qvcgp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QVCGP has $7,560M in assets. $10,535M in debts. $1,817M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,817
Trade and other receivables, net of allowance for credit losses of 74 million and 91 million, respectively	840
Inventories	1,190
Other current assets	206
Total current assets	4,053
Property and equipment, net of accumulated depreciation of 993 million and 958 million, respectively	407
Goodwill	821
Tradenames	1,190
Intangible assets not subject to amortization, total	2,011
Intangible assets subject to amortization, net (note 6)	380
Operating lease right-of-use assets	578
Other assets, at cost, net of accumulated amortization	109
Assets held for sale noncurrent (note 10)	22
Total assets	7,560

Accounts payable	660
Accrued liabilities	815
Current portion of debt, 82 million and 282 million measured at fair value (note 7)	82
Other current liabilities	68
Total current liabilities	1,625
Long-term debt (note7)	5,811
Deferred income tax liabilities	1,138
Preferred stock (note 8)	1,272
Operating lease liabilities	586
Other liabilities	103
Total liabilities	10,535
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	141
Accumulated other comprehensive earnings (loss), net of taxes	283
Retained earnings (accumulated deficit)	-3,496
Total stockholders' equity	-3,072
Noncontrolling interests in equity of subsidiaries	97
Total equity	-2,975
Total liabilities and equity	7,560