Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,000 | 948,000 | 555,000 | 673,000 | 605,000 |
| Receivables | 1,142,000 | 1,324,000 | 1,440,000 | 1,854,000 | 1,260,000 |
| Inventories | 1,481,000 | 1,304,000 | 1,433,000 | 1,413,000 | 1,674,000 |
| Other current assets | 702,000 | 618,000 | 320,000 | 636,000 | 290,000 |
| TOTAL | $4,369,000 | $4,194,000 | $3,748,000 | $4,576,000 | $3,829,000 |
| Non-Current Assets | |||||
| PPE Net | 1,282,000 | 1,292,000 | 1,317,000 | 1,351,000 | 1,321,000 |
| Investments And Advances | 0 | 71,000 | 72,000 | 0 | 101,000 |
| Intangibles | 10,568,000 | 10,572,000 | 10,617,000 | 10,699,000 | 10,883,000 |
| Other Non-Current Assets | 573,000 | 568,000 | 756,000 | 679,000 | 845,000 |
| TOTAL | $12,423,000 | $12,503,000 | $12,762,000 | $12,729,000 | $13,150,000 |
| Total Assets | $16,792,000 | $16,697,000 | $16,510,000 | $17,305,000 | $16,979,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,682,000 | 1,452,000 | 888,000 | 1,557,000 | 1,202,000 |
| Accounts payable and accrued liabilities | 1,147,000 | 936,000 | 844,000 | 1,091,000 | 1,013,000 |
| Accrued Expenses | 1,101,000 | 1,146,000 | 907,000 | 1,173,000 | 927,000 |
| Other current liabilities | 226,000 | 216,000 | 174,000 | 180,000 | 209,000 |
| TOTAL | $4,156,000 | $3,750,000 | $2,813,000 | $4,001,000 | $3,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,184,000 | 5,189,000 | 6,157,000 | 5,855,000 | 6,338,000 |
| Other Non-Current Liabilities | 1,987,000 | 712,000 | 705,000 | 748,000 | 749,000 |
| TOTAL | $8,929,000 | $7,661,000 | $8,596,000 | $8,332,000 | $8,859,000 |
| Total Liabilities | $13,085,000 | $11,411,000 | $11,409,000 | $12,333,000 | $12,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,344 | 8,337 | 8,335 | 8,320 | 8,317 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,531,000 | 5,091,000 | 4,871,000 | 4,891,000 | 4,734,000 |
| Other shareholders' equity | 145,000 | 166,000 | 217,000 | 77,000 | 31,000 |
| TOTAL | $3,707,000 | $5,286,000 | $5,101,000 | $4,972,000 | $4,769,000 |
| Total Liabilities And Equity | $16,792,000 | $16,697,000 | $16,510,000 | $17,305,000 | $16,979,000 |