Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833,000 | 1,484,000 | 902,000 | 981,000 | 1,448,000 |
| Marketable Securities | 657,000 | 682,000 | 412,000 | 552,000 | 508,000 |
| Receivables | 973,000 | 1,040,000 | 1,152,000 | 954,000 | 909,000 |
| Inventories | 1,181,000 | 1,213,000 | 1,123,000 | 1,328,000 | 1,129,000 |
| Other current assets | 113,000 | 110,000 | 837,000 | 152,000 | 115,000 |
| TOTAL | $4,757,000 | $4,529,000 | $4,426,000 | $3,967,000 | $4,109,000 |
| Non-Current Assets | |||||
| PPE Net | 1,276,000 | 1,272,000 | 1,208,000 | 1,206,000 | 1,175,000 |
| Investments And Advances | 2,511,000 | 2,714,000 | 2,550,000 | 2,568,000 | 2,248,000 |
| Intangibles | 16,055,000 | 16,035,000 | 9,970,000 | 16,527,000 | 16,654,000 |
| Other Non-Current Assets | 123,000 | 112,000 | 6,522,000 | 102,000 | 99,000 |
| TOTAL | $19,965,000 | $20,133,000 | $20,250,000 | $20,403,000 | $20,176,000 |
| Total Assets | $24,722,000 | $24,662,000 | $24,676,000 | $24,370,000 | $24,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,048,000 | 983,000 | 909,000 | 1,366,000 | 1,029,000 |
| Accounts payable and accrued liabilities | 706,000 | 724,000 | 606,000 | 682,000 | 559,000 |
| Accrued Expenses | 804,000 | 746,000 | 903,000 | 794,000 | 798,000 |
| Other current liabilities | 262,000 | 236,000 | 148,000 | 210,000 | 206,000 |
| TOTAL | $3,798,000 | $3,586,000 | $3,756,000 | $3,994,000 | $3,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,620,000 | 6,608,000 | 6,106,000 | 5,668,000 | 5,959,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 841,000 |
| Other Non-Current Liabilities | 304,000 | 243,000 | 1,373,000 | 237,000 | 209,000 |
| TOTAL | $9,668,000 | $9,710,000 | $9,485,000 | $8,817,000 | $9,187,000 |
| Total Liabilities | $13,466,000 | $13,296,000 | $13,241,000 | $12,811,000 | $12,620,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,105 | 11,290 | 10,696 | 10,904 | 11,144 |
| Common Shares | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 |
| Retained earnings | 5,844,000 | 5,767,000 | 5,685,000 | 5,444,000 | 5,331,000 |
| Other shareholders' equity | 4,704,000 | 4,645,000 | 4,598,000 | 4,632,000 | 4,577,000 |
| TOTAL | $11,256,000 | $11,366,000 | $11,435,000 | $11,559,000 | $11,665,000 |
| Total Liabilities And Equity | $24,722,000 | $24,662,000 | $24,676,000 | $24,370,000 | $24,285,000 |