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QVC Group Inc
OTC:QVCGB

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QVC Group Inc
OTC:QVCGB
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Price: 25 USD Market Closed
Market Cap: $201.8m

Balance Sheet

Balance Sheet Decomposition
QVC Group Inc

Balance Sheet
QVC Group Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
855
945
946
557
832
884
1 089
847
699
595
422
426
338
330
653
673
806
587
1 275
1 121
905
Cash Equivalents
855
945
946
557
832
884
1 089
847
699
595
422
426
338
330
653
673
806
587
1 275
1 121
905
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
21
12
0
0
0
0
0
0
0
0
0
Total Receivables
708
837
977
1 179
1 171
1 250
885
1 054
1 095
1 148
1 196
1 379
1 270
1 719
1 835
1 854
1 985
2 003
1 444
1 308
1 143
Accounts Receivables
708
837
977
1 179
1 171
1 250
885
1 054
1 095
1 148
1 196
1 379
1 270
1 719
1 835
1 854
1 640
1 679
1 394
1 308
1 143
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345
324
50
0
0
Inventory
712
719
831
975
1 032
985
1 069
1 071
1 106
1 123
882
945
968
1 411
1 474
1 413
1 301
1 623
1 346
1 044
1 061
Other Current Assets
148
228
230
210
247
260
85
303
241
379
63
65
66
122
224
636
473
235
210
209
190
Total Current Assets
2 423
2 729
2 984
2 921
3 282
3 379
3 128
3 275
3 141
3 245
2 584
2 827
2 642
3 582
4 186
4 576
4 565
4 448
4 275
3 682
3 299
PP&E Net
734
746
912
1 074
1 064
1 030
1 038
1 133
1 220
1 208
1 026
1 104
1 131
1 340
1 322
1 748
1 671
1 030
1 155
1 147
1 102
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 322
1 748
1 671
0
1 155
1 147
1 102
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 363
1 455
1 689
0
1 091
963
958
Intangible Assets
6 576
6 252
6 206
5 991
5 606
5 332
5 108
10 705
10 365
9 970
8 764
10 965
10 326
12 226
4 953
4 123
3 947
3 783
3 330
3 224
2 522
Goodwill
5 268
5 273
5 755
5 928
5 859
5 891
5 983
0
0
0
0
0
0
0
7 017
6 576
6 638
6 339
3 501
3 164
2 217
Long-Term Investments
3 922
3 313
3 930
3 369
1 640
1 629
950
233
308
347
379
212
228
43
96
76
0
0
0
0
0
Other Long-Term Assets
54
38
33
43
36
82
87
78
81
92
17
33
30
46
267
206
178
602
310
151
103
Other Assets
5 268
5 273
5 755
5 928
5 859
5 891
5 983
0
0
0
0
0
0
0
7 017
6 576
6 638
6 339
3 501
3 164
2 217
Total Assets
18 977
N/A
18 351
-3%
19 820
+8%
19 326
-2%
17 487
-10%
17 343
-1%
16 294
-6%
15 424
-5%
15 115
-2%
14 862
-2%
12 770
-14%
15 141
+19%
14 357
-5%
17 237
+20%
17 841
+4%
17 305
-3%
16 999
-2%
16 202
-5%
12 571
-22%
11 368
-10%
9 243
-19%
Liabilities
Accounts Payable
363
466
475
571
513
578
630
599
705
606
629
736
789
1 150
1 204
1 091
1 305
1 429
976
895
776
Accrued Liabilities
601
681
799
764
758
768
752
762
819
883
688
745
684
1 097
1 182
1 237
1 481
1 236
1 209
1 022
994
Short-Term Debt
0
0
0
0
0
316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 377
11
13
175
663
493
21
265
39
9
358
14
17
1 410
1 575
1 768
1 315
830
643
867
Other Current Liabilities
75
143
172
157
264
418
468
128
337
388
264
264
273
218
155
98
150
244
84
57
87
Total Current Liabilities
1 039
2 667
1 457
1 505
1 710
2 743
2 343
1 510
2 126
1 916
1 590
2 103
1 760
2 482
3 951
4 001
4 704
4 224
3 099
2 617
2 724
Long-Term Debt
6 244
3 950
6 372
7 164
6 956
5 410
4 687
3 575
4 277
5 044
5 808
6 177
6 361
6 686
5 963
6 018
6 585
6 935
6 793
5 969
5 373
Deferred Income Tax
3 465
3 104
3 057
2 670
1 999
1 939
2 582
1 493
1 318
1 207
834
1 359
1 116
994
1 925
1 716
1 359
1 350
1 440
1 531
1 313
Minority Interest
161
160
96
107
154
129
129
134
149
124
101
98
99
109
120
132
135
136
113
104
86
Other Liabilities
286
239
277
350
365
328
266
248
234
193
157
209
161
147
258
598
618
707
714
762
718
Total Liabilities
11 195
N/A
10 120
-10%
11 259
+11%
11 796
+5%
11 184
-5%
10 549
-6%
10 007
-5%
6 960
-30%
8 104
+16%
8 484
+5%
8 490
+0%
9 946
+17%
9 497
-5%
10 418
+10%
12 217
+17%
12 465
+2%
13 401
+8%
13 352
0%
12 159
-9%
10 983
-10%
10 214
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
Retained Earnings
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 675
4 891
3 522
2 925
337
196
1 094
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
99
134
Other Equity
7 782
8 231
8 561
7 530
6 303
6 794
6 287
8 464
7 011
6 378
4 280
5 195
4 860
6 819
55
55
72
79
18
86
15
Total Equity
7 782
N/A
8 231
+6%
8 561
+4%
7 530
-12%
6 303
-16%
6 794
+8%
6 287
-7%
8 464
+35%
7 011
-17%
6 378
-9%
4 280
-33%
5 195
+21%
4 860
-6%
6 819
+40%
5 624
-18%
4 840
-14%
3 598
-26%
2 850
-21%
412
-86%
385
-7%
971
N/A
Total Liabilities & Equity
18 977
N/A
18 351
-3%
19 820
+8%
19 326
-2%
17 487
-10%
17 343
-1%
16 294
-6%
15 424
-5%
15 115
-2%
14 862
-2%
12 770
-14%
15 141
+19%
14 357
-5%
17 237
+20%
17 841
+4%
17 305
-3%
16 999
-2%
16 202
-5%
12 571
-22%
11 368
-10%
9 243
-19%
Shares Outstanding
Common Shares Outstanding
14
14
13
12
12
12
12
12
11
10
10
10
9
10
9
8
8
8
8
8
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
13
13
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