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QVC Inc. 6.375% Sr. Secured Notes due 2067

NYS: QVCD

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QVC Inc. 6.375% Sr. Secured Notes due 2067

Market closed

--Quotes are delayed by 20 min

Jul 1, 2022, 4:10 p.m.

QVCD

/zigman2/quotes/201944561/composite

17.49

Change

+0.66 +3.92%

Volume

Volume 52,888

Quotes are delayed by 20 min

/zigman2/quotes/201944561/composite

Previous close

$ 16.83

$ 17.49

Change

+0.66 +3.92%

Day low

Day high

$16.86

$17.60

52 week low

52 week high

$16.71

$26.63

Income Statement Balance Sheet Cash Flow Statement

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

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	912M	660M	681M	814M	596M
Cash Only	912M	660M	681M	814M	596M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-27.63%	3.18%	19.53%	-26.78%
Cash & ST Investments / Total Assets	3.73%	3.63%	3.94%	4.79%	3.67%
Total Accounts Receivable	1.73B	1.84B	1.85B	1.99B	2B
Accounts Receivables, Net	1.73B	1.84B	1.85B	1.64B	1.68B
Accounts Receivables, Gross	1.82B	1.95B	1.98B	1.77B	1.79B
Bad Debt/Doubtful Accounts	(92M)	(117M)	(129M)	(132M)	(107M)
Other Receivables	-	-	-	345M	-
Accounts Receivable Growth	-	6.32%	1.04%	7.07%	0.91%
Accounts Receivable Turnover	6.03	7.67	7.26	7.14	7.01
Inventories	1.41B	1.47B	1.41B	1.3B	1.62B
Finished Goods	1.41B	1.47B	1.41B	1.3B	1.62B
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	116M	217M	628M	465M	226M
Miscellaneous Current Assets	116M	217M	628M	465M	226M
Total Current Assets	4.17B	4.19B	4.58B	4.57B	4.45B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	1.34B	1.32B	1.75B	1.67B	1.43B
Property, Plant & Equipment - Gross	2.56B	2.69B	3.2B	3.36B	2.95B
Buildings	1.17B	1.19B	1.2B	1.29B	998M
Land & Improvements	108M	128M	128M	133M	116M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	1.22B	1.36B	1.46B	1.69B	1.52B
Total Investments and Advances	2.36B	96M	76M	-	-
Other Long-Term Investments	2.36B	96M	76M	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	12.26B	11.97B	10.7B	10.59B	10.12B
Net Goodwill	7.08B	7.02B	6.58B	6.64B	6.34B
Net Other Intangibles	5.18B	4.95B	4.12B	3.95B	-
Other Assets	3.99B	267M	206M	178M	251M
Tangible Other Assets	3.99B	267M	206M	178M	251M
Total Assets	24.48B	18.19B	17.31B	17B	16.25B
Assets - Total - Growth	-	-25.68%	-4.87%	-1.77%	-4.41%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	996M	1.41B	1.64B	1.83B	1.4B
Short Term Debt	-	-	64M	63M	-
Current Portion of Long Term Debt	996M	1.41B	1.58B	1.77B	1.34B
Accounts Payable	1.15B	1.2B	1.09B	1.31B	1.43B
Accounts Payable Growth	-	4.60%	-9.39%	19.62%	9.50%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	1.29B	1.34B	1.27B	1.57B	1.4B
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities	1.29B	1.34B	1.27B	1.57B	1.4B
Total Current Liabilities	3.44B	3.95B	4B	4.7B	4.22B
Long-Term Debt	7.55B	5.96B	6.37B	5.66B	7.38B
Long-Term Debt excl. Capitalized Leases	7.55B	5.96B	5.86B	5.19B	6.94B
Non-Convertible Debt	7.55B	5.96B	5.86B	5.19B	6.94B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	163M	150M	137M
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	2.5B	1.93B	1.72B	1.36B	1.35B
Deferred Taxes - Credit	2.85B	2.27B	1.72B	1.36B	1.35B
Deferred Taxes - Debit	353M	349M	-	-	-
Other Liabilities	545M	258M	249M	298M	267M
Other Liabilities (excl. Deferred Income)	545M	258M	249M	298M	267M
Deferred Income	-	-	-	-	-
Total Liabilities	14.39B	12.45B	12.33B	12.02B	13.22B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	58.80%	68.42%	71.27%	70.69%	81.35%
Preferred Stock (Carrying Value)	-	-	-	1.25B	-
Redeemable Preferred Stock	-	-	-	1.25B	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	9.98B	5.62B	4.84B	3.6B	2.89B
Common Stock Par/Carry Value	6M	4M	4M	4M	4M
Retained Earnings	9.07B	5.68B	4.89B	3.52B	2.97B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(130M)	(180M)	(181M)	(70M)	(183M)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	40.79%	30.92%	27.97%	21.17%	17.81%
Total Shareholders' Equity	9.98B	5.62B	4.84B	4.85B	2.89B
Total Shareholders' Equity / Total Assets	40.79%	30.92%	27.97%	28.51%	17.81%
Accumulated Minority Interest	99M	120M	132M	135M	136M
Total Equity	10.08B	5.74B	4.97B	4.98B	3.03B
Liabilities & Shareholders' Equity	24.48B	18.19B	17.31B	17B	16.25B

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QVC Inc. 6.375% Sr. Secured Notes due 2067

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

Assets

Liabilities & Shareholders' Equity

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