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QVC INC (QVCD)
QVC INC (QVCD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
55.10%
Quick Ratio
42.24%
Cash Ratio
23.14%
Debt to Asset Ratio
85.00%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Note receivable - related party ...
Tradenames
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of debt (note 7)
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
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
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