Qvc Group Inc (QVCGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,255,000 | 1,353,000 | 935,000 | 1,100,000 | 1,731,000 |
| Marketable Securities | 111,000 | N/A | N/A | N/A | N/A |
| Receivables | 638,000 | 885,000 | 517,000 | 1,005,000 | 1,004,000 |
| Inventories | 1,120,000 | 1,069,000 | 1,109,000 | 956,000 | 1,007,000 |
| Other current assets | 81,000 | 3,248,000 | 84,000 | 77,000 | 77,000 |
| TOTAL | $3,205,000 | $6,555,000 | $2,645,000 | $3,138,000 | $3,819,000 |
| Non-Current Assets | |||||
| PPE Net | 1,031,000 | 1,038,000 | 1,042,000 | 993,000 | 1,012,000 |
| Investments And Advances | 2,190,000 | 2,059,000 | 1,269,000 | 1,146,000 | 1,140,000 |
| Intangibles | 11,041,000 | 11,091,000 | 10,986,000 | 10,960,000 | 11,088,000 |
| Other Non-Current Assets | 84,000 | 5,857,000 | 87,000 | 83,000 | 90,000 |
| TOTAL | $14,346,000 | $20,045,000 | $13,384,000 | $13,182,000 | $13,330,000 |
| Total Assets | $17,551,000 | $26,600,000 | $16,029,000 | $16,320,000 | $17,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,000 | 493,000 | 443,000 | 703,000 | 716,000 |
| Accounts payable and accrued liabilities | 560,000 | 715,000 | 570,000 | 482,000 | 658,000 |
| Accrued Expenses | 661,000 | 768,000 | 631,000 | 575,000 | 651,000 |
| Other current liabilities | 61,000 | 231,000 | 239,000 | 321,000 | 301,000 |
| TOTAL | $2,037,000 | $4,739,000 | $1,987,000 | $2,185,000 | $2,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,100,000 | 5,970,000 | 4,972,000 | 5,392,000 | 6,025,000 |
| Deferred Revenues | 118,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 242,000 | 1,727,000 | 268,000 | 247,000 | 210,000 |
| TOTAL | $9,076,000 | $10,419,000 | $7,981,000 | $8,301,000 | $8,959,000 |
| Total Liabilities | $11,113,000 | $15,158,000 | $9,968,000 | $10,486,000 | $11,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,023 | 11,996 | 11,966 | 11,962 | 11,947 |
| Common Shares | N/A | 7,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,742,000 | N/A | N/A | N/A |
| Other shareholders' equity | 6,438,000 | 355,000 | 6,061,000 | 5,834,000 | 5,810,000 |
| TOTAL | $6,438,000 | $11,442,000 | $6,061,000 | $5,834,000 | $5,810,000 |
| Total Liabilities And Equity | $17,551,000 | $26,600,000 | $16,029,000 | $16,320,000 | $17,149,000 |