Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 508,000 | 653,000 | 532,000 | 657,000 |
| Receivables | 1,295,000 | 1,464,000 | 1,835,000 | 1,186,000 | 1,103,000 |
| Inventories | 1,516,000 | 1,562,000 | 1,474,000 | 1,727,000 | 1,510,000 |
| Other current assets | 203,000 | 184,000 | 224,000 | 198,000 | 200,000 |
| TOTAL | $3,533,000 | $3,718,000 | $4,186,000 | $3,643,000 | $3,470,000 |
| Non-Current Assets | |||||
| PPE Net | 1,339,000 | 1,304,000 | 1,322,000 | 1,300,000 | 1,303,000 |
| Investments And Advances | 99,000 | 103,000 | 96,000 | 554,000 | 824,000 |
| Intangibles | 11,985,000 | 12,014,000 | 11,970,000 | 12,036,000 | 12,106,000 |
| Other Non-Current Assets | 765,000 | 658,000 | 267,000 | 140,000 | 126,000 |
| TOTAL | $14,188,000 | $14,079,000 | $13,655,000 | $14,030,000 | $14,359,000 |
| Total Assets | $17,721,000 | $17,797,000 | $17,841,000 | $17,673,000 | $17,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175,000 | 1,488,000 | 1,410,000 | 1,472,000 | 1,442,000 |
| Accounts payable and accrued liabilities | 861,000 | 938,000 | 1,204,000 | 1,166,000 | 925,000 |
| Accrued Expenses | 949,000 | 970,000 | 1,182,000 | 955,000 | 926,000 |
| Other current liabilities | 187,000 | 260,000 | 155,000 | 175,000 | 166,000 |
| TOTAL | $3,172,000 | $3,656,000 | $3,951,000 | $3,768,000 | $3,459,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,283,000 | 5,955,000 | 5,963,000 | 5,885,000 | 6,253,000 |
| Other Non-Current Liabilities | 713,000 | 726,000 | 244,000 | 245,000 | 214,000 |
| TOTAL | $8,908,000 | $8,579,000 | $8,146,000 | $8,148,000 | $8,569,000 |
| Total Liabilities | $12,080,000 | $12,235,000 | $12,097,000 | $11,916,000 | $12,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,358 | 8,593 | 8,696 | 8,988 | 9,206 |
| Common Shares | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 |
| Retained earnings | 5,583,000 | 5,533,000 | 5,675,000 | 5,747,000 | 5,784,000 |
| Other shareholders' equity | 54,000 | 25,000 | 65,000 | 5,000 | 12,000 |
| TOTAL | $5,641,000 | $5,562,000 | $5,744,000 | $5,757,000 | $5,801,000 |
| Total Liabilities And Equity | $17,721,000 | $17,797,000 | $17,841,000 | $17,673,000 | $17,829,000 |