Investor Alert

QVC Inc. 6.375% Sr. Secured Notes due 2067



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Sep 23, 2022, 4:10 p.m.





-1.14 -5.70%


Volume 28,185

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$ 20.01

$ 18.87


-1.14 -5.70%

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Annual Financials for QVC Inc. 6.375% Sr. Secured Notes due 2067


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 912M660M681M814M596M
Cash Only 912M660M681M814M596M
Short-Term Investments -----
Total Accounts Receivable 1.73B1.84B1.85B1.99B2B
Accounts Receivables, Net 1.73B1.84B1.85B1.64B1.68B
Accounts Receivables, Gross 1.82B1.95B1.98B1.77B1.79B
Bad Debt/Doubtful Accounts (92M)(117M)(129M)(132M)(107M)
Other Receivables ---345M-
Inventories 1.41B1.47B1.41B1.3B1.62B
Finished Goods 1.41B1.47B1.41B1.3B1.62B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 116M217M628M465M226M
Miscellaneous Current Assets 116M217M628M465M226M
Total Current Assets 4.17B4.19B4.58B4.57B4.45B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 1.34B1.32B1.75B1.67B1.43B
Property, Plant & Equipment - Gross 2.56B2.69B3.2B3.36B2.95B
Buildings 1.17B1.19B1.2B1.29B998M
Land & Improvements 108M128M128M133M116M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.22B1.36B1.46B1.69B1.52B
Total Investments and Advances 2.36B96M76M--
Other Long-Term Investments 2.36B96M76M--
Long-Term Note Receivable -----
Intangible Assets 12.26B11.97B10.7B10.59B10.12B
Net Goodwill 7.08B7.02B6.58B6.64B6.34B
Net Other Intangibles 5.18B4.95B4.12B3.95B-
Other Assets 3.99B267M206M178M251M
Tangible Other Assets 3.99B267M206M178M251M
Total Assets 24.48B18.19B17.31B17B16.25B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 996M1.41B1.64B1.83B1.4B
Short Term Debt --64M63M-
Current Portion of Long Term Debt 996M1.41B1.58B1.77B1.34B
Accounts Payable 1.15B1.2B1.09B1.31B1.43B
Income Tax Payable -----
Other Current Liabilities 1.29B1.34B1.27B1.57B1.4B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 1.29B1.34B1.27B1.57B1.4B
Total Current Liabilities 3.44B3.95B4B4.7B4.22B
Long-Term Debt 7.55B5.96B6.37B5.66B7.38B
Long-Term Debt excl. Capitalized Leases 7.55B5.96B5.86B5.19B6.94B
Non-Convertible Debt 7.55B5.96B5.86B5.19B6.94B
Convertible Debt -----
Capitalized Lease Obligations --163M150M137M
Provision for Risks & Charges -----
Deferred Taxes 2.5B1.93B1.72B1.36B1.35B
Deferred Taxes - Credit 2.85B2.27B1.72B1.36B1.35B
Deferred Taxes - Debit 353M349M---
Other Liabilities 545M258M249M298M267M
Other Liabilities (excl. Deferred Income) 545M258M249M298M267M
Deferred Income -----
Total Liabilities 14.39B12.45B12.33B12.02B13.22B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ---1.25B-
Redeemable Preferred Stock ---1.25B-
Non-Redeemable Preferred Stock -----
Common Equity (Total) 9.98B5.62B4.84B3.6B2.89B
Common Stock Par/Carry Value 6M4M4M4M4M
Retained Earnings 9.07B5.68B4.89B3.52B2.97B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (130M)(180M)(181M)(70M)(183M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 9.98B5.62B4.84B4.85B2.89B
Accumulated Minority Interest 99M120M132M135M136M
Total Equity 10.08B5.74B4.97B4.98B3.03B
Liabilities & Shareholders' Equity 24.48B18.19B17.31B17B16.25B
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