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Cash and cash
equivalents
$1,684M
Inventories
$1,004M
Trade and other
receivables, net of allowance...
$776M
Other current assets
$284M
Tradenames
$1,190M
Goodwill
$782M
Total current assets
$3,748M
Intangible assets not
subject to...
$1,972M
Operating lease
right-of-use assets
$557M
Property and equipment,
net of accumulated...
$384M
Intangible assets subject
to amortization,...
$298M
Other assets, at cost,
net of accumulated...
$99M
Assets held for sale
noncurrent (note 8)
$17M
Retained earnings
(accumulated deficit)
-$3,580M
Total assets
$7,075M
Total stockholders'
equity (deficit)
-$3,235M
Accumulated other
comprehensive earnings...
$203M
Additional paid-in capital
$142M
Total liabilities and
equity
$7,075M
Total equity
-$3,154M
Noncontrolling interests in
equity of subsidiaries
$81M
Total liabilities
$10,229M
Total current
liabilities
$6,258M
Preferred stock (note 7)
$1,398M
Deferred income tax
liabilities
$1,120M
Long-term debt (note6)
$790M
Operating lease
liabilities
$568M
Other liabilities
$95M
Current portion of debt,
36 million and 52...
$5,060M
Accrued liabilities
$629M
Accounts payable
$481M
Other current
liabilities
$88M
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Back
Balance Sheet
QVC Group, Inc. (QVCGQ)
QVC Group, Inc. (QVCGQ)
source: myfinsight.com