Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,000 | 653,000 | 903,000 | 825,000 | 2,449,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 910,000 |
| Receivables | 1,854,000 | 1,835,000 | 1,726,000 | 1,308,000 | 1,443,000 |
| Inventories | 1,413,000 | 1,474,000 | 1,411,000 | 968,000 | 1,000,000 |
| Other current assets | 636,000 | 224,000 | 125,000 | 68,000 | 73,000 |
| TOTAL | $4,576,000 | $4,186,000 | $4,165,000 | $3,169,000 | $5,875,000 |
| Non-Current Assets | |||||
| PPE Net | 1,351,000 | 1,322,000 | 1,341,000 | 1,131,000 | 1,140,000 |
| Investments And Advances | 0 | 96,000 | 2,363,000 | 5,664,000 | 2,067,000 |
| Intangibles | 10,699,000 | 11,970,000 | 12,259,000 | 10,359,000 | 11,132,000 |
| Other Non-Current Assets | 679,000 | 267,000 | 3,994,000 | 32,000 | 966,000 |
| TOTAL | $12,729,000 | $13,655,000 | $19,957,000 | $17,186,000 | $15,305,000 |
| Total Assets | $17,305,000 | $17,841,000 | $24,122,000 | $20,355,000 | $21,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,557,000 | 1,410,000 | 996,000 | 876,000 | 1,226,000 |
| Accounts payable and accrued liabilities | 1,091,000 | 1,204,000 | 1,151,000 | 790,000 | 762,000 |
| Accrued Expenses | 1,173,000 | 1,182,000 | 1,125,000 | 706,000 | 784,000 |
| Other current liabilities | 180,000 | 155,000 | 169,000 | 162,000 | 328,000 |
| TOTAL | $4,001,000 | $3,951,000 | $3,441,000 | $2,534,000 | $3,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,855,000 | 5,963,000 | 7,553,000 | 7,166,000 | 7,481,000 |
| Other Non-Current Liabilities | 710,000 | 210,000 | 499,000 | 119,000 | 465,000 |
| TOTAL | $8,332,000 | $8,146,000 | $10,598,000 | $10,960,000 | $11,205,000 |
| Total Liabilities | $12,333,000 | $12,097,000 | $14,039,000 | $13,494,000 | $14,305,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,320 | 8,696 | 11,272 | 10,800 | 12,591 |
| Common Shares | 4,000 | 4,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 4,891,000 | 5,675,000 | 9,068,000 | 7,032,000 | 6,626,000 |
| Other shareholders' equity | 77,000 | 65,000 | -34,000 | -177,000 | -127,000 |
| TOTAL | $4,972,000 | $5,744,000 | $10,083,000 | $6,861,000 | $6,875,000 |
| Total Liabilities And Equity | $17,305,000 | $17,841,000 | $24,122,000 | $20,355,000 | $21,180,000 |