QVC Group Inc. (QVCGA) - Financials, balance sheet (annual)

0.13000000 USD

0.01

7.14%

Last update May 13, 3:59 PM EDT

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0.13000000

0.14000000

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0.14000000

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QVC Group Inc.

0.13

0.01

7.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.2B	11.4B	12.6B	16.2B
Current assets	3.3B	3.7B	4.3B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	905M	1.1B	1.3B	587M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.3B	1.4B	1.7B
Other receivables	—	—	50M	324M
Inventory	1.1B	1.0B	1.3B	1.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	190M	209M	210M	235M
Non current assets	5.9B	7.7B	8.3B	11.8B
Properties	1.5B	1.6B	1.6B	1.8B
Land and improvements	63M	68M	73M	116M
Machinery furniture equipment	—	—	—	—
Construction in progress	51M	59M	77M	55M
Leases	—	—	—	—
Accumulated depreciation	-958M	-963M	-1.1B	-1.6B
Goodwill	7.0B	9.6B	10.3B	16.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	3.2B	3.3B	3.8B
Investments and advances	—	—	—	—
Other non current assets	103M	151M	310M	251M
Total liabilities	10.1B	10.9B	12.0B	13.2B
Current liabilities	2.7B	2.6B	3.1B	4.2B
Accounts payable	776M	895M	976M	1.4B
Accrued expenses	953M	983M	1.1B	1.2B
Short term debt	867M	642M	828M	1.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	128M	97M	162M	244M
Non current liabilities	7.4B	8.3B	8.9B	9.0B
Long term provisions	—	—	—	—
Long term debt	4.7B	5.3B	6.0B	6.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.5B	1.4B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	120M	148M	198M	404M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	-1.1B	196M	337M	2.9B
Other shareholders equity	-15M	86M	18M	-79M
Total shareholders equity	-885M	489M	525M	3.0B
Additional paid in capital	134M	99M	53M	0
Treasury stock	—	—	—	—
Minority interest	86M	104M	113M	136M