QVC Inc. 6.375% Senior Se...
(QVCD)
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12.15
-0.41%
After-hours Jan 07, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 307.00M | 357.00M | 510.00M | 682.00M | 561.00M | 543.00M | 282.00M | 284.00M | 327.00M | 347.00M | 457.00M | 540.00M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.03B | 9.99B | 10.00M | 40.00M | 38.00M | 7.00M | 2.00M | 11.00M | -18.00M | -16.00M | 10.58B |
| Other Long-Term Assets | 1.80B | -5.73B | -8.82B | 1.19B | 104.00M | 110.00M | 23.00M | 141.00M | 74.00M | 63.00M | 109.00M | -10.60B |
| Receivables | 1.19B | 1.22B | 1.42B | 1.51B | 1.71B | 1.69B | 1.60B | 1.18B | 1.30B | 1.20B | 1.11B | 308.00M |
| Inventory | 860.00M | 1.03B | 1.35B | 1.12B | 1.21B | 1.28B | 1.20B | 950.00M | 929.00M | 882.00M | 931.00M | 909.00M |
| Other Current Assets | 279.00M | 299.00M | 412.00M | 397.00M | 295.00M | 315.00M | 159.00M | 124.00M | 120.00M | 62.00M | 223.00M | 966.00M |
| Total Current Assets | 2.64B | 2.91B | 3.70B | 3.70B | 3.78B | 3.83B | 3.25B | 2.54B | 2.68B | 2.49B | 2.72B | 2.72B |
| Property-Plant & Equipment | 937.00M | 891.00M | 1.12B | 1.40B | 1.43B | 1.17B | 1.17B | 1.03B | 1.00B | 1.03B | 1.11B | 1.13B |
| Goodwill & Intangibles | 6.34B | 6.72B | 9.51B | 9.54B | 9.60B | 9.77B | 9.82B | 7.91B | 8.30B | 8.65B | 9.12B | 9.47B |
| Total Long-Term Assets | 9.08B | 9.50B | 12.44B | 12.85B | 11.15B | 11.02B | 11.07B | 9.01B | 9.38B | 9.74B | 10.33B | 10.60B |
| Total Assets | 11.72B | 12.40B | 16.14B | 16.56B | 14.93B | 14.86B | 14.32B | 11.54B | 12.06B | 12.22B | 13.06B | 13.44B |
| Account Payables | 838.00M | 832.00M | 1.27B | 1.13B | 913.00M | 1.01B | 958.00M | 678.00M | 658.00M | 629.00M | 494.00M | 566.00M |
| Deferred Revenue | n/a | 577.00M | -20.00M | -410.00M | -15.00M | n/a | n/a | n/a | -6.00M | -7.00M | -11.00M | -10.00M |
| Short-Term Debt | 451.00M | 37.00M | 47.00M | 43.00M | 46.00M | 421.00M | 17.00M | 14.00M | 9.00M | 9.00M | 13.00M | 10.00M |
| Other Current Liabilities | 962.00M | 1.15B | 1.15B | 1.67B | 1.02B | 1.03B | 1.06B | 769.00M | 872.00M | 885.00M | 960.00M | 957.00M |
| Total Current Liabilities | 2.25B | 2.02B | 2.47B | 2.84B | 1.98B | 2.46B | 2.03B | 1.46B | 1.54B | 1.52B | 1.47B | 1.53B |
| Long-Term Debt | 4.40B | 5.10B | 5.20B | 4.75B | 5.29B | 4.70B | 5.63B | 5.28B | 5.39B | 4.58B | 3.80B | 61.00M |
| Other Long-Term Liabilities | 733.00M | -4.00B | 750.00M | 837.00M | 856.00M | 873.00M | 858.00M | 914.00M | 1.01B | 1.08B | 1.45B | 3.33B |
| Total Long-Term Liabilities | 5.13B | 5.82B | 5.95B | 5.58B | 6.15B | 5.57B | 6.49B | 6.19B | 6.40B | 5.66B | 5.25B | 3.39B |
| Total Liabilities | 7.38B | 7.83B | 8.42B | 8.42B | 8.12B | 8.03B | 8.52B | 7.65B | 7.94B | 7.18B | 6.71B | 6.60B |
| Total Debt | 4.85B | 5.31B | 5.20B | 5.14B | 5.29B | 5.12B | 5.65B | 5.29B | 5.39B | 4.58B | 3.80B | 71.00M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -6.36B | -6.08B | -2.94B | -2.72B | -2.39B | -2.27B | -2.80B | -2.83B | -2.67B | -1.80B | -620.00M | -161.00M |
| Comprehensive Income | -290.00M | -312.00M | -146.00M | -17.00M | -144.00M | -144.00M | -93.00M | -224.00M | -140.00M | -39.00M | 139.00M | n/a |
| Shareholders Equity | 4.25B | 4.48B | 7.60B | 8.00B | 6.67B | 6.71B | 5.69B | 3.79B | 4.02B | 4.94B | 6.22B | -161.00M |
| Total Investments | n/a | 7.03B | 9.99B | 10.00M | 40.00M | 43.00M | 7.00M | 2.00M | 11.00M | -18.00M | -16.00M | 10.58B |