QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $905,000 | $1,121,000 | $1,275,000 | $587,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,143,000 | $1,308,000 | $1,444,000 | $2,003,000 |
| Inventory | $1,061,000 | $1,044,000 | $1,346,000 | $1,623,000 |
| Other Curr. Assets | $190,000 | $209,000 | $210,000 | $235,000 |
| Total Curr. Assets | $3,299,000 | $3,682,000 | $4,275,000 | $4,448,000 |
| Property Plant & Equip (Net) | $1,102,000 | $1,147,000 | $1,155,000 | $1,381,000 |
| Goodwill | $2,217,000 | $3,164,000 | $3,501,000 | $6,339,000 |
| Intangibles | $2,522,000 | $3,224,000 | $3,330,000 | $3,783,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103,000 | $151,000 | $310,000 | $251,000 |
| Total NC Assets | $5,944,000 | $7,686,000 | $8,296,000 | $11,754,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,243,000 | $11,368,000 | $12,571,000 | $16,202,000 |
| Liabilities | – | – | – | – |
| Payables | $776,000 | $895,000 | $976,000 | $1,429,000 |
| Short-Term Debt | $867,000 | $642,000 | $828,000 | $1,315,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,081,000 | $1,080,000 | $1,295,000 | $1,480,000 |
| Total Curr. Liab. | $2,724,000 | $2,617,000 | $3,099,000 | $4,224,000 |
| LT Debt | $4,699,000 | $5,313,000 | $6,043,000 | $5,977,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,313,000 | $1,531,000 | $1,440,000 | $1,350,000 |
| Other NC Liab. | $1,392,000 | $1,418,000 | $1,464,000 | $1,665,000 |
| Total NC Liab. | $7,404,000 | $8,262,000 | $8,947,000 | $8,992,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598,000 | $615,000 | $518,000 | $303,000 |
| Total Liabilities | $10,128,000 | $10,879,000 | $12,046,000 | $13,216,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | -$1,094,000 | $196,000 | $337,000 | $2,925,000 |
| AOCI | -$15,000 | $86,000 | $18,000 | -$79,000 |
| Other Equity | $134,000 | $99,000 | $53,000 | $0 |
| Total Equity | -$971,000 | $385,000 | $412,000 | $2,850,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,000 | $104,000 | $113,000 | $136,000 |
| Total Liab. & Tot. Equity | $9,243,000 | $11,368,000 | $12,571,000 | $16,202,000 |
| Net Debt | $4,661,000 | $4,834,000 | $5,596,000 | $6,705,000 |