QVCC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QVCC has $8,329M in assets. $7,074M in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash equivalents, at carrying value	1,328	330
Accounts receivable, after allowance for credit loss, current	829	821
Inventories	1,018	1,012
Other current assets	186	159
Total current assets	3,361	2,322
Property, plant and equipment, net	321	373
Goodwill	808	817
Indefinite-lived trade names	1,190	1,190
Finite-lived intangible assets, net	361	405
Operating lease, right-of-use asset	468	477
Repayment of notes receivable from related parties-Qurate	1,740	1,740
Other noncurrent assets	58	51
Asset, held-for-sale, not part of disposal group	22	-
Total assets	8,329	7,375

Accounts payable	612	586
Accrued liabilities	660	688
Current debt (note 4)	1	1
Other liabilities, current	49	51
Total current liabilities	1,322	1,326
Long-term debt (note 4)	5,022	4,047
Deferred income tax liabilities, net	178	167
Operating lease, liability, noncurrent	466	474
Other liabilities	86	98
Total liabilities	7,074	6,112
Common stock, value, issued	0	0
Additional paid-in capital	11,205	11,206
Accumulated deficit	-9,785	-9,787
Accumulated other comprehensive earnings (loss)	-251	-236
Total stockholder's equity	1,169	1,183
Noncontrolling interest in equity of subsidiary	86	80
Total equity	1,255	1,263
Total liabilities and equity	8,329	7,375