QVC Group Inc. (QVCGA)
NASDAQ: QVCGA · Real-Time Price · USD
0.1825
-0.0186 (-9.25%)
At close: Apr 1, 2025, 4:00 PM
0.1923
+0.0098 (5.37%)
After-hours: Apr 1, 2025, 7:28 PM EDT

QVC Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9051,1211,275587806
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Cash & Short-Term Investments
9051,1211,275587806
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Cash Growth
-19.27%-12.08%117.21%-27.17%19.76%
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Accounts Receivable
1,1431,3081,3541,6441,640
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Other Receivables
--4035-
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Receivables
1,1431,3081,3941,6791,640
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Inventory
1,0611,0441,3461,6231,301
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Restricted Cash
18151098
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Other Current Assets
172194250550810
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Total Current Assets
3,2993,6824,2754,4484,565
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Property, Plant & Equipment
1,1021,1471,1551,3811,671
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Goodwill
2,2173,1643,5016,3396,638
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Other Intangible Assets
2,5223,2243,3303,7833,947
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Other Long-Term Assets
103151310251178
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Total Assets
9,24311,36812,57116,20216,999
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Accounts Payable
7768959761,4291,305
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Accrued Expenses
9539831,1331,2361,418
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Current Portion of Long-Term Debt
8676428281,3151,750
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Current Portion of Leases
4140788481
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Other Current Liabilities
875784160150
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Total Current Liabilities
2,7242,6173,0994,2244,704
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Long-Term Debt
5,3735,9686,7916,9356,435
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Long-Term Leases
598616520440470
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Long-Term Deferred Tax Liabilities
1,3131,5311,4401,3501,359
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Other Long-Term Liabilities
120147196267298
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Total Liabilities
10,12810,87912,04613,21613,266
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Common Stock
44444
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Additional Paid-In Capital
1349953--
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Retained Earnings
-1,0941963372,9253,522
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Comprehensive Income & Other
-158618-7972
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Total Common Equity
-9713854122,8503,598
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Minority Interest
86104113136135
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Shareholders' Equity
-8854895252,9863,733
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Total Liabilities & Equity
9,24311,36812,57116,20216,999
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Total Debt
6,8797,2668,2178,7748,736
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Net Cash (Debt)
-5,974-6,145-6,942-8,187-7,930
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Net Cash Per Share
-15.09-15.84-18.27-19.73-18.84
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Filing Date Shares Outstanding
398.58391.75382.78379.3410.41
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Total Common Shares Outstanding
398.58391.75382.76379.3411.53
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Working Capital
5751,0651,176224-139
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Book Value Per Share
-2.440.981.087.518.74
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Tangible Book Value
-5,710-6,003-6,419-7,272-6,987
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Tangible Book Value Per Share
-14.33-15.32-16.77-19.17-16.98
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Land
636873116133
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Buildings
4524214539981,291
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Machinery
8849171,0411,1551,243
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Construction In Progress
5159775544
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.