Logo image of QVCGP

QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Balance Sheet

NASDAQ:QVCGP - Nasdaq - US74915M3088 - Currency: USD

33.56  -2.41 (-6.7%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
QVCGP Cash Equivalents ChartQVCGP Cash Equivalents over time chart
873.00M1.12B1.27B587.00M806.00M
Marketable Securities
QVCGP Marketable Securities ChartQVCGP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
QVCGP Receivables ChartQVCGP Receivables over time chart
883.00M1.31B1.44B2.00B1.99B
Inventories
QVCGP Inventories ChartQVCGP Inventories over time chart
1.30B1.04B1.35B1.62B1.30B
Other Current Assets
QVCGP Other Current Assets ChartQVCGP Other Current Assets over time chart
174.00M209.00M210.00M235.00M473.00M
Total Current Assets
QVCGP Total Current Assets ChartQVCGP Total Current Assets over time chart
3.23B3.68B4.28B4.45B4.57B
 
Non-Current Assets
PPE Net
QVCGP PPE Net ChartQVCGP PPE Net over time chart
1.12B1.15B1.16B1.03B1.67B
Investments And Advances
QVCGP Investments And Advances ChartQVCGP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
QVCGP Goodwill ChartQVCGP Goodwill over time chart
3.17B3.16B3.50B6.34B6.64B
Intangibles
QVCGP Intangibles ChartQVCGP Intangibles over time chart
3.13B3.22B3.33B3.78B3.95B
Other Non-Current Assets
QVCGP Other Non-Current Assets ChartQVCGP Other Non-Current Assets over time chart
116.00M151.00M310.00M602.00M178.00M
Total Non-Current Assets
QVCGP Total Non-Current Assets ChartQVCGP Total Non-Current Assets over time chart
7.54B7.69B8.30B11.75B12.43B
 
TOTAL ASSETS
QVCGP TOTAL ASSETS ChartQVCGP TOTAL ASSETS over time chart
10.77B11.37B12.57B16.20B17.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
QVCGP Short Term Debt ChartQVCGP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QVCGP Current Portion Of LT Debt. ChartQVCGP Current Portion Of LT Debt. over time chart
874.00M643.00M830.00M1.31B1.77B
Accrued Expenses
QVCGP Accrued Expenses ChartQVCGP Accrued Expenses over time chart
802.00M1.02B1.21B1.24B1.48B
Accounts Payable
QVCGP Accounts Payable ChartQVCGP Accounts Payable over time chart
839.00M895.00M976.00M1.43B1.30B
Other Current Liabilities
QVCGP Other Current Liabilities ChartQVCGP Other Current Liabilities over time chart
134.00M57.00M84.00M244.00M150.00M
Total Current Liabilities
QVCGP Total Current Liabilities ChartQVCGP Total Current Liabilities over time chart
2.65B2.62B3.10B4.22B4.70B
 
Non-Current Liabilities
Long Term Debt
QVCGP Long Term Debt ChartQVCGP Long Term Debt over time chart
5.46B5.97B6.79B6.93B6.58B
Deferred Taxes/Income
QVCGP Deferred Taxes/Income ChartQVCGP Deferred Taxes/Income over time chart
1.44B1.53B1.44B1.35B1.36B
Other Non-Current Liabilities
QVCGP Other Non-Current Liabilities ChartQVCGP Other Non-Current Liabilities over time chart
745.00M762.00M714.00M707.00M618.00M
Total Non-Current Liabilities
QVCGP Total Non-Current Liabilities ChartQVCGP Total Non-Current Liabilities over time chart
7.73B8.37B9.06B9.13B8.70B
 
TOTAL LIABILITIES
QVCGP TOTAL LIABILITIES ChartQVCGP TOTAL LIABILITIES over time chart
10.38B10.98B12.16B13.35B13.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QVCGP Retained Earnings ChartQVCGP Retained Earnings over time chart
192.00M196.00M337.00M2.92B3.52B
Additional Paid In Capital
QVCGP Additional Paid In Capital ChartQVCGP Additional Paid In Capital over time chart
123.00M99.00M53.00M0.000.00
Minority Interest
QVCGP Minority Interest ChartQVCGP Minority Interest over time chart
82.00M104.00M113.00M136.00M135.00M
Common Shares
QVCGP Common Shares ChartQVCGP Common Shares over time chart
4.09M4.09M4.00M4.00M4.00M
Other Shareholders' Equity
QVCGP Other Shareholders' Equity ChartQVCGP Other Shareholders' Equity over time chart
77.91M85.91M18.00M-79.00M72.00M
Shares Outstanding
QVCGP Shares Outstanding ChartQVCGP Shares Outstanding over time chart
396.95M391.75M383.00M379.00M412.00M
Tangible Book Value per Share
QVCGP Tangible Book Value per Share ChartQVCGP Tangible Book Value per Share over time chart
-14.90-15.32-16.76-19.19-16.96
Total Shareholders' Equity
QVCGP Total Shareholders' Equity ChartQVCGP Total Shareholders' Equity over time chart
397.00M385.00M412.00M2.85B3.60B
 
TOTAL LIABILITIES AND EQUITY
QVCGP TOTAL LIABILITIES AND EQUITY ChartQVCGP TOTAL LIABILITIES AND EQUITY over time chart
10.77B11.37B12.57B16.20B17.00B
 
Statistics
Debt/Equity
QVCGP Debt/Equity ChartQVCGP Debt/Equity over time chart
13.7515.5016.492.431.83
Current Ratio
QVCGP Current Ratio ChartQVCGP Current Ratio over time chart
1.221.411.381.050.97
Return On Assets (ROA)
QVCGP Return On Assets (ROA) ChartQVCGP Return On Assets (ROA) over time chart
-2.57%-1.28%-20.63%2.10%7.08%
Return On Equity (ROE)
QVCGP Return On Equity (ROE) ChartQVCGP Return On Equity (ROE) over time chart
-69.77%-37.66%-629.61%11.93%33.46%
Return On Invested Capital (ROIC)
QVCGP Return On Invested Capital (ROIC) ChartQVCGP Return On Invested Capital (ROIC) over time chart
6.88%5.54%4.36%9.70%10.10%
Return On Invested Capital Ex Cash (ROICexc)
QVCGP Return On Invested Capital Ex Cash (ROICexc) ChartQVCGP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.71%6.36%5.04%10.20%10.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QVCGP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQVCGP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.44%39.05%30.25%91.58%137.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

QVCGP Balance Sheet Over Time ChartQVCGP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QVCGP Balance Sheet - Short Vs Long Term ChartQVCGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B