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Cash and cash
equivalents
$1,496M
Trade and other
receivables, net of allowance...
$1,016M
Inventories, net
$832M
Other current assets
$219M
Total current assets
$3,563M
Note receivable -
related party (note 13)
$1,740M
Tradenames
$1,190M
Goodwill (note 6)
$800M
Operating lease
right-of-use assets (note 8)
$461M
Property and equipment,
net of accumulated...
$316M
Intangible assets subject
to amortization,...
$315M
Other noncurrent
assets
$54M
Assets held for sale
noncurrent (note 12)
$17M
Total assets
$8,456M
Total liabilities and
equity
$8,456M
Total liabilities
$7,188M
Total equity
$1,268M
Total current
liabilities
$6,466M
Long-term operating lease
liabilities (note 8)
$460M
Deferred income tax
liabilities (note 11)
$173M
Other liabilities
$88M
Long-term debt (note 7)
$1M
Total stockholder's
equity
$1,195M
Noncontrolling interest in
equity of subsidiary
$73M
Accumulated deficit
-$9,748M
Accumulated other
comprehensive loss
-$262M
Current portion of debt
(note 7)
$5,023M
Accrued liabilities
$727M
Accounts payable
$664M
Other current
liabilities
$52M
Additional paid-in capital
$11,205M
Back
Back
Balance Sheet
source: myfinsight.com
QVC INC (QVCC)
QVC INC (QVCC)