Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,000 | 1,448,000 | 1,370,000 | 2,660,000 | 1,793,000 |
| Marketable Securities | 552,000 | 508,000 | N/A | 186,000 | N/A |
| Receivables | 954,000 | 909,000 | 972,000 | 1,201,000 | 711,000 |
| Inventories | 1,328,000 | 1,129,000 | 1,116,000 | 1,106,000 | 1,247,000 |
| Other current assets | 152,000 | 115,000 | 575,000 | 105,000 | 95,000 |
| TOTAL | $3,967,000 | $4,109,000 | $4,033,000 | $5,258,000 | $3,846,000 |
| Non-Current Assets | |||||
| PPE Net | 1,206,000 | 1,175,000 | 1,189,000 | 1,235,000 | 1,207,000 |
| Investments And Advances | 2,568,000 | 2,248,000 | 3,247,000 | 2,670,000 | 2,951,000 |
| Intangibles | 16,527,000 | 16,654,000 | 16,776,000 | 16,997,000 | 10,457,000 |
| Other Non-Current Assets | 102,000 | 99,000 | 109,000 | 95,000 | 82,000 |
| TOTAL | $20,403,000 | $20,176,000 | $21,321,000 | $20,997,000 | $14,697,000 |
| Total Assets | $24,370,000 | $24,285,000 | $25,354,000 | $26,255,000 | $18,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,366,000 | 1,029,000 | 1,282,000 | 1,638,000 | 1,551,000 |
| Accounts payable and accrued liabilities | 682,000 | 559,000 | 535,000 | 719,000 | 646,000 |
| Accrued Expenses | 794,000 | 798,000 | 759,000 | 918,000 | 687,000 |
| Other current liabilities | 210,000 | 206,000 | 326,000 | 302,000 | 474,000 |
| TOTAL | $3,994,000 | $3,433,000 | $3,706,000 | $4,489,000 | $4,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,668,000 | 5,959,000 | 6,593,000 | 6,246,000 | 5,806,000 |
| Deferred Revenues | N/A | 841,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 237,000 | 209,000 | 186,000 | 243,000 | 206,000 |
| TOTAL | $8,817,000 | $9,187,000 | $9,880,000 | $9,715,000 | $8,117,000 |
| Total Liabilities | $12,811,000 | $12,620,000 | $13,586,000 | $14,204,000 | $12,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,904 | 11,144 | 11,330 | 11,569 | 11,604 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,444,000 | 5,331,000 | 5,211,000 | 5,184,000 | 3,938,000 |
| Other shareholders' equity | 4,632,000 | 4,577,000 | 4,558,000 | 4,637,000 | 305,000 |
| TOTAL | $11,559,000 | $11,665,000 | $11,768,000 | $12,051,000 | $6,282,000 |
| Total Liabilities And Equity | $24,370,000 | $24,285,000 | $25,354,000 | $26,255,000 | $18,543,000 |