QVC Group Inc.
QVCGB
$5.94
$0.020.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 905.00M | 873.00M | 1.21B | 1.10B | 1.12B |
| Total Receivables | 1.14B | 883.00M | 897.00M | 980.00M | 1.31B |
| Inventory | 1.06B | 1.30B | 1.12B | 1.13B | 1.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00M | 174.00M | 187.00M | 170.00M | 209.00M |
| Total Current Assets | 3.30B | 3.23B | 3.42B | 3.39B | 3.68B |
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| Total Current Assets | 3.30B | 3.23B | 3.42B | 3.39B | 3.68B |
| Net Property, Plant & Equipment | 1.10B | 1.12B | 1.11B | 1.13B | 1.15B |
| Long-term Investments | 2.22B | 3.18B | 3.13B | 3.14B | 3.16B |
| Goodwill | 2.22B | 3.18B | 3.13B | 3.14B | 3.16B |
| Total Other Intangibles | 2.52B | 3.14B | 3.16B | 3.19B | 3.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.00M | 116.00M | 135.00M | 136.00M | 151.00M |
| Total Assets | 9.24B | 10.77B | 10.94B | 10.98B | 11.37B |
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| Total Accounts Payable | 776.00M | 839.00M | 762.00M | 789.00M | 895.00M |
| Total Accrued Expenses | 953.00M | 802.00M | 787.00M | 715.00M | 983.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.00M | 874.00M | 856.00M | 939.00M | 682.00M |
| Total Finance Division Other Current Liabilities | 87.00M | 134.00M | 138.00M | 100.00M | 57.00M |
| Total Other Current Liabilities | 87.00M | 134.00M | 138.00M | 100.00M | 57.00M |
| Total Current Liabilities | 2.72B | 2.65B | 2.54B | 2.54B | 2.62B |
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| Total Current Liabilities | 2.72B | 2.65B | 2.54B | 2.54B | 2.62B |
| Long-Term Debt | 5.37B | 5.46B | 5.76B | 5.82B | 5.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 598.00M | 614.00M | 612.00M | 617.00M | 616.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.57B | 1.61B | 1.65B | 1.68B |
| Total Liabilities | 10.13B | 10.29B | 10.52B | 10.63B | 10.88B |
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| Common Stock & APIC | 138.00M | 127.00M | 119.00M | 111.00M | 103.00M |
| Retained Earnings | -1.09B | 192.00M | 215.00M | 195.00M | 196.00M |
| Treasury Stock & Other | -15.00M | 78.00M | -6.00M | -51.00M | 86.00M |
| Total Common Equity | -971.00M | 397.00M | 328.00M | 255.00M | 385.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -971.00M | 397.00M | 328.00M | 255.00M | 385.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.00M | 82.00M | 93.00M | 96.00M | 104.00M |
| Total Equity | -885.00M | 479.00M | 421.00M | 351.00M | 489.00M |
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