Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,000 | 832,000 | 557,000 | 946,000 | 945,000 |
| Receivables | 1,250,000 | 1,171,000 | 1,179,000 | 977,000 | 837,000 |
| Inventories | 985,000 | 1,032,000 | 975,000 | 831,000 | 719,000 |
| Income taxes - deferred | 195,000 | 201,000 | 149,000 | 159,000 | 182,000 |
| Other current assets | 65,000 | 46,000 | 61,000 | 71,000 | 46,000 |
| TOTAL | $3,379,000 | $3,282,000 | $2,921,000 | $2,984,000 | $2,729,000 |
| Non-Current Assets | |||||
| PPE Net | 1,030,000 | 1,064,000 | 1,074,000 | 912,000 | 746,000 |
| Investments And Advances | 1,629,000 | 1,640,000 | 3,369,000 | 3,930,000 | 3,330,000 |
| Intangibles | 11,223,000 | 11,465,000 | 11,919,000 | 11,961,000 | 11,525,000 |
| Other Non-Current Assets | 82,000 | 36,000 | 43,000 | 33,000 | 21,000 |
| TOTAL | $13,964,000 | $14,205,000 | $16,405,000 | $16,836,000 | $15,622,000 |
| Total Assets | $17,343,000 | $17,487,000 | $19,326,000 | $19,820,000 | $18,351,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663,000 | 175,000 | 13,000 | 11,000 | 1,377,000 |
| Accounts payable and accrued liabilities | 694,000 | 584,000 | 666,000 | 556,000 | 561,000 |
| Accrued Expenses | 768,000 | 741,000 | 120,000 | 162,000 | 681,000 |
| Other current liabilities | 202,000 | 210,000 | 62,000 | 91,000 | 48,000 |
| TOTAL | $2,743,000 | $1,710,000 | $1,505,000 | $1,457,000 | $2,667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,410,000 | 6,956,000 | 7,164,000 | 6,372,000 | 3,950,000 |
| Deferred Revenues | 100,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 284,000 | 329,000 | 321,000 | 277,000 | 239,000 |
| TOTAL | $7,677,000 | $9,320,000 | $10,184,000 | $9,706,000 | $7,293,000 |
| Total Liabilities | $10,420,000 | $11,030,000 | $11,689,000 | $11,163,000 | $9,960,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,935 | 11,877 | 11,919 | 13,047 | N/A |
| Other shareholders' equity | 6,923,000 | 6,457,000 | 7,637,000 | 8,657,000 | 8,391,000 |
| TOTAL | $6,923,000 | $6,457,000 | $7,637,000 | $8,657,000 | $8,391,000 |
| Total Liabilities And Equity | $17,343,000 | $17,487,000 | $19,326,000 | $19,820,000 | $18,351,000 |