Qvc Group Inc (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873,000 | 1,210,000 | 1,102,000 | 1,121,000 | 1,099,000 |
| Receivables | 883,000 | 897,000 | 980,000 | 1,308,000 | 952,000 |
| Inventories | 1,299,000 | 1,122,000 | 1,134,000 | 1,044,000 | 1,229,000 |
| Other current assets | 174,000 | 187,000 | 170,000 | 209,000 | 205,000 |
| TOTAL | $3,229,000 | $3,416,000 | $3,386,000 | $3,682,000 | $3,485,000 |
| Non-Current Assets | |||||
| PPE Net | 500,000 | 488,000 | 496,000 | 512,000 | 506,000 |
| Intangibles | 6,310,000 | 6,281,000 | 6,334,000 | 6,388,000 | 6,722,000 |
| Other Non-Current Assets | 734,000 | 754,000 | 765,000 | 786,000 | 724,000 |
| TOTAL | $7,544,000 | $7,523,000 | $7,595,000 | $7,686,000 | $7,952,000 |
| Total Assets | $10,773,000 | $10,939,000 | $10,981,000 | $11,368,000 | $11,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 874,000 | 856,000 | 939,000 | 642,000 | 730,000 |
| Accounts payable and accrued liabilities | 839,000 | 762,000 | 789,000 | 895,000 | 813,000 |
| Accrued Expenses | 802,000 | 787,000 | 715,000 | 983,000 | 804,000 |
| Other current liabilities | 134,000 | 138,000 | 100,000 | 97,000 | 109,000 |
| TOTAL | $2,649,000 | $2,543,000 | $2,543,000 | $2,617,000 | $2,456,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,185,000 | 4,483,000 | 4,552,000 | 4,698,000 | 4,835,000 |
| Other Non-Current Liabilities | 2,009,000 | 2,012,000 | 2,022,000 | 2,018,000 | 1,927,000 |
| TOTAL | $7,645,000 | $7,975,000 | $8,087,000 | $8,262,000 | $8,288,000 |
| Total Liabilities | $10,294,000 | $10,518,000 | $10,630,000 | $10,879,000 | $10,744,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,939 | 7,938 | 7,937 | 7,835 | 7,788 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 192,000 | 215,000 | 195,000 | 196,000 | 468,000 |
| Other shareholders' equity | 160,000 | 87,000 | 45,000 | 190,000 | 131,000 |
| TOTAL | $479,000 | $421,000 | $351,000 | $489,000 | $693,000 |
| Total Liabilities And Equity | $10,773,000 | $10,939,000 | $10,981,000 | $11,368,000 | $11,437,000 |