Qvc Group Inc Series B (QVCGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,000 | 1,121,000 | 1,275,000 | 587,000 | 806,000 |
| Receivables | 1,143,000 | 1,308,000 | 1,394,000 | 1,679,000 | 1,640,000 |
| Inventories | 1,061,000 | 1,044,000 | 1,346,000 | 1,623,000 | 1,301,000 |
| Other current assets | 190,000 | 209,000 | 260,000 | 559,000 | 818,000 |
| TOTAL | $3,299,000 | $3,682,000 | $4,275,000 | $4,448,000 | $4,565,000 |
| Non-Current Assets | |||||
| PPE Net | 502,000 | 512,000 | 570,000 | 1,030,000 | 1,300,000 |
| Intangibles | 4,739,000 | 6,388,000 | 6,831,000 | 10,122,000 | 10,585,000 |
| Other Non-Current Assets | 703,000 | 786,000 | 895,000 | 602,000 | 549,000 |
| TOTAL | $5,944,000 | $7,686,000 | $8,296,000 | $11,754,000 | $12,434,000 |
| Total Assets | $9,243,000 | $11,368,000 | $12,571,000 | $16,202,000 | $16,999,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 867,000 | 642,000 | 828,000 | 1,315,000 | 1,750,000 |
| Accounts payable and accrued liabilities | 776,000 | 895,000 | 976,000 | 1,429,000 | 1,305,000 |
| Accrued Expenses | 953,000 | 983,000 | 1,133,000 | 1,236,000 | 1,418,000 |
| Other current liabilities | 128,000 | 97,000 | 162,000 | 244,000 | 231,000 |
| TOTAL | $2,724,000 | $2,617,000 | $3,099,000 | $4,224,000 | $4,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,101,000 | 4,698,000 | 5,525,000 | 5,674,000 | 5,186,000 |
| Other Non-Current Liabilities | 1,950,000 | 1,982,000 | 1,920,000 | 1,887,000 | 1,959,000 |
| TOTAL | $7,404,000 | $8,262,000 | $8,947,000 | $8,992,000 | $8,562,000 |
| Total Liabilities | $10,128,000 | $10,879,000 | $12,046,000 | $13,216,000 | $13,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,972 | 7,835 | 7,488 | 7,586 | 8,208 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,094,000 | 196,000 | 337,000 | 2,925,000 | 3,522,000 |
| Other shareholders' equity | 71,000 | 190,000 | 131,000 | 57,000 | 207,000 |
| TOTAL | $-885,000 | $489,000 | $525,000 | $2,986,000 | $3,733,000 |
| Total Liabilities And Equity | $9,243,000 | $11,368,000 | $12,571,000 | $16,202,000 | $16,999,000 |