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Balance Sheet
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Balance Sheets Overview
Current Ratio
321.04%
Quick Ratio
238.82%
Debt to Asset Ratio
109.22%
Unit: Million (M) dollars
Assets Breakdown
Tradenames
Cash and cash equivalents
Inventories
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
1,019
1,310
Trade and other receivables, net of allowance for credit losses of 62 million and 76 million, respectively
669
750
Inventories
805
860
Other current assets
650
261
Total current assets
3,143
3,181
Property and equipment, net of accumulated depreciation of 908 million and 897 million, respectively
288
299
Goodwill
777
782
Tradenames
1,190
1,190
Intangible assets subject to amortization, net (note 4)
246
279
Operating lease right-of-use assets
450
451
Repayment of notes receivable from related parties
-
1,740
Note receivable - related party (note 1)
0
-
Other noncurrent assets
80
51
Assets held for sale noncurrent (note 6)
17
17
Total assets
6,191
7,990
Accounts payable
391
443
Accrued liabilities
538
570
Current debt (note 5)
1
5,024
Other current liabilities
49
50
Total current liabilities
979
6,087
Long-term debt (note 5)
0
1
Deferred income tax liabilities, net
171
163
Operating lease liabilities
450
451
Other liabilities
69
76
Liabilities subject to compromise (note 2)
5,093
-
Total liabilities
6,762
6,778
Common stock, value, issued
-
0
Additional paid-in capital
9,462
11,205
Accumulated deficit
-9,804
-9,773
Accumulated other comprehensive earnings (loss)
-303
-293
Total stockholder's equity (deficit)
-645
1,139
Noncontrolling interest in equity of subsidiary
74
73
Total equity
-571
1,212
Total liabilities and equity
6,191
7,990
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,019M
Inventories
$805M
Trade and other
receivables, net of allowance...
$669M
Other current assets
$650M
Total current assets
$3,143M
Tradenames
$1,190M
Goodwill
$777M
Operating lease
right-of-use assets
$450M
Property and equipment,
net of accumulated...
$288M
Intangible assets subject
to amortization,...
$246M
Other noncurrent
assets
$80M
Assets held for sale
noncurrent (note 6)
$17M
Accumulated deficit
-$9,804M
Accumulated other
comprehensive earnings (loss)
-$303M
Total assets
$6,191M
Total stockholder's
equity (deficit)
-$645M
Additional paid-in capital
$9,462M
Total liabilities and
equity
$6,191M
Total equity
-$571M
Noncontrolling interest in
equity of subsidiary
$74M
Total liabilities
$6,762M
Liabilities subject to
compromise (note 2)
$5,093M
Total current
liabilities
$979M
Operating lease
liabilities
$450M
Deferred income tax
liabilities, net
$171M
Other liabilities
$69M
Accrued liabilities
$538M
Accounts payable
$391M
Other current
liabilities
$49M
Current debt (note 5)
$1M
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