Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421,000 | 3,063,000 | 628,000 | 2,077,000 | 1,295,000 |
| Marketable Securities | 0 | 265,000 | 19,000 | 397,000 | 500,000 |
| Receivables | 1,186,000 | 1,100,000 | 303,000 | 356,000 | 307,000 |
| Inventories | 712,000 | 588,000 | 0 | 0 | 0 |
| Other current assets | 1,469,000 | 1,403,000 | 43,000 | 701,000 | 852,000 |
| TOTAL | $4,788,000 | $6,419,000 | $993,000 | $3,531,000 | $2,954,000 |
| Non-Current Assets | |||||
| PPE Net | 1,392,000 | 1,508,000 | 4,182,000 | 941,000 | 845,000 |
| Investments And Advances | 25,581,000 | 25,303,000 | 21,759,000 | 33,620,000 | 39,414,000 |
| Other Non-Current Assets | 18,420,000 | 20,783,000 | 12,511,000 | 10,447,000 | 10,963,000 |
| TOTAL | $45,393,000 | $47,594,000 | $38,452,000 | $45,008,000 | $51,222,000 |
| Total Assets | $50,181,000 | $54,013,000 | $6,591,000 | $48,539,000 | $54,176,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 117,000 | 655,000 | 1,143,000 | 1,094,000 |
| Accounts payable and accrued liabilities | 457,000 | 431,000 | 133,000 | 127,000 | 473,000 |
| Accrued Expenses | 1,073,000 | 1,236,000 | 1,092,000 | 1,270,000 | 1,216,000 |
| Other current liabilities | 1,677,000 | 1,052,000 | 147,000 | 240,000 | 179,000 |
| TOTAL | $3,207,000 | $2,836,000 | $9,958,000 | $2,780,000 | $2,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,566,000 | 9,482,000 | 10,000 | 4,764,000 | 5,269,000 |
| Other Non-Current Liabilities | 3,088,000 | 2,347,000 | 1,688,000 | 1,895,000 | 410,000 |
| TOTAL | $22,388,000 | $22,335,000 | $8,449,000 | $15,636,000 | $16,990,000 |
| Total Liabilities | $25,595,000 | $25,171,000 | $10,431,000 | $18,416,000 | $19,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,000 | 29,000 | 27,000 | 26,000 | 0 |
| Retained earnings | -13,245,000 | -13,291,000 | -11,094,000 | -6,739,000 | 594,000 |
| Other shareholders' equity | 4,163,000 | 3,103,000 | -29,271,000 | 840,000 | -539,000 |
| TOTAL | $24,586,000 | $28,842,000 | $-3,840,000 | $30,123,000 | $34,224,000 |
| Total Liabilities And Equity | $50,181,000 | $54,013,000 | $6,591,000 | $48,539,000 | $54,176,000 |