Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,000 | 794,000 | 847,000 | 896,000 | 1,327,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 48,000 |
| Receivables | 664,000 | 734,000 | 1,054,000 | 648,000 | 633,000 |
| Inventories | 1,096,000 | 1,124,000 | 1,071,000 | 1,205,000 | 1,103,000 |
| Other current assets | 87,000 | 112,000 | 148,000 | 177,000 | 79,000 |
| TOTAL | $2,637,000 | $2,764,000 | $3,120,000 | $2,926,000 | $3,190,000 |
| Non-Current Assets | |||||
| PPE Net | 1,168,000 | 1,149,000 | 1,133,000 | 1,079,000 | 1,044,000 |
| Investments And Advances | 2,597,000 | 2,495,000 | 2,303,000 | 2,088,000 | 2,279,000 |
| Intangibles | 10,555,000 | 10,659,000 | 10,705,000 | 10,849,000 | 10,974,000 |
| Other Non-Current Assets | 74,000 | 77,000 | 78,000 | 83,000 | 82,000 |
| TOTAL | $14,394,000 | $14,380,000 | $14,219,000 | $14,099,000 | $14,379,000 |
| Total Assets | $17,031,000 | $17,144,000 | $17,339,000 | $17,025,000 | $17,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,485,000 | 1,265,000 | 1,189,000 | 1,211,000 | 511,000 |
| Accounts payable and accrued liabilities | 482,000 | 524,000 | 599,000 | 630,000 | 554,000 |
| Accrued Expenses | 682,000 | 671,000 | 801,000 | 606,000 | 601,000 |
| Other current liabilities | 372,000 | 175,000 | 128,000 | 145,000 | 76,000 |
| TOTAL | $3,857,000 | $3,486,000 | $3,568,000 | $3,446,000 | $2,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,564,000 | 4,918,000 | 4,850,000 | 4,838,000 | 5,919,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 106,000 |
| Other Non-Current Liabilities | 203,000 | 188,000 | 229,000 | 263,000 | 244,000 |
| TOTAL | $6,865,000 | $7,153,000 | $7,144,000 | $6,983,000 | $8,845,000 |
| Total Liabilities | $10,722,000 | $10,639,000 | $10,712,000 | $10,429,000 | $10,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,883 | 11,173 | 11,498 | 11,804 | 12,034 |
| Common Shares | 5,000 | 5,000 | 6,000 | N/A | N/A |
| Retained earnings | 3,979,000 | 3,745,000 | 3,654,000 | N/A | N/A |
| Other shareholders' equity | 253,000 | 286,000 | 286,000 | 6,596,000 | 6,677,000 |
| TOTAL | $6,309,000 | $6,505,000 | $6,627,000 | $6,596,000 | $6,677,000 |
| Total Liabilities And Equity | $17,031,000 | $17,144,000 | $17,339,000 | $17,025,000 | $17,569,000 |