QVC Group, Inc. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Sep2011	Dec2011	Sep2012	Dec2012	Sep2013	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.96B	1.35B	2.66B	0.85B	1.79B	2.29B	0.70B	0.90B	2.31B	2.45B	0.82B	0.90B	0.65B	0.67B	0.81B	0.59B	1.27B	1.12B	0.91B
Short-term Investments	0.75B	0.51B				0.19B	0.55B	0.41B	0.89B	0.91B		2.36B
Cash & Current Investments	2.71B	1.86B	2.66B	0.85B	1.79B	2.48B	1.25B	1.31B	3.19B	3.36B	0.82B	3.27B	0.65B	0.67B	0.81B	0.59B	1.27B	1.12B	0.91B
Receivables - Net	1.52B	0.89B	0.65B	1.05B	0.71B	1.20B	0.95B	1.15B	1.23B	1.44B	1.31B	1.73B	1.83B	1.85B	1.64B	1.68B	1.39B	1.31B	1.14B
Receivables - Other													-0.11B	-0.10B	-0.13B	0.13B	0.04B
Receivables	1.52B	0.89B	0.65B	1.05B	0.71B	1.20B	0.95B	1.15B	1.23B	1.44B	1.31B	1.73B	1.72B	1.76B	1.51B	1.81B	1.43B	1.31B	1.14B
Inventory	0.98B	1.07B	1.21B	1.07B	1.25B	1.11B	1.33B	1.12B	1.05B	1.00B	0.97B	1.41B	1.47B	1.41B	1.30B	1.62B	1.35B	1.04B	1.06B
Current Deferred Tax Assets	-0.28B
Prepaid Assets	0.13B	0.09B	0.18B	0.15B	0.10B	0.10B	0.15B	0.18B	0.07B	0.07B	0.07B	0.12B	0.22B	0.43B	0.47B	0.23B	0.21B	0.21B	0.19B
Current Assets	8.73B	6.55B	2.93B	3.12B	0.78B	5.26B	0.77B	4.43B	5.55B	5.88B	3.17B	4.17B	4.19B	4.58B	4.57B	4.45B	4.28B	3.68B	3.30B
Non-Current Assets
Land & Improvements						0.10B		0.21B	0.20B	0.20B
Property, Plant & Equipment (Net)	1.30B	1.04B	1.08B	1.13B	0.16B	1.24B	0.17B	1.21B	1.09B	1.14B	1.13B	1.34B	1.32B	1.35B	1.30B	1.03B	0.57B	0.51B	0.50B
Long-Term Investments	4.12B	1.11B	1.07B	1.17B	1.64B	1.82B	1.34B	1.31B	1.63B	1.35B	1.92B	0.31B	0.10B	0.08B
Goodwill	5.89B	5.98B	5.99B	5.98B	0.01B	5.91B	0.01B	5.87B	5.40B	6.11B	6.05B	7.08B	7.02B	6.58B	6.64B	6.34B	3.50B	3.16B	2.22B
Intangibles	6.03B	2.60B	2.52B	2.52B	0.27B	4.32B	0.27B	2.51B	5.53B	6.29B	3.30B	3.93B	5.37B	5.43B	5.58B	5.58B	5.44B	4.61B	2.12B
Goodwill & Intangibles	11.92B	8.58B	8.51B	8.50B	0.28B	10.23B	0.28B	8.38B	10.94B	12.40B	9.35B	11.01B	12.39B	12.00B	12.22B	11.92B	8.95B	7.77B	4.34B
Long-Term Deferred Tax	1.20B
Other Non-Current Assets	1.54B	3.16B	0.08B	0.08B	0.01B	0.10B	0.01B	6.44B	0.02B	0.93B	0.03B	3.63B	0.27B	0.68B	0.55B	0.25B	0.31B	0.15B	0.10B
Non-Current Assets	19.90B	20.05B	14.10B	14.22B	0.44B	21.00B	0.45B	1.21B	1.09B	15.30B	17.19B	19.96B	13.65B	12.73B	12.43B	11.75B	0.57B	0.51B	0.50B
Assets	28.63B	26.60B	17.02B	17.34B	1.22B	26.25B	1.23B	24.68B	18.60B	21.18B	20.36B	24.12B	17.84B	17.30B	17.00B	16.20B	12.57B	11.37B	9.24B
Liabilities
Current Liabilities
Accounts Payables	0.60B	0.63B	0.59B	0.60B	0.65B	0.72B	0.68B	0.61B	0.73B	0.76B	0.79B	1.15B	1.20B	1.09B	1.30B	1.43B	0.98B	0.90B	0.78B
Payables	0.60B	0.63B	0.59B	0.60B	0.65B	0.72B	0.68B	0.61B	0.73B	0.76B	0.79B	1.15B	1.20B	1.09B	1.30B	1.43B	0.98B	0.90B	0.78B
