Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,000 | 505,000 | 510,000 | 2,743,000 | 2,449,000 |
| Marketable Securities | N/A | N/A | N/A | 601,000 | 910,000 |
| Receivables | 1,308,000 | 848,000 | 912,000 | 1,094,000 | 1,443,000 |
| Inventories | 968,000 | 1,189,000 | 1,088,000 | 1,084,000 | 1,000,000 |
| Other current assets | 68,000 | 154,000 | 204,000 | 87,000 | 73,000 |
| TOTAL | $3,169,000 | $2,696,000 | $2,714,000 | $5,609,000 | $5,875,000 |
| Non-Current Assets | |||||
| PPE Net | 1,131,000 | 1,211,000 | 1,230,000 | 1,201,000 | 1,140,000 |
| Investments And Advances | 5,664,000 | 6,415,000 | 5,856,000 | 3,133,000 | 2,067,000 |
| Intangibles | 10,359,000 | 10,653,000 | 10,837,000 | 10,977,000 | 11,132,000 |
| Other Non-Current Assets | 32,000 | 57,000 | 56,000 | 38,000 | 966,000 |
| TOTAL | $17,186,000 | $18,336,000 | $17,979,000 | $15,349,000 | $15,305,000 |
| Total Assets | $20,355,000 | $21,032,000 | $20,693,000 | $20,958,000 | $21,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,000 | 900,000 | 1,787,000 | 2,605,000 | 1,226,000 |
| Accounts payable and accrued liabilities | 790,000 | 732,000 | 641,000 | 667,000 | 762,000 |
| Accrued Expenses | 706,000 | 616,000 | 634,000 | 623,000 | 784,000 |
| Other current liabilities | 162,000 | 167,000 | 152,000 | 295,000 | 328,000 |
| TOTAL | $2,534,000 | $2,415,000 | $3,214,000 | $4,190,000 | $3,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,166,000 | 7,255,000 | 6,440,000 | 6,271,000 | 7,481,000 |
| Other Non-Current Liabilities | 147,000 | 173,000 | 277,000 | 287,000 | 498,000 |
| TOTAL | $10,960,000 | $11,315,000 | $10,485,000 | $10,020,000 | $11,205,000 |
| Total Liabilities | $13,494,000 | $13,730,000 | $13,699,000 | $14,210,000 | $14,305,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,800 | 12,186 | 12,367 | 12,461 | 12,591 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 7,032,000 | 7,381,000 | 7,065,000 | 6,689,000 | 6,626,000 |
| Other shareholders' equity | -177,000 | -85,000 | -89,000 | -107,000 | -127,000 |
| TOTAL | $6,861,000 | $7,302,000 | $6,994,000 | $6,748,000 | $6,875,000 |
| Total Liabilities And Equity | $20,355,000 | $21,032,000 | $20,693,000 | $20,958,000 | $21,180,000 |