QVCDQ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QVCDQ has $7,990M in assets. $6,778M in debts.

Balance Sheets	2026-03-31
Cash equivalents, at carrying value	1,310
Accounts receivable, after allowance for credit loss, current	750
Inventories	860
Other assets, current	261
Total current assets	3,181
Property, plant and equipment, net	299
Goodwill	782
Indefinite-lived trade names	1,190
Finite-lived intangible assets, net	279
Operating lease, right-of-use asset	451
Repayment of notes receivable from related parties	1,740
Other noncurrent assets	51
Asset, held-for-sale, not part of disposal group	17
Total assets	7,990

Accounts payable	443
Accrued liabilities	570
Current debt (note 4)	5,024
Other liabilities, current	50
Total current liabilities	6,087
Long-term debt (note 4)	1
Deferred income tax liabilities, net	163
Operating lease, liability, noncurrent	451
Other liabilities	76
Total liabilities	6,778
Common stock, value, issued	0
Additional paid-in capital	11,205
Accumulated deficit	-9,773
Accumulated other comprehensive earnings (loss)	-293
Total stockholder's equity	1,139
Noncontrolling interest in equity of subsidiary	73
Total equity	1,212
Total liabilities and equity	7,990

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.