Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,000 | 798,000 | 950,000 | 739,000 | 806,000 |
| Receivables | 1,679,000 | 1,185,000 | 1,199,000 | 1,245,000 | 1,640,000 |
| Inventories | 1,623,000 | 1,742,000 | 1,428,000 | 1,374,000 | 1,301,000 |
| Other current assets | 559,000 | 812,000 | 850,000 | 777,000 | 818,000 |
| TOTAL | $4,448,000 | $4,537,000 | $4,427,000 | $4,135,000 | $4,565,000 |
| Non-Current Assets | |||||
| PPE Net | 1,030,000 | 1,196,000 | 1,205,000 | 1,222,000 | 1,300,000 |
| Intangibles | 10,122,000 | 10,554,000 | 10,623,000 | 10,600,000 | 10,585,000 |
| Other Non-Current Assets | 602,000 | 673,000 | 651,000 | 614,000 | 549,000 |
| TOTAL | $11,754,000 | $12,423,000 | $12,479,000 | $12,436,000 | $12,434,000 |
| Total Assets | $16,202,000 | $16,960,000 | $16,906,000 | $16,571,000 | $16,999,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,315,000 | 1,983,000 | 1,922,000 | 1,767,000 | 1,750,000 |
| Accounts payable and accrued liabilities | 1,429,000 | 1,238,000 | 1,156,000 | 1,129,000 | 1,305,000 |
| Accrued Expenses | 1,236,000 | 1,034,000 | 1,123,000 | 1,088,000 | 1,418,000 |
| Other current liabilities | 244,000 | 190,000 | 201,000 | 236,000 | 231,000 |
| TOTAL | $4,224,000 | $4,445,000 | $4,402,000 | $4,220,000 | $4,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,674,000 | 5,311,000 | 5,266,000 | 5,263,000 | 5,186,000 |
| Other Non-Current Liabilities | 1,956,000 | 1,949,000 | 1,954,000 | 1,957,000 | 2,006,000 |
| TOTAL | $8,992,000 | $8,601,000 | $8,592,000 | $8,587,000 | $8,562,000 |
| Total Liabilities | $13,216,000 | $13,046,000 | $12,994,000 | $12,807,000 | $13,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,586 | 7,935 | 8,145 | 8,178 | 8,208 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 2,925,000 | 3,822,000 | 3,787,000 | 3,680,000 | 3,522,000 |
| Other shareholders' equity | 57,000 | 88,000 | 121,000 | 128,000 | 207,000 |
| TOTAL | $2,986,000 | $3,914,000 | $3,912,000 | $3,764,000 | $3,733,000 |
| Total Liabilities And Equity | $16,202,000 | $16,960,000 | $16,906,000 | $16,571,000 | $16,999,000 |