QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $905 | $1,121 | $1,275 | $587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,143 | $1,308 | $1,444 | $2,003 |
| Inventory | $1,061 | $1,044 | $1,346 | $1,623 |
| Other Curr. Assets | $190 | $209 | $210 | $235 |
| Total Curr. Assets | $3,299 | $3,682 | $4,275 | $4,448 |
| Property Plant & Equip (Net) | $1,102 | $1,147 | $1,155 | $1,381 |
| Goodwill | $2,217 | $3,164 | $3,501 | $6,339 |
| Intangibles | $2,522 | $3,224 | $3,330 | $3,783 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $151 | $310 | $251 |
| Total NC Assets | $5,944 | $7,686 | $8,296 | $11,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,243 | $11,368 | $12,571 | $16,202 |
| Liabilities | – | – | – | – |
| Payables | $776 | $895 | $976 | $1,429 |
| Short-Term Debt | $867 | $642 | $828 | $1,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,081 | $1,080 | $1,295 | $1,480 |
| Total Curr. Liab. | $2,724 | $2,617 | $3,099 | $4,224 |
| LT Debt | $4,699 | $5,313 | $6,043 | $5,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,313 | $1,531 | $1,440 | $1,350 |
| Other NC Liab. | $1,392 | $1,418 | $1,464 | $1,665 |
| Total NC Liab. | $7,404 | $8,262 | $8,947 | $8,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $615 | $518 | $303 |
| Total Liabilities | $10,128 | $10,879 | $12,046 | $13,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$1,094 | $196 | $337 | $2,925 |
| AOCI | -$15 | $86 | $18 | -$79 |
| Other Equity | $134 | $99 | $53 | $0 |
| Total Equity | -$971 | $385 | $412 | $2,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $104 | $113 | $136 |
| Total Liab. & Tot. Equity | $9,243 | $11,368 | $12,571 | $16,202 |
| Net Debt | $4,661 | $4,834 | $5,596 | $6,705 |