RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Total liabilities

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202410,128-6.90%
Dec 31, 202310,879-9.69%
Dec 31, 202212,046-8.87%
Dec 31, 202113,219-0.35%
Dec 31, 202013,266+7.57%
Dec 31, 201912,333+1.95%
Dec 31, 201812,097-13.83%
Dec 31, 201714,039+4.04%
Dec 31, 201613,494-5.67%
Dec 31, 201514,305+11.23%
Dec 31, 201412,861-2.87%
Dec 31, 201313,241-6.78%
Dec 31, 201214,204+32.60%
Dec 31, 201110,712-29.33%
Dec 31, 201015,158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)