QVC Inc. 6.375% Senior Se... (QVCD)

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8.91

0.14 (1.60%)

At close: Apr 22, 2025, 3:42 PM

QVC 6.375% Senior Secured Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	297M	315M	311M	307M	279M	649M	421M	357M	517M	413M	522M	510M	628M	737M	638M	682M	574M	795M	497M	561M	551M	450M	439M	543M	388M	485M	348M	282M	343M	306M	324M	284M	319M	335M	361M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	3M	5M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-557M	-620M	n/a	-629M	7.03B	7.1B	n/a	n/a	9.7B	-619M	n/a	-716M	-715M	-714M	10M	-733M	-723M	-724M	40M	27M	59M	59M	38M	53M	56M	2M	7M	2M	2M	2M	2M	56M	47M	32M
Other Long-Term Assets	n/a	1.79B	1.79B	1.79B	1.8B	1.8B	-5.85B	-5.91B	1.89B	1.8B	-8.5B	1.81B	1.81B	1.89B	1.91B	1.9B	1.9B	107M	110M	110M	77M	117M	78M	96M	52M	62M	64M	118M	75M	-8M	129M	132M	67M	94M	91M	67M
Receivables	n/a	872M	884M	969M	1.19B	934M	919M	1.03B	1.22B	957M	1.11B	1.27B	1.42B	1.14B	1.16B	1.21B	1.51B	1.1B	1.29B	1.41B	1.71B	1.22B	1.25B	1.42B	1.69B	951M	896M	1.04B	1.6B	888M	839M	918M	1.18B	794M	849M	1.03B
Inventory	n/a	1.11B	950M	956M	860M	1.02B	933M	1.03B	1.03B	1.39B	1.41B	1.47B	1.35B	1.48B	1.21B	1.17B	1.12B	1.27B	1.12B	1.21B	1.21B	1.44B	1.31B	1.35B	1.28B	1.17B	1.04B	1.07B	1.2B	1.16B	1.07B	1.02B	950M	1.12B	1.02B	1.01B
Other Current Assets	n/a	17M	15M	15M	117M	13M	9M	9M	155M	44M	9M	9M	232M	9M	8M	8M	104M	8M	8M	8M	111M	8M	8M	7M	220M	65M	59M	82M	88M	11M	11M	10M	78M	11M	11M	11M
Total Current Assets	n/a	2.44B	2.32B	2.38B	2.64B	2.38B	2.65B	2.6B	2.91B	3.04B	3.11B	3.45B	3.7B	3.59B	3.45B	3.33B	3.7B	3.11B	3.38B	3.26B	3.78B	3.35B	3.15B	3.36B	3.83B	2.63B	2.54B	2.6B	3.25B	2.46B	2.29B	2.33B	2.54B	2.3B	2.28B	2.47B
Property-Plant & Equipment	n/a	907M	893M	909M	937M	894M	914M	942M	891M	924M	957M	1.12B	1.12B	1.29B	1.3B	1.32B	1.4B	1.38B	1.39B	1.4B	1.43B	1.4B	1.34B	1.31B	1.17B	981M	979M	1.02B	1.17B	998M	1B	1.01B	1.03B	1.09B	1.09B	1.06B
Goodwill & Intangibles	n/a	6.27B	6.24B	6.29B	6.34B	6.67B	6.74B	6.77B	6.72B	6.67B	9.35B	9.44B	9.51B	9.56B	9.61B	9.57B	9.54B	9.51B	9.5B	9.54B	9.6B	9.77B	9.83B	9.84B	9.77B	7.74B	7.75B	7.78B	9.82B	7.74B	7.79B	7.83B	7.91B	8.06B	8.15B	8.23B
Total Long-Term Assets	n/a	8.97B	8.93B	8.99B	9.08B	9.37B	9.46B	9.51B	9.5B	9.4B	12.12B	12.37B	12.44B	12.75B	12.82B	12.8B	12.85B	11B	11B	11.04B	11.15B	11.28B	11.25B	11.24B	11.02B	8.79B	8.8B	8.88B	11.07B	8.8B	8.86B	8.92B	9.01B	9.24B	9.34B	9.37B
Total Assets	n/a	11.41B	11.24B	11.38B	11.72B	11.75B	12.1B	12.12B	12.4B	12.44B	15.23B	15.82B	16.14B	16.34B	16.27B	16.13B	16.56B	14.11B	14.38B	14.3B	14.93B	14.63B	14.4B	14.6B	14.86B	11.42B	11.34B	11.48B	14.32B	11.26B	11.15B	11.25B	11.54B	11.54B	11.62B	11.83B
Account Payables	n/a	783M	694M	742M	838M	765M	623M	713M	832M	833M	875M	1.09B	1.27B	1.05B	969M	965M	1.13B	973M	787M	709M	913M	868M	702M	789M	1.01B	784M	596M	664M	958M	726M	618M	627M	678M	637M	544M	558M
