Qvc Group Inc (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,000 | 884,000 | 832,000 | 557,000 | 946,000 |
| Receivables | 885,000 | 1,250,000 | 1,171,000 | 1,179,000 | 977,000 |
| Inventories | 1,069,000 | 985,000 | 1,032,000 | 975,000 | 831,000 |
| Income taxes - deferred | N/A | 195,000 | 201,000 | 149,000 | 159,000 |
| Other current assets | 3,248,000 | 65,000 | 46,000 | 61,000 | 71,000 |
| TOTAL | $6,555,000 | $3,379,000 | $3,282,000 | $2,921,000 | $2,984,000 |
| Non-Current Assets | |||||
| PPE Net | 1,038,000 | 1,030,000 | 1,064,000 | 1,074,000 | 912,000 |
| Investments And Advances | 2,059,000 | 1,629,000 | 1,640,000 | 3,369,000 | 3,930,000 |
| Intangibles | 11,091,000 | 11,223,000 | 11,465,000 | 11,919,000 | 11,961,000 |
| Other Non-Current Assets | 5,857,000 | 82,000 | 36,000 | 43,000 | 33,000 |
| TOTAL | $20,045,000 | $13,964,000 | $14,205,000 | $16,405,000 | $16,836,000 |
| Total Assets | $26,600,000 | $17,343,000 | $17,487,000 | $19,326,000 | $19,820,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,000 | 663,000 | 175,000 | 13,000 | 11,000 |
| Accounts payable and accrued liabilities | 715,000 | 694,000 | 584,000 | 666,000 | 556,000 |
| Accrued Expenses | 768,000 | 768,000 | 741,000 | 120,000 | 162,000 |
| Other current liabilities | 231,000 | 202,000 | 210,000 | 62,000 | 91,000 |
| TOTAL | $4,739,000 | $2,743,000 | $1,710,000 | $1,505,000 | $1,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,970,000 | 5,410,000 | 6,956,000 | 7,164,000 | 6,372,000 |
| Deferred Revenues | N/A | 100,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,695,000 | 284,000 | 329,000 | 321,000 | 277,000 |
| TOTAL | $10,419,000 | $7,677,000 | $9,320,000 | $10,184,000 | $9,706,000 |
| Total Liabilities | $15,158,000 | $10,420,000 | $11,030,000 | $11,689,000 | $11,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,996 | 11,935 | 11,877 | 11,919 | 13,047 |
| Common Shares | 7,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 2,742,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 355,000 | 6,923,000 | 6,457,000 | 7,637,000 | 8,657,000 |
| TOTAL | $11,442,000 | $6,923,000 | $6,457,000 | $7,637,000 | $8,657,000 |
| Total Liabilities And Equity | $26,600,000 | $17,343,000 | $17,487,000 | $19,326,000 | $19,820,000 |