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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
63.28%
Quick Ratio
48.71%
Cash Ratio
29.55%
Debt to Asset Ratio
139.47%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Tradenames
Trade and other receivables, net...
Others
Liabilities Breakdown
Current portion of debt
Retained earnings (accumulated d...
Preferred stock (note 9)
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
1,972
Trade and other receivables, net of allowance for credit losses of 79 million and 91 million, respectively
1,040
Inventories
972
Other current assets
239
Total current assets
4,223
Property and equipment, net of accumulated depreciation of 974 million and 958 million respectively
401
Goodwill
800
Tradenames
1,190
Intangible assets not subject to amortization
1,990
Intangible assets subject to amortization, net (note 5)
336
Operating lease right-of-use assets
570
Other assets
106
Assets held for sale noncurrent (note 14)
17
Total assets
7,643
Accounts payable
701
Accrued liabilities
801
Current portion of debt
5,075
Other current liabilities
97
Total current liabilities
6,674
Long-term debt (note 6)
790
Deferred income tax liabilities (note 8)
1,144
Preferred stock (note 9)
1,366
Operating lease liabilities (note 7)
580
Other liabilities
106
Total liabilities
10,660
Common stock value-Common Class A
0
Common stock value-Common Class B
0
Common stock value-Common Class C
0
Additional paid-in capital
142
Accumulated other comprehensive earnings (loss), net of taxes
291
Retained earnings (accumulated deficit)
-3,533
Total stockholders' equity (deficit)
-3,100
Noncontrolling interests in equity of subsidiaries
83
Total equity
-3,017
Total liabilities and equity
7,643
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
$1,972M
Trade and other
receivables, net of allowance...
$1,040M
Inventories
$972M
Other current assets
$239M
Tradenames
$1,190M
Goodwill
$800M
Total current assets
$4,223M
Intangible assets not
subject to amortization
$1,990M
Operating lease
right-of-use assets
$570M
Property and equipment,
net of accumulated...
$401M
Intangible assets subject
to amortization,...
$336M
Other assets
$106M
Assets held for sale
noncurrent (note 14)
$17M
Retained earnings
(accumulated deficit)
-$3,533M
Total assets
$7,643M
Total stockholders'
equity (deficit)
-$3,100M
Accumulated other
comprehensive earnings...
$291M
Additional paid-in capital
$142M
Total liabilities and
equity
$7,643M
Total equity
-$3,017M
Noncontrolling interests in
equity of subsidiaries
$83M
Total liabilities
$10,660M
Total current
liabilities
$6,674M
Preferred stock (note 9)
$1,366M
Deferred income tax
liabilities (note 8)
$1,144M
Long-term debt (note 6)
$790M
Operating lease
liabilities (note 7)
$580M
Other liabilities
$106M
Current portion of debt
$5,075M
Accrued liabilities
$801M
Accounts payable
$701M
Other current
liabilities
$97M
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