QVC, Inc. 6.250% Senior Secured (QVCC)

USD 11.79

(-0.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.72 Billion 12.4 Billion 16.14 Billion 16.55 Billion 14.92 Billion 14.85 Billion
Total Current Assets 2.63 Billion 2.9 Billion 3.69 Billion 3.7 Billion 3.78 Billion 3.83 Billion
Cash And Short Term Investments 307 Million 357 Million 510 Million 682 Million 561 Million 548 Million
Cash and Cash Equivalents 307 Million 357 Million 510 Million 682 Million 561 Million 543 Million
Short Term Investments - - - - - 5 Million
Net Receivables 1.19 Billion 1.21 Billion 1.42 Billion 1.5 Billion 1.71 Billion 1.69 Billion
Inventory 860 Million 1.03 Billion 1.35 Billion 1.11 Billion 1.21 Billion 1.28 Billion
Other Current Assets 117 Million 299 Million 412 Million 397 Million 295 Million 320 Million
Total Non-Current Assets 9.08 Billion 9.49 Billion 12.44 Billion 12.85 Billion 11.14 Billion 11.02 Billion
Net PPE 937 Million 891 Million 1.12 Billion 1.39 Billion 1.42 Billion 1.16 Billion
Good Will And Intangible Assets 6.34 Billion 6.72 Billion 9.51 Billion 9.54 Billion 9.6 Billion 9.76 Billion
Good Will 3.15 Billion 3.47 Billion 5.96 Billion 6.03 Billion 5.97 Billion 5.97 Billion
Intangible Assets 3.19 Billion 3.25 Billion 3.54 Billion 3.51 Billion 3.63 Billion 3.79 Billion
Long-Term Investments - 7.03 Billion 10.63 Billion 10 Million 40 Million 38 Million
Tax Assets - 577 Million 636 Thousand 711 Million -27 Million -58 Million
Other Non Current Assets 1.8 Billion -5.72 Billion -8.82 Billion 1.18 Billion 104 Million 110 Million
Other Assets - - - - - -
Total Liabilities 7.38 Billion 7.83 Billion 8.42 Billion 8.42 Billion 8.12 Billion 8.02 Billion
Total Current Liabilities 2.25 Billion 2.01 Billion 2.47 Billion 2.83 Billion 1.97 Billion 2.45 Billion
Account Payables 838 Million 832 Million 1.27 Billion 1.12 Billion 913 Million 1 Billion
Tax Payables - - - - - -
Short Term Debt 423 Million 214 Million 1 Million 392 Million 2 Million 421 Million
Deferred Revenue 939 Million 577 Million -20 Thousand 711 Thousand 98 Million -
Other Current Liabilities 51 Million 393 Million 1.19 Billion 1.31 Billion 963 Million 1.02 Billion
Total Non Current Liabilities 5.13 Billion 5.81 Billion 5.95 Billion 5.58 Billion 6.14 Billion 5.57 Billion
Long-Term Debt 3.91 Billion 5.09 Billion 5.2 Billion 4.74 Billion 5.29 Billion 4.69 Billion
Deferred Revenue Non Current - 4.71 Billion 636 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Billion -4 Billion 748.72 Million 837 Million 856 Million 873 Million
Other Liabilities - - - - - -
Total Equity 4.33 Billion 4.57 Billion 7.72 Billion 8.13 Billion 6.8 Billion 6.82 Billion
Stock Holders Equity 4.25 Billion 4.47 Billion 7.59 Billion 8 Billion 6.67 Billion 6.71 Billion
Common Stock - - - - - -
Retained Earnings -6.36 Billion -6.08 Billion -2.94 Billion -2.72 Billion -2.39 Billion -2.26 Billion
Accumulated other comprehensive income -290 Million -312 Million -146 Million -17 Million -144 Million -144 Million
Common Stock Equity 4.25 Billion 4.47 Billion 7.59 Billion 8 Billion 6.67 Billion 6.71 Billion
Capital Lease Obligation 517 Million 416 Million 360 Million 388 Million 399 Million -
Total Investments - 7.03 Billion 10.63 Billion 10 Million 40 Million 43 Million
Total Debt 4.33 Billion 5.31 Billion 5.2 Billion 5.13 Billion 5.29 Billion 5.12 Billion
Net Debt 4.02 Billion 4.95 Billion 4.69 Billion 4.45 Billion 4.73 Billion 4.57 Billion

Balance Sheet Charts