Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286,000 | 1,275,000 | 624,000 | 561,000 | 608,000 |
| Receivables | 1,062,000 | 1,394,000 | 1,027,000 | 1,142,000 | 1,307,000 |
| Inventories | 1,326,000 | 1,346,000 | 1,737,000 | 1,737,000 | 1,772,000 |
| Other current assets | 212,000 | 260,000 | 189,000 | 401,000 | 482,000 |
| TOTAL | $3,886,000 | $4,275,000 | $3,577,000 | $3,841,000 | $4,169,000 |
| Non-Current Assets | |||||
| PPE Net | 563,000 | 570,000 | 594,000 | 813,000 | 1,028,000 |
| Intangibles | 6,876,000 | 6,831,000 | 6,793,000 | 9,954,000 | 10,048,000 |
| Other Non-Current Assets | 875,000 | 895,000 | 832,000 | 621,000 | 563,000 |
| TOTAL | $8,314,000 | $8,296,000 | $8,219,000 | $11,388,000 | $11,639,000 |
| Total Assets | $12,200,000 | $12,571,000 | $11,796,000 | $15,229,000 | $15,808,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,000 | 828,000 | 603,000 | 1,109,000 | 1,901,000 |
| Accounts payable and accrued liabilities | 819,000 | 976,000 | 977,000 | 1,043,000 | 1,212,000 |
| Accrued Expenses | 948,000 | 1,133,000 | 940,000 | 1,020,000 | 985,000 |
| Other current liabilities | 176,000 | 162,000 | 214,000 | 202,000 | 212,000 |
| TOTAL | $2,262,000 | $3,099,000 | $2,734,000 | $3,374,000 | $4,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,796,000 | 5,525,000 | 5,303,000 | 5,360,000 | 5,191,000 |
| Other Non-Current Liabilities | 1,964,000 | 1,961,000 | 1,953,000 | 1,829,000 | 1,898,000 |
| TOTAL | $9,247,000 | $8,947,000 | $8,714,000 | $8,664,000 | $8,491,000 |
| Total Liabilities | $11,509,000 | $12,046,000 | $11,448,000 | $12,038,000 | $12,801,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,773 | 7,488 | 7,644 | 7,642 | 7,640 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 358,000 | 337,000 | 387,000 | 3,134,000 | 2,973,000 |
| Other shareholders' equity | 262,000 | 131,000 | -81,000 | 30,000 | 23,000 |
| TOTAL | $691,000 | $525,000 | $348,000 | $3,191,000 | $3,007,000 |
| Total Liabilities And Equity | $12,200,000 | $12,571,000 | $11,796,000 | $15,229,000 | $15,808,000 |