QVC Group, Inc.【QVCGA】Balance sheet

Market cap

$4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,179	847	2,660	1,256	2,306	2,449	825	903	660	681	814	596	1,285	1,136	923
Marketable securities, current	509	-	-	412	889	910	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	3,688	847	2,660	1,668	3,195	3,359	825	903	660	681	814	596	1,285	1,136	923
Inventories	1,069	1,071	1,106	1,135	1,049	1,000	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061
Total current assets	6,555	3,120	5,258	4,426	5,548	5,875	3,169	4,165	4,186	4,576	4,565	4,448	4,275	3,682	3,299
Property, plant and equipment, net	1,285	1,133	1,235	1,247	1,093	1,140	1,131	1,341	1,322	1,351	-	-	-	-	-
Marketable securities, non-current	4,551	1,168	1,819	1,501	1,224	1,353	1,922	2,363	-	-	-	-	-	-	-
Total non-current assets	20,045	14,219	20,997	20,250	13,093	15,305	17,186	19,957	13,655	12,729	12,434	11,801	8,296	7,686	5,944
Total assets	26,600	17,339	26,255	24,676	18,641	21,180	20,355	24,122	17,841	17,305	16,999	16,249	12,571	11,368	9,243
Accounts payable	651	599	719	591	735	762	790	1,151	1,204	1,091	1,305	1,429	976	895	776
Total current liabilities	4,739	3,568	4,489	3,756	3,739	3,100	2,534	3,441	3,951	4,001	4,704	4,224	3,099	2,617	2,724
Long-term debt, non-current	6,788	4,850	6,246	6,406	7,105	7,481	7,166	7,553	5,963	5,855	5,186	5,674	5,525	4,698	4,101
Total non-current liabilities	10,419	7,144	9,715	9,485	9,122	11,205	10,960	10,598	8,146	8,332	8,562	8,995	8,947	8,262	7,404
Total liabilities	15,158	10,712	14,204	13,241	12,861	14,305	13,494	14,039	12,097	12,333	13,266	13,219	12,046	10,879	10,128
Common stock and paid-in capital	8,338	2,681	2,225	1,146	4	370	-	1,043	-	-	-	-	53	99	134
Retained earnings	2,742	3,654	5,184	5,685	5,757	6,626	7,032	9,068	5,675	4,891	3,522	2,969	337	196	-1,094
Stockholders' equity	11,442	6,627	12,051	11,435	5,780	6,875	6,861	10,083	5,744	4,972	3,733	3,030	525	489	-885
Total debt	5,970	4,850	6,246	6,106	7,062	7,481	7,166	7,553	5,963	5,855	5,186	5,674	5,525	4,698	4,101
Net debt	2,282	4,003	3,586	4,438	3,867	4,122	6,341	6,650	5,303	5,174	4,372	5,078	4,240	3,562	3,178
D/E ratio (%)	52.2	73.2	51.8	53.4	122.2	108.8	104.4	74.9	103.8	117.8	138.9	187.3	1,052.4	960.7	-463.4

Raw aggregated data