QVC Group, Inc.QVCGA

Market cap

$3.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	3,179	847	2,660	1,256	2,306	2,449	825	903	653	673	806	587	1,275	1,121	905
Receivables, Net, Current	1,142	1,054	1,201	1,274	1,232	1,443	1,308	1,726	1,835	1,854	1,640	1,679	1,394	1,308	1,143
Inventory, net	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
Other current assets	245	148	291	218	72	73	68	125	224	636	473	235	210	209	190
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 and equipment	-	-	-	-	-	-	-	-	-	-	2,989	2,601	1,661	1,475	1,460
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	1,689	1,524	1,091	963	958
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	1,300	1,077	570	512	502
Goodwill	6,315	5,978	9,556	9,332	5,404	6,112	6,052	7,082	7,017	6,576	6,638	6,339	3,501	3,164	2,217
Tradenames	-	-	-	-	-	-	-	-	-	3,168	3,168	3,038	2,718	2,698	2,120
Intangible assets not subject to amortization	-	-	-	-	-	-	-	-	-	9,744	9,806	9,377	6,219	5,862	4,337
Finite-Lived Intangible Assets, Net	2,759	2,209	3,117	2,492	1,185	1,647	1,005	1,248	1,058	955	779	745	612	526	402
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	-	-	-	585	635	600
Other Assets, Noncurrent	1,429	78	95	98	65	39	32	50	267	603	549	602	310	151	103
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
Accrued liabilities	995	801	918	1,067	743	784	706	1,125	1,182	1,173	1,418	1,236	1,133	983	953
Debt, Current	530	1,189	1,638	978	946	1,226	876	996	1,410	1,557	1,750	1,315	828	642	867
Other current liabilities	88	128	302	195	343	328	162	169	155	180	231	244	162	97	128
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 (note 6)	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
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	1,716	1,359	1,353	1,440	1,531	1,313
Preferred stock (note 9)	-	-	-	-	-	-	-	-	-	-	1,249	1,261	1,266	1,270	1,272
Operating lease liabilities (note 7)	-	-	-	-	-	-	-	-	-	-	-	-	518	615	598
Other liabilities	466	189	260	235	168	222	158	242	258	761	768	707	198	148	120
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
Series A common stock	6	6	5	5	5	5	5	5	4	4	4	4	4	4	4
Series B common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	8,338	2,681	2,225	1,147	4	370	-	1,043	-	-	-	-	53	99	134
Accumulated Other Comprehensive Income (Loss), Net of Tax	226	152	148	99	-94	-215	-266	-133	-55	-55	72	-79	18	86	-15
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
Series A common stock	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-
Series B common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total 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
Equity, Attributable to Noncontrolling Interest	129	134	4,489	4,499	107	88	89	99	120	132	135	136	113	104	86
Series A common stock	6	6	5	-	5	5	5	5	4	4	4	4	4	4	4
Series B common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total 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 liabilities and equity	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