qvcd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QVCD 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
Cash equivalents, at carrying value	1,328
Accounts receivable, after allowance for credit loss, current	829
Inventories	1,018
Other current assets	186
Total current assets	3,361
Property, plant and equipment, net	321
Goodwill	808
Indefinite-lived trade names	1,190
Finite-lived intangible assets, net	361
Operating lease, right-of-use asset	468
Repayment of notes receivable from related parties-Qurate	1,740
Other noncurrent assets	58
Asset, held-for-sale, not part of disposal group	22
Total assets	8,329

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