,000 |
| Accrued Expenses | 1,338,000 | 1,743,000 | 1,236,000 | 1,301,000 | 1,075,000 |
| Other current liabilities | 1,197,000 | 1,267,000 | 1,052,000 | 606,000 | 255,000 |
| TOTAL | $3,085,000 | $4,040,000 | $2,836,000 | $2,780,000 | $2,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,356,000 | 13,097,000 | 9,482,000 | 11,415,000 | 6,390,000 |
| Other Non-Current Liabilities | 2,295,000 | 3,570,000 | 2,347,000 | 2,628,000 | 2,730,000 |
| TOTAL | $22,283,000 | $27,946,000 | $22,335,000 | $23,795,000 | $17,304,000 |
| Total Liabilities | $25,368,000 | $31,986,000 | $25,171,000 | $26,575,000 | $19,475,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,000 | 29,000 | 29,000 | 29,000 | 27,000 |
| Retained earnings | -13,615,000 | -13,301,000 | -13,291,000 | -12,360,000 | -12,401,000 |
| Other shareholders' equity | 3,440,000 | 3,382,000 | 3,103,000 | 2,563,000 | 2,718,000 |
| TOTAL | $24,498,000 | $29,264,000 | $28,842,000 | $29,303,000 | $26,850,000 |
| Total Liabilities And Equity | $49,866,000 | $61,250,000 | $54,013,000 | $55,878,000 | $46,325,000 |