- $98.88m
- $5.54bn
- $10.04bn
- 65
- 86
- 41
- 70
Annual balance sheet for QVC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 806 | 587 | 1,275 | 1,121 | 905 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,985 | 2,003 | 1,444 | 1,308 | 1,143 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,565 | 4,448 | 4,275 | 3,682 | 3,299 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,671 | 1,030 | 1,155 | 1,147 | 1,102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,999 | 16,202 | 12,571 | 11,368 | 9,243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,704 | 4,224 | 3,099 | 2,617 | 2,724 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13,401 | 13,352 | 12,159 | 10,983 | 10,214 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,598 | 2,850 | 412 | 385 | -971 |
| Total Liabilities & Shareholders' Equity | 16,999 | 16,202 | 12,571 | 11,368 | 9,243 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |