QVCAQ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QVCAQ has $7,075M in assets. $10,229M in debts. $1,684M in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	1,684
Trade and other receivables, net of allowance for credit losses of 75 million and 79 million, respectively	776
Inventories	1,004
Other current assets	284
Total current assets	3,748
Property and equipment, net of accumulated depreciation of 977 million and 974 million, respectively	384
Goodwill	782
Tradenames	1,190
Intangible assets not subject to amortization, total	1,972
Intangible assets subject to amortization, net (note 5)	298
Operating lease right-of-use assets	557
Other assets, at cost, net of accumulated amortization	99
Assets held for sale noncurrent (note 8)	17
Total assets	7,075

Accounts payable	481
Accrued liabilities	629
Current portion of debt, 36 million and 52 million measured at fair value (note 6)	5,060
Other current liabilities	88
Total current liabilities	6,258
Long-term debt (note6)	790
Deferred income tax liabilities	1,120
Preferred stock (note 7)	1,398
Operating lease liabilities	568
Other liabilities	95
Total liabilities	10,229
Common stock value-Common Class A	0
Common stock value-Common Class B	0
Common stock value-Common Class C	0
Additional paid-in capital	142
Accumulated other comprehensive earnings (loss), net of taxes	203
Retained earnings (accumulated deficit)	-3,580
Total stockholders' equity (deficit)	-3,235
Noncontrolling interests in equity of subsidiaries	81
Total equity	-3,154
Total liabilities and equity	7,075

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.