QVCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, QVCC has $8,456M in assets. $7,188M in debts. $1,496M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,496
Trade and other receivables, net of allowance for credit losses of 76 and 89 million, respectively (note 4)	1,016
Inventories, net	832
Other current assets	219
Total current assets	3,563
Property and equipment, net of accumulated depreciation of 897 and 891 million, respectively (note 5)	316
Goodwill (note 6)	800
Tradenames	1,190
Intangible assets subject to amortization, net (note 6)	315
Operating lease right-of-use assets (note 8)	461
Note receivable - related party (note 13)	1,740
Other noncurrent assets	54
Assets held for sale noncurrent (note 12)	17
Total assets	8,456

Accounts payable	664
Accrued liabilities	727
Current portion of debt (note 7)	5,023
Other current liabilities	52
Total current liabilities	6,466
Long-term debt (note 7)	1
Deferred income tax liabilities (note 11)	173
Long-term operating lease liabilities (note 8)	460
Other liabilities	88
Total liabilities	7,188
Additional paid-in capital	11,205
Accumulated deficit	-9,748
Accumulated other comprehensive loss	-262
Total stockholder's equity	1,195
Noncontrolling interest in equity of subsidiary	73
Total equity	1,268
Total liabilities and equity	8,456

Unit: Million (M) dollars (except for numbers of shares and EPS).