Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,462,000 | 628,000 | 1,848,000 | 1,975,000 | 1,929,000 |
| Marketable Securities | 139,000 | 19,000 | 103,000 | 107,000 | 139,000 |
| Receivables | 422,000 | 303,000 | 346,000 | 335,000 | 355,000 |
| Other current assets | 1,746,000 | 43,000 | 690,000 | 687,000 | 659,000 |
| TOTAL | $5,769,000 | $993,000 | $2,987,000 | $3,104,000 | $3,082,000 |
| Non-Current Assets | |||||
| PPE Net | 1,230,000 | 915,000 | 1,281,000 | 1,232,000 | 1,213,000 |
| Investments And Advances | 25,990,000 | 21,759,000 | 25,170,000 | 27,486,000 | 29,480,000 |
| Other Non-Current Assets | 8,063,000 | 12,511,000 | 8,265,000 | 8,222,000 | 8,725,000 |
| TOTAL | $35,283,000 | $35,185,000 | $34,716,000 | $36,940,000 | $39,418,000 |
| Total Assets | $40,713,000 | $6,591,000 | $37,365,000 | $39,743,000 | $42,225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619,000 | 655,000 | 793,000 | 1,119,000 | 860,000 |
| Accounts payable and accrued liabilities | 114,000 | 133,000 | 645,000 | 717,000 | 437,000 |
| Accrued Expenses | 965,000 | 1,092,000 | 638,000 | 676,000 | 716,000 |
| Other current liabilities | 160,000 | 147,000 | 193,000 | 235,000 | 202,000 |
| TOTAL | $1,858,000 | $9,958,000 | $2,269,000 | $2,747,000 | $2,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,478,000 | 10,000 | 4,389,000 | 4,167,000 | 4,640,000 |
| Other Non-Current Liabilities | 2,278,000 | 1,688,000 | 2,006,000 | 1,916,000 | 1,198,000 |
| TOTAL | $14,396,000 | $8,449,000 | $12,173,000 | $12,749,000 | $13,538,000 |
| Total Liabilities | $16,254,000 | $10,431,000 | $14,442,000 | $15,496,000 | $15,753,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | -11,937,000 | -11,094,000 | -11,382,000 | -11,308,000 | -8,211,000 |
| Other shareholders' equity | -51,000 | -29,271,000 | -1,595,000 | -221,000 | -1,390,000 |
| TOTAL | $24,459,000 | $-3,840,000 | $22,923,000 | $24,247,000 | $26,472,000 |
| Total Liabilities And Equity | $40,713,000 | $6,591,000 | $37,365,000 | $39,743,000 | $42,225,000 |