Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,000 | 1,102,000 | 1,121,000 | 1,099,000 | 1,483,000 |
| Receivables | 897,000 | 980,000 | 1,308,000 | 952,000 | 931,000 |
| Inventories | 1,122,000 | 1,134,000 | 1,044,000 | 1,229,000 | 1,168,000 |
| Other current assets | 187,000 | 170,000 | 209,000 | 205,000 | 177,000 |
| TOTAL | $3,416,000 | $3,386,000 | $3,682,000 | $3,485,000 | $3,759,000 |
| Non-Current Assets | |||||
| PPE Net | 488,000 | 496,000 | 512,000 | 506,000 | 513,000 |
| Intangibles | 6,281,000 | 6,334,000 | 6,388,000 | 6,722,000 | 6,790,000 |
| Other Non-Current Assets | 754,000 | 765,000 | 786,000 | 724,000 | 737,000 |
| TOTAL | $7,523,000 | $7,595,000 | $7,686,000 | $7,952,000 | $8,040,000 |
| Total Assets | $10,939,000 | $10,981,000 | $11,368,000 | $11,437,000 | $11,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,000 | 939,000 | 642,000 | 730,000 | 710,000 |
| Accounts payable and accrued liabilities | 762,000 | 789,000 | 895,000 | 813,000 | 697,000 |
| Accrued Expenses | 787,000 | 715,000 | 983,000 | 804,000 | 843,000 |
| Other current liabilities | 138,000 | 100,000 | 97,000 | 109,000 | 147,000 |
| TOTAL | $2,543,000 | $2,543,000 | $2,617,000 | $2,456,000 | $2,397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,483,000 | 4,552,000 | 4,698,000 | 4,835,000 | 5,268,000 |
| Other Non-Current Liabilities | 2,012,000 | 2,022,000 | 2,018,000 | 1,927,000 | 1,917,000 |
| TOTAL | $7,975,000 | $8,087,000 | $8,262,000 | $8,288,000 | $8,675,000 |
| Total Liabilities | $10,518,000 | $10,630,000 | $10,879,000 | $10,744,000 | $11,072,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,938 | 7,937 | 7,835 | 7,788 | 7,776 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 215,000 | 195,000 | 196,000 | 468,000 | 467,000 |
| Other shareholders' equity | 87,000 | 45,000 | 190,000 | 131,000 | 177,000 |
| TOTAL | $421,000 | $351,000 | $489,000 | $693,000 | $727,000 |
| Total Liabilities And Equity | $10,939,000 | $10,981,000 | $11,368,000 | $11,437,000 | $11,799,000 |