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

QVC Group, Inc.QVCGA

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,724+4.09%
Dec 31, 20232,617-15.55%
Dec 31, 20223,099-26.63%
Dec 31, 20214,224-10.20%
Dec 31, 20204,704+17.57%
Dec 31, 20194,001+1.27%
Dec 31, 20183,951+14.82%
Dec 31, 20173,441+35.79%
Dec 31, 20162,534-18.26%
Dec 31, 20153,100-17.09%
Dec 31, 20143,739-0.45%
Dec 31, 20133,756-16.33%
Dec 31, 20124,489+25.81%
Dec 31, 20113,568-24.71%
Dec 31, 20104,739

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 (%)