Deferred Revenue	n/a	n/a	685M	n/a	n/a	n/a	-424M	-2M	577M	-216M	612M	n/a	636M	n/a	n/a	n/a	711M	-18M	-18M	-17M	98M	-14M	-16M	n/a	63M	n/a	n/a	n/a	52M	-3M	-13M	-12M	145M	-10M	-7M	-7M
Short-Term Debt	n/a	585M	585M	585M	n/a	423M	422M	n/a	214M	215M	n/a	750M	1M	549M	507M	441M	392M	n/a	n/a	n/a	n/a	n/a	n/a	16M	421M	419M	417M	15M	17M	n/a	n/a	n/a	14M	n/a	n/a	n/a
Other Current Liabilities	1.71B	128M	104M	52M	474M	49M	59M	696M	67M	576M	596M	606M	1B	457M	481M	479M	773M	491M	712M	435M	607M	515M	533M	916M	617M	431M	404M	540M	590M	369M	390M	507M	497M	395M	416M	439M
Total Current Liabilities	1.71B	2.19B	2.07B	2.08B	2.25B	1.96B	1.86B	1.54B	2.02B	1.95B	2.04B	2.81B	2.47B	2.5B	2.47B	2.47B	2.84B	1.95B	1.89B	1.57B	1.98B	1.72B	1.58B	2.14B	2.46B	1.88B	1.66B	1.47B	2.03B	1.37B	1.27B	1.39B	1.46B	1.28B	1.22B	1.27B
Long-Term Debt	n/a	3.4B	3.69B	3.76B	3.91B	4.05B	4.48B	4.96B	4.72B	4.16B	4.57B	4.38B	4.89B	4.41B	4.4B	4.4B	4.4B	4.4B	4.41B	4.75B	4.94B	4.96B	4.91B	4.64B	4.7B	4.18B	4.62B	5.02B	5.63B	4.91B	4.81B	4.92B	5.28B	5.19B	5.19B	5.41B
Other Long-Term Liabilities	n/a	630M	663M	734M	733M	720M	703M	702M	718M	713M	728M	732M	750M	842M	839M	835M	837M	864M	851M	847M	856M	883M	858M	876M	873M	600M	595M	598M	858M	857M	879M	910M	914M	903M	1.04B	1.05B
Total Long-Term Liabilities	n/a	4.52B	4.84B	4.99B	5.13B	5.2B	5.63B	6.11B	5.82B	5.26B	5.53B	5.42B	5.95B	5.57B	5.57B	5.57B	5.58B	5.61B	5.61B	5.94B	6.15B	6.19B	6.08B	5.83B	5.57B	4.78B	5.22B	5.7B	6.49B	5.93B	5.85B	6B	6.19B	6.16B	6.29B	6.53B
Total Liabilities	n/a	6.71B	6.91B	7.07B	7.38B	7.16B	7.48B	7.66B	7.83B	7.21B	7.58B	8.23B	8.42B	8.07B	8.04B	8.04B	8.42B	7.56B	7.5B	7.51B	8.12B	7.91B	7.66B	7.96B	8.03B	6.67B	6.88B	7.17B	8.52B	7.3B	7.13B	7.38B	7.65B	7.43B	7.51B	7.8B
Total Debt	n/a	4.47B	4.28B	4.84B	4.82B	4.91B	5.34B	5.41B	5.31B	4.76B	4.81B	5.43B	5.2B	5.28B	5.24B	5.18B	5.14B	4.74B	4.75B	5.09B	5.29B	5.31B	5.22B	5.35B	5.12B	4.6B	5.04B	5.11B	5.65B	5.07B	4.97B	5.09B	5.29B	5.25B	5.26B	5.47B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-6.3B	-6.31B	-6.35B	-6.36B	-6.04B	-6.05B	-6.16B	-6.08B	-5.02B	-2.75B	-2.97B	-2.94B	-2.51B	-2.56B	-2.68B	-2.72B	-2.71B	-2.31B	-2.38B	-2.39B	-2.43B	-2.37B	-2.45B	-2.27B	-2.48B	-2.58B	-2.8B	-2.8B	-2.9B	-2.8B	-2.89B	-2.83B	-2.74B	-2.73B	-2.78B
Comprehensive Income	n/a	-269M	-353M	-328M	-290M	-351M	-308M	-291M	-312M	-451M	-330M	-200M	-146M	-118M	-84M	-95M	-17M	-103M	-150M	-167M	-144M	-174M	-139M	-150M	-144M	-140M	-121M	-30M	-93M	-118M	-146M	-203M	-224M	-122M	-117M	-113M
Shareholders Equity	n/a	4.63B	4.25B	4.23B	4.25B	4.5B	4.53B	4.37B	4.48B	5.13B	7.55B	7.47B	7.6B	8.14B	8.11B	7.97B	8B	6.42B	6.76B	6.67B	6.67B	6.6B	6.63B	6.53B	6.71B	4.64B	4.35B	4.21B	5.69B	3.85B	3.92B	3.77B	3.79B	3.98B	3.99B	3.94B
Total Investments	n/a	n/a	-557M	-620M	n/a	-629M	7.03B	7.1B	n/a	n/a	9.7B	-619M	n/a	-716M	-715M	-714M	10M	-733M	-723M	-724M	40M	1M	1M	3M	43M	2M	2M	2M	7M	2M	2M	2M	2M	56M	47M	32M