Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,000 | 407,000 | 45,398 | 317,359 | 41,225 |
| Marketable Securities | 378,000 | 124,000 | 0 | 0 | 0 |
| Receivables | 116,000 | 185,000 | 39,963 | 24,796 | 107,180 |
| Inventories | 0 | 0 | 114,658 | 20,092 | 133,899 |
| Other current assets | 1,160,000 | 500,000 | 104,219 | 33,213 | 42,571 |
| TOTAL | $3,368,000 | $1,216,000 | $304,238 | $395,460 | $324,875 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 585,000 | 27,563 | 9,949 | 246,267 |
| Investments And Advances | 44,515,000 | 17,462,000 | 4,488,146 | 2,643,457 | 1,313,171 |
| Other Non-Current Assets | 10,624,000 | 1,301,000 | 218,614 | 10,086 | 633,323 |
| TOTAL | $55,282,000 | $19,348,000 | $4,734,323 | $2,663,492 | $2,192,761 |
| Total Assets | $58,650,000 | $20,564,000 | $5,038,561 | $3,058,952 | $2,517,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,000 | 578,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 44,000 | 78,000 | 69,367 | 19,397 | 95,313 |
| Accrued Expenses | 2,606,000 | 330,000 | 68,846 | 17,758 | 168,107 |
| Other current liabilities | 166,000 | 290,000 | 156,351 | 33,700 | 34,864 |
| TOTAL | $3,370,000 | $1,276,000 | $294,564 | $70,855 | $298,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,723,000 | 2,318,000 | 348,590 | 1,620 | 250,990 |
| Other Non-Current Liabilities | 46,000 | 985,000 | 122,419 | 1,052 | 102,221 |
| TOTAL | $16,872,000 | $7,977,000 | $1,823,605 | $590,927 | $605,923 |
| Total Liabilities | $20,242,000 | $9,253,000 | $2,118,169 | $661,782 | $904,207 |
| Shareholders' Equity | |||||
| Retained earnings | -1,975,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 6,545,000 | 11,311,000 | 2,920,392 | 2,397,170 | 1,613,429 |
| TOTAL | $38,408,000 | $11,311,000 | $2,920,392 | $2,397,170 | $1,613,429 |
| Total Liabilities And Equity | $58,650,000 | $20,564,000 | $5,038,561 | $3,058,952 | $2,517,636 |