Qvc Group Inc Balance Sheets Quarterly
QVCGA
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Select the Financial Report: |
Period: |
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|
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
833.00 |
905.00 |
873.00 |
1,210.00 |
1,102.00 |
| Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
| Accounts receivable |
844.00 |
1,143.00 |
883.00 |
897.00 |
980.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Federal Reserve Securities |
- |
- |
- |
- |
- |
| Inventories |
1,184.00 |
1,061.00 |
1,299.00 |
1,122.00 |
1,134.00 |
| Other Current Assets |
165.00 |
190.00 |
174.00 |
187.00 |
170.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
2,243.00 |
2,217.00 |
3,175.00 |
3,126.00 |
3,141.00 |
| Intangibles |
419.00 |
402.00 |
437.00 |
457.00 |
495.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
3,293.00 |
3,325.00 |
3,932.00 |
3,940.00 |
3,959.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
| Total Assets |
8,981.00 |
9,243.00 |
10,773.00 |
10,939.00 |
10,981.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
676.00 |
776.00 |
839.00 |
762.00 |
789.00 |
| Accrued Liabilities, Current AC |
811.00 |
953.00 |
802.00 |
787.00 |
715.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Debt, Current LI |
242.00 |
867.00 |
874.00 |
856.00 |
939.00 |
| Other Liabilities |
89.00 |
128.00 |
134.00 |
138.00 |
100.00 |
| Intergroup Payable Receivable |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
4,758.00 |
4,101.00 |
4,185.00 |
4,483.00 |
4,552.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
1,272.00 |
1,272.00 |
1,272.00 |
1,272.00 |
1,272.00 |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
2,026.00 |
2,031.00 |
2,188.00 |
2,220.00 |
2,263.00 |
| Total Liabilities |
9,874.00 |
10,128.00 |
10,294.00 |
10,518.00 |
10,630.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Additional Paid In Capital Common Stock |
136.00 |
134.00 |
123.00 |
115.00 |
107.00 |
| Retained Earnings / Accumulated Deficit |
-1,194.00 |
-1,094.00 |
192.00 |
215.00 |
195.00 |
| Other Equity |
73.00 |
-15.00 |
78.00 |
-6.00 |
-51.00 |
| Noncontrolling interests & other |
88.00 |
86.00 |
82.00 |
93.00 |
96.00 |
| Total
Stockholder's Equity |
-893.00 |
-885.00 |
479.00 |
421.00 |
351.00 |
| Liabilities & Stockholder's
Equity |
8,981.00 |
9,243.00 |
10,773.00 |
10,939.00 |
10,981.00 |
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