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QVC Group Inc. (QVCGB)

NASDAQ: QVCGB · Real-Time Price · USD

6.20

0.87 (16.32%)

At close: May 06, 2025, 3:59 PM

6.48

4.52%

After-hours: May 06, 2025, 04:27 PM EDT

QVC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	905M	1.12B	1.27B	587M	806M	673M	653M	903M	338M
Short-Term Investments	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	n/a	n/a	n/a	76M	96M	2.36B	228M
Other Long-Term Assets	103M	151M	310M	251M	549M	603M	267M	3.99B	30M
Receivables	1.14B	1.31B	1.44B	2B	1.99B	2.06B	1.83B	1.73B	1.27B
Inventory	1.06B	1.04B	1.35B	1.62B	1.3B	1.41B	1.47B	1.41B	968M
Other Current Assets	190M	209M	210M	235M	473M	434M	224M	125M	66M
Total Current Assets	3.3B	3.68B	4.28B	4.45B	4.57B	4.58B	4.19B	4.17B	2.64B
Property-Plant & Equipment	1.1B	1.15B	1.16B	1.38B	1.3B	1.35B	1.32B	1.34B	1.13B
Goodwill & Intangibles	4.74B	6.39B	6.83B	10.12B	10.59B	10.7B	11.97B	12.26B	10.33B
Total Long-Term Assets	5.94B	7.69B	8.3B	11.75B	12.43B	12.73B	13.65B	19.96B	11.71B
Total Assets	9.24B	11.37B	12.57B	16.2B	17B	17.3B	17.84B	24.12B	14.36B
Account Payables	776M	895M	976M	1.43B	1.3B	1.09B	1.2B	1.15B	789M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	867M	642M	828M	1.31B	1.75B	1.56B	1.41B	996M	14M
Other Current Liabilities	128M	97M	162M	244M	231M	180M	155M	169M	160M
Total Current Liabilities	2.72B	2.62B	3.1B	4.22B	4.7B	4B	3.95B	3.44B	1.76B
Long-Term Debt	4.1B	4.7B	5.53B	5.67B	5.19B	5.86B	5.96B	7.55B	6.36B
Other Long-Term Liabilities	1.39B	1.42B	1.46B	1.67B	2.02B	761M	258M	545M	161M
Total Long-Term Liabilities	7.4B	8.26B	8.95B	8.99B	8.56B	8.33B	8.15B	10.6B	7.64B
Total Liabilities	10.13B	10.88B	12.05B	13.22B	13.27B	12.33B	12.1B	14.04B	9.4B
Total Debt	5.57B	5.96B	6.87B	7.29B	6.94B	7.41B	7.37B	8.55B	6.38B
Common Stock	4M	4M	4M	4M	4M	4M	4M	5M	n/a
Retained Earnings	-1.09B	196M	337M	2.92B	3.52B	4.89B	5.67B	9.07B	n/a
Comprehensive Income	-15M	86M	18M	-79M	72M	-55M	-55M	-133M	n/a
Shareholders Equity	-971M	385M	412M	2.85B	3.6B	4.84B	5.62B	9.98B	4.86B
Total Investments	n/a	n/a	n/a	n/a	n/a	76M	96M	2.36B	228M