Accumulated Expenses	1.04B	0.77B	0.61B	0.80B	0.69B	0.92B	0.79B	0.90B	0.74B	0.78B	0.71B	1.12B	1.18B	1.17B	1.42B	1.24B	1.13B	0.98B	0.95B
Other Accumulated Expenses	0.22B	0.23B	0.14B	0.13B	0.47B	0.30B	0.21B	0.15B	0.34B	0.33B	0.16B	0.17B	0.15B	0.18B	0.23B	0.24B	0.16B	0.10B	0.13B
Short term Debt	1.00B	0.49B	1.21B	1.19B	1.55B	1.64B	1.37B	0.91B	0.95B	1.23B	0.88B	1.00B	1.41B	1.56B	1.75B	1.31B	0.83B	0.64B	0.87B
Current Deferred Revenue	0.14B	0.35B
Curent Deferred Tax Liability	1.25B	0.15B	0.85B	0.85B	0.79B	0.91B	0.94B	0.93B	0.97B
Total Current Liabilities	6.18B	4.74B	3.45B	3.57B	0.41B	4.49B	0.41B	3.76B	2.77B	3.10B	2.53B	3.44B	3.95B	4.00B	4.70B	4.22B	3.10B	2.62B	2.72B
Non-Current Liabilities
Non-Current Debt	7.84B	5.97B	4.84B	4.85B	0.24B	6.25B	0.23B	6.11B	7.06B	7.48B	7.17B	7.55B	5.96B	5.86B	5.19B	5.67B	5.53B	4.70B	4.10B
Non-Current Deffered Revenue	1.04B	0.86B
Preferred Stock Liabilities															1.25B	1.26B	1.27B	1.27B	1.27B
Minority Interest	0.13B	0.13B	0.12B	0.13B	0.15B	4.49B	4.51B	4.50B	0.11B	0.09B	0.09B	0.10B	0.12B	0.13B	0.14B	0.14B	0.11B	0.10B	0.09B
Liabilities from Discontinued Operations		2.38B						1.19B		0.28B		0.30B
Non-Current Deferred Tax Liability	2.67B	3.19B	1.87B	2.05B	0.08B	4.50B	0.09B	2.00B	2.82B	3.22B	3.64B	2.50B	1.93B	1.72B	1.36B	1.35B	1.44B	1.53B	1.31B
Operating Leases																0.30B	0.52B	0.61B	0.60B
Other Non-Current Liabilities	0.53B	0.18B	0.20B	0.25B	0.01B	0.26B	0.01B	0.19B	0.17B	0.22B	0.16B	0.24B	0.26B	0.76B	0.77B	0.40B	0.20B	0.15B	0.12B
Total Non-Current Liabilities	17.86B	14.98B	10.23B	10.46B	12.25B	13.94B	12.80B	13.05B	12.65B	14.08B	13.34B	13.80B	11.84B	11.57B	12.50B	12.81B	11.85B	10.73B	10.01B
Total Liabilities	18.39B	15.16B	10.43B	10.71B	12.26B	14.20B	12.81B	13.24B	12.82B	14.30B	13.49B	14.04B	12.10B	12.33B	13.27B	13.22B	12.05B	10.88B	10.13B
Shareholder's Equity
Total Debt	8.84B	6.46B	6.05B	6.04B	1.79B	7.88B	1.60B	7.01B	8.01B	8.71B	8.04B	8.55B	7.37B	7.41B	6.94B	6.99B	6.35B	5.34B	4.97B
Common Equity	10.24B	11.44B	6.60B	6.63B	0.47B	12.05B	0.48B	11.44B	5.78B	6.88B	6.86B	10.08B	5.74B	4.97B	3.69B	2.99B	0.53B	0.49B	-0.97B
Shareholder's Equity	10.24B	11.44B	6.60B	6.63B	0.47B	12.05B	0.48B	11.44B	5.78B	6.88B	6.86B	10.08B	5.74B	4.97B	3.69B	2.99B	0.53B	0.49B	-0.97B
Liabilities and Shareholders Equity	28.63B	26.60B	17.02B	17.34B	1.22B	26.25B	1.23B	24.68B	18.60B	21.18B	20.36B	24.12B	17.84B	17.30B	17.00B	16.20B	12.57B	11.37B	9.24B
Retained Earnings	0.35B	0.23B	3.37B	0.15B	3.94B	0.15B	5.44B	0.10B	-0.09B	-0.21B	-0.27B	-0.13B	5.67B	4.89B	-0.04B	2.92B	0.34B	0.20B	-1.09B
Treasury Shares	0.00B	0.02B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B

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QVC Group, Inc. Balance Sheet

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