Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,000 | 657,000 | 1,055,000 | 903,000 | 895,000 |
| Receivables | 1,186,000 | 1,103,000 | 1,273,000 | 1,726,000 | 945,000 |
| Inventories | 1,727,000 | 1,510,000 | 1,510,000 | 1,411,000 | 1,197,000 |
| Other current assets | 198,000 | 200,000 | 465,000 | 125,000 | 81,000 |
| TOTAL | $3,643,000 | $3,470,000 | $4,303,000 | $4,165,000 | $3,118,000 |
| Non-Current Assets | |||||
| PPE Net | 1,300,000 | 1,303,000 | 1,357,000 | 1,341,000 | 1,117,000 |
| Investments And Advances | 554,000 | 824,000 | 815,000 | 2,363,000 | 7,122,000 |
| Intangibles | 12,036,000 | 12,106,000 | 12,191,000 | 12,259,000 | 10,060,000 |
| Other Non-Current Assets | 140,000 | 126,000 | 49,000 | 3,994,000 | 30,000 |
| TOTAL | $14,030,000 | $14,359,000 | $14,412,000 | $19,957,000 | $18,329,000 |
| Total Assets | $17,673,000 | $17,829,000 | $18,715,000 | $24,122,000 | $21,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,472,000 | 1,442,000 | 1,850,000 | 996,000 | 1,011,000 |
| Accounts payable and accrued liabilities | 1,166,000 | 925,000 | 992,000 | 1,151,000 | 833,000 |
| Accrued Expenses | 955,000 | 926,000 | 968,000 | 1,125,000 | 641,000 |
| Other current liabilities | 175,000 | 166,000 | 127,000 | 169,000 | 161,000 |
| TOTAL | $3,768,000 | $3,459,000 | $3,937,000 | $3,441,000 | $2,646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,885,000 | 6,253,000 | 6,388,000 | 7,553,000 | 7,050,000 |
| Other Non-Current Liabilities | 245,000 | 214,000 | 319,000 | 532,000 | 165,000 |
| TOTAL | $8,148,000 | $8,569,000 | $8,810,000 | $10,598,000 | $11,242,000 |
| Total Liabilities | $11,916,000 | $12,028,000 | $12,747,000 | $14,039,000 | $13,888,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,988 | 9,206 | 9,392 | 11,272 | 10,318 |
| Common Shares | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 |
| Retained earnings | 5,747,000 | 5,784,000 | 5,853,000 | 9,068,000 | 7,605,000 |
| Other shareholders' equity | 5,000 | 12,000 | 110,000 | -34,000 | -52,000 |
| TOTAL | $5,757,000 | $5,801,000 | $5,968,000 | $10,083,000 | $7,559,000 |
| Total Liabilities And Equity | $17,673,000 | $17,829,000 | $18,715,000 | $24,122,000 | $21,447,000 |