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Cash and cash
equivalents
$1,817M
Inventories
$1,190M
Trade and other
receivables, net of allowance...
$840M
Other current assets
$206M
Tradenames
$1,190M
Goodwill
$821M
Total current assets
$4,053M
Intangible assets not
subject to...
$2,011M
Operating lease
right-of-use assets
$578M
Property and equipment,
net of accumulated...
$407M
Intangible assets subject
to amortization,...
$380M
Other assets, at cost,
net of accumulated...
$109M
Assets held for sale
noncurrent (note 10)
$22M
Retained earnings
(accumulated deficit)
-$3,496M
Total assets
$7,560M
Total stockholders'
equity
-$3,072M
Accumulated other
comprehensive earnings...
$283M
Additional paid-in capital
$141M
Total liabilities and
equity
$7,560M
Total equity
-$2,975M
Noncontrolling interests in
equity of subsidiaries
$97M
Total liabilities
$10,535M
Long-term debt (note7)
$5,811M
Total current
liabilities
$1,625M
Preferred stock (note 8)
$1,272M
Deferred income tax
liabilities
$1,138M
Operating lease
liabilities
$586M
Other liabilities
$103M
Accrued liabilities
$815M
Accounts payable
$660M
Current portion of debt,
82 million and 282...
$82M
Other current
liabilities
$68M
Back
Back
Balance Sheet
source: myfinsight.com
QVC Group, Inc. (QVCGB)
QVC Group, Inc. (QVCGB)