QVC Group Inc. (QVCGA)
NASDAQ: QVCGA · Real-Time Price · USD
0.1375
-0.0025 (-1.79%)
At close: May 12, 2025, 4:00 PM
0.1350
-0.0025 (-1.82%)
After-hours: May 12, 2025, 7:38 PM EDT
QVC Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 833 | 905 | 1,121 | 1,275 | 587 | 806 | Upgrade
|
| Cash & Short-Term Investments | 833 | 905 | 1,121 | 1,275 | 587 | 806 | Upgrade
|
| Cash Growth | -24.41% | -19.27% | -12.08% | 117.21% | -27.17% | 19.76% | Upgrade
|
| Accounts Receivable | 844 | 1,143 | 1,308 | 1,354 | 1,644 | 1,640 | Upgrade
|
| Other Receivables | - | - | - | 40 | 35 | - | Upgrade
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| Receivables | 844 | 1,143 | 1,308 | 1,394 | 1,679 | 1,640 | Upgrade
|
| Inventory | 1,184 | 1,061 | 1,044 | 1,346 | 1,623 | 1,301 | Upgrade
|
| Restricted Cash | 19 | 18 | 15 | 10 | 9 | 8 | Upgrade
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| Other Current Assets | 146 | 172 | 194 | 250 | 550 | 810 | Upgrade
|
| Total Current Assets | 3,026 | 3,299 | 3,682 | 4,275 | 4,448 | 4,565 | Upgrade
|
| Property, Plant & Equipment | 1,067 | 1,102 | 1,147 | 1,155 | 1,381 | 1,671 | Upgrade
|
| Goodwill | 2,243 | 2,217 | 3,164 | 3,501 | 6,339 | 6,638 | Upgrade
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| Other Intangible Assets | 2,539 | 2,522 | 3,224 | 3,330 | 3,783 | 3,947 | Upgrade
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| Other Long-Term Assets | 106 | 103 | 151 | 310 | 251 | 178 | Upgrade
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| Total Assets | 8,981 | 9,243 | 11,368 | 12,571 | 16,202 | 16,999 | Upgrade
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| Accounts Payable | 676 | 776 | 895 | 976 | 1,429 | 1,305 | Upgrade
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| Accrued Expenses | 811 | 953 | 983 | 1,133 | 1,236 | 1,418 | Upgrade
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| Current Portion of Long-Term Debt | 242 | 867 | 642 | 828 | 1,315 | 1,750 | Upgrade
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| Current Portion of Leases | - | 41 | 40 | 78 | 84 | 81 | Upgrade
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| Other Current Liabilities | 89 | 87 | 57 | 84 | 160 | 150 | Upgrade
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| Total Current Liabilities | 1,818 | 2,724 | 2,617 | 3,099 | 4,224 | 4,704 | Upgrade
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| Long-Term Debt | 6,030 | 5,373 | 5,968 | 6,791 | 6,935 | 6,435 | Upgrade
|
| Long-Term Leases | 592 | 598 | 616 | 520 | 440 | 470 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,321 | 1,313 | 1,531 | 1,440 | 1,350 | 1,359 | Upgrade
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| Other Long-Term Liabilities | 113 | 120 | 147 | 196 | 267 | 298 | Upgrade
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| Total Liabilities | 9,874 | 10,128 | 10,879 | 12,046 | 13,216 | 13,266 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 136 | 134 | 99 | 53 | - | - | Upgrade
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| Retained Earnings | -1,194 | -1,094 | 196 | 337 | 2,925 | 3,522 | Upgrade
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| Comprehensive Income & Other | 73 | -15 | 86 | 18 | -79 | 72 | Upgrade
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| Total Common Equity | -981 | -971 | 385 | 412 | 2,850 | 3,598 | Upgrade
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| Minority Interest | 88 | 86 | 104 | 113 | 136 | 135 | Upgrade
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| Shareholders' Equity | -893 | -885 | 489 | 525 | 2,986 | 3,733 | Upgrade
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| Total Liabilities & Equity | 8,981 | 9,243 | 11,368 | 12,571 | 16,202 | 16,999 | Upgrade
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| Total Debt | 6,864 | 6,879 | 7,266 | 8,217 | 8,774 | 8,736 | Upgrade
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| Net Cash (Debt) | -6,031 | -5,974 | -6,145 | -6,942 | -8,187 | -7,930 | Upgrade
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| Net Cash Per Share | -15.15 | -15.09 | -15.84 | -18.27 | -19.73 | -18.84 | Upgrade
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| Filing Date Shares Outstanding | 403.44 | 398.58 | 391.75 | 382.78 | 379.3 | 410.41 | Upgrade
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| Total Common Shares Outstanding | 403.44 | 398.58 | 391.75 | 382.76 | 379.3 | 411.53 | Upgrade
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| Working Capital | 1,208 | 575 | 1,065 | 1,176 | 224 | -139 | Upgrade
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| Book Value Per Share | -2.43 | -2.44 | 0.98 | 1.08 | 7.51 | 8.74 | Upgrade
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| Tangible Book Value | -5,763 | -5,710 | -6,003 | -6,419 | -7,272 | -6,987 | Upgrade
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| Tangible Book Value Per Share | -14.28 | -14.33 | -15.32 | -16.77 | -19.17 | -16.98 | Upgrade
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| Land | - | 63 | 68 | 73 | 116 | 133 | Upgrade
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| Buildings | - | 452 | 421 | 453 | 998 | 1,291 | Upgrade
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| Machinery | - | 884 | 917 | 1,041 | 1,155 | 1,243 | Upgrade
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| Construction In Progress | - | 51 | 59 | 77 | 55 | 44 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.