Qvc Group Inc Series A (QVCGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546,000 | 2,589,000 | 2,350,000 | 2,306,000 | 1,606,000 |
| Marketable Securities | 908,000 | 845,000 | 860,000 | 889,000 | 667,000 |
| Receivables | 933,000 | 859,000 | 867,000 | 1,232,000 | 800,000 |
| Inventories | 1,232,000 | 1,029,000 | 1,119,000 | 1,049,000 | 1,279,000 |
| Other current assets | 73,000 | 77,000 | 75,000 | 72,000 | 87,000 |
| TOTAL | $5,692,000 | $5,399,000 | $5,271,000 | $5,548,000 | $4,439,000 |
| Non-Current Assets | |||||
| PPE Net | 1,034,000 | 1,020,000 | 1,038,000 | 1,093,000 | 1,131,000 |
| Investments And Advances | 2,845,000 | 2,926,000 | 2,655,000 | 2,857,000 | 2,432,000 |
| Intangibles | 8,651,000 | 8,733,000 | 8,966,000 | 9,078,000 | 9,623,000 |
| Other Non-Current Assets | 63,000 | 64,000 | 72,000 | 22,000 | 82,000 |
| TOTAL | $12,593,000 | $12,743,000 | $12,731,000 | $13,050,000 | $13,268,000 |
| Total Assets | $18,285,000 | $18,142,000 | $18,002,000 | $18,598,000 | $17,707,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894,000 | 916,000 | 939,000 | 946,000 | 972,000 |
| Accounts payable and accrued liabilities | 752,000 | 601,000 | 639,000 | 735,000 | 702,000 |
| Accrued Expenses | 601,000 | 615,000 | 591,000 | 743,000 | 646,000 |
| Other current liabilities | 261,000 | 237,000 | 236,000 | 343,000 | 163,000 |
| TOTAL | $3,576,000 | $3,409,000 | $3,396,000 | $2,767,000 | $3,487,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,961,000 | 7,065,000 | 6,981,000 | 7,062,000 | 6,523,000 |
| Other Non-Current Liabilities | 210,000 | 186,000 | 172,000 | 155,000 | 222,000 |
| TOTAL | $8,907,000 | $9,006,000 | $8,901,000 | $10,051,000 | $8,592,000 |
| Total Liabilities | $12,483,000 | $12,415,000 | $12,297,000 | $12,818,000 | $12,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,774 | 12,055 | 12,286 | 12,318 | 12,347 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,887,000 | 5,821,000 | 5,813,000 | 5,757,000 | 5,499,000 |
| Other shareholders' equity | -91,000 | -100,000 | -114,000 | 13,000 | 123,000 |
| TOTAL | $5,802,000 | $5,727,000 | $5,705,000 | $5,780,000 | $5,628,000 |
| Total Liabilities And Equity | $18,285,000 | $18,142,000 | $18,002,000 | $18,598,000 | $17,707,000 |