Qvc Group Inc (QVCGB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,449,000 | 2,306,000 | 902,000 | 2,660,000 | 847,000 |
| Marketable Securities | 910,000 | 889,000 | 412,000 | 186,000 | N/A |
| Receivables | 1,443,000 | 1,232,000 | 1,152,000 | 1,201,000 | 1,054,000 |
| Inventories | 1,000,000 | 1,049,000 | 1,123,000 | 1,106,000 | 1,071,000 |
| Other current assets | 73,000 | 72,000 | 837,000 | 105,000 | 148,000 |
| TOTAL | $5,875,000 | $5,548,000 | $4,426,000 | $5,258,000 | $3,120,000 |
| Non-Current Assets | |||||
| PPE Net | 1,140,000 | 1,093,000 | 1,208,000 | 1,235,000 | 1,133,000 |
| Investments And Advances | 2,067,000 | 2,857,000 | 2,550,000 | 2,670,000 | 2,303,000 |
| Intangibles | 11,132,000 | 9,078,000 | 9,970,000 | 16,997,000 | 10,705,000 |
| Other Non-Current Assets | 966,000 | 22,000 | 6,522,000 | 95,000 | 78,000 |
| TOTAL | $15,305,000 | $13,050,000 | $20,250,000 | $20,997,000 | $14,219,000 |
| Total Assets | $21,180,000 | $18,598,000 | $24,676,000 | $26,255,000 | $17,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,226,000 | 946,000 | 909,000 | 1,638,000 | 1,189,000 |
| Accounts payable and accrued liabilities | 762,000 | 735,000 | 606,000 | 719,000 | 599,000 |
| Accrued Expenses | 784,000 | 743,000 | 903,000 | 918,000 | 801,000 |
| Other current liabilities | 328,000 | 343,000 | 148,000 | 302,000 | 128,000 |
| TOTAL | $3,100,000 | $2,767,000 | $3,756,000 | $4,489,000 | $3,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,481,000 | 7,062,000 | 6,106,000 | 6,246,000 | 4,850,000 |
| Other Non-Current Liabilities | 465,000 | 79,000 | 1,299,000 | 199,000 | 195,000 |
| TOTAL | $11,205,000 | $10,051,000 | $9,485,000 | $9,715,000 | $7,144,000 |
| Total Liabilities | $14,305,000 | $12,818,000 | $13,241,000 | $14,204,000 | $10,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,591 | 12,318 | 10,696 | 11,569 | 11,498 |
| Common Shares | 6,000 | 6,000 | 6,000 | 5,000 | 6,000 |
| Retained earnings | 6,626,000 | 5,757,000 | 5,685,000 | 5,184,000 | 3,654,000 |
| Other shareholders' equity | -127,000 | 13,000 | 4,598,000 | 4,637,000 | 286,000 |
| TOTAL | $6,875,000 | $5,780,000 | $11,435,000 | $12,051,000 | $6,627,000 |
| Total Liabilities And Equity | $21,180,000 | $18,598,000 | $24,676,000 | $26,255,000 | $17,339,000 |