QVC, Inc. 6.250% Senior Secured
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QVC, Inc. 6.250% Senior Secured's balance sheet done over the years? Its assets were worth $11,720,000,000 last year, which is less than in the previous period. 63% of QVC, Inc. 6.250% Senior Secured’s total assets is currently financed by debt. Its liabilities reached the amount of $7,383,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 12225000000 | 7.17B | 58.72% |
|---|---|---|---|
| 2015 | 12058000000 | 7.94B | 65.85% |
| 2016 | 2265000000 | 457M | 20.18% |
| 2017 | 14319000000 | 8.52B | 59.52% |
| 2018 | 2492000000 | 1.82B | 73.27% |
| 2019 | 14927000000 | 8.12B | 54.42% |
| 2020 | 16558000000 | 8.42B | 50.87% |
| 2021 | 16141000000 | 8.42B | 52.17% |
| 2022 | 12404000000 | 7.83B | 63.14% |
| 2023 | 11720000000 | 7.38B | 62.99% |
QVCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 307M | 357M | 510M | 682M | 561M | 278M | 282M | 185M | 327M | 347M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.19B | 1.21B | 1.42B | 1.50B | 1.71B | 314M | 1.6B | 288M | 1.30B | 1.19B |
Inventory | 860M | 1.03B | 1.35B | 1.11B | 1.21B | 245M | 1.20B | 224M | 929M | 882M |
Other current assets | 279M | 299M | 412M | 397M | 295M | 50M | 159M | 26M | 120M | 62M |
Total current assets | 2.63B | 2.90B | 3.69B | 3.70B | 3.78B | 887M | 3.24B | 723M | 2.67B | 2.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 937M | 891M | 1.12B | 1.39B | 1.42B | 671M | 1.17B | 651M | 1.00B | 1.02B |
Goodwill | 3.15B | 3.47B | 5.96B | 6.03B | 5.97B | 860M | 5.97B | 805M | 5.03B | 5.09B |
Intangible assets | 3.19B | 3.25B | 3.54B | 3.51B | 3.63B | 21M | 3.84B | 23M | 3.26B | 3.55B |
Long term investments | 0 | 7.03B | 10.63B | 10M | 40M | 0 | 7M | 0 | 11M | -18M |
Other non-current assets | 1.80B | -5.72B | -8.82B | 1.18B | 104M | 111M | 23M | 137M | 74M | 63M |
Total non-current assets | 9.08B | 9.49B | 12.44B | 12.85B | 11.14B | 1.60B | 11.07B | 1.54B | 9.37B | 9.73B |
Total assets | 11.72B | 12.40B | 16.14B | 16.55B | 14.92B | 2.49B | 14.31B | 2.26B | 12.05B | 12.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 577M | -20K | 711K | 98M | 0 | 0 | 0 | -6M | -7M |
Short term debt | 451M | 214M | 1M | 392M | 2M | 17M | 17M | 11M | 9M | 9M |
Total current liabilities | 2.25B | 2.01B | 2.47B | 2.83B | 1.97B | 1.71B | 2.03B | 348M | 1.53B | 1.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.39B | 5.09B | 5.2B | 4.74B | 5.29B | 153M | 5.63B | 143M | 5.39B | 4.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 733M | -4.00B | 748.72M | 837M | 856M | 0 | 858M | 0 | 1.00B | 1.07B |
Total non-current liabilities | 5.13B | 5.81B | 5.95B | 5.58B | 6.14B | 153M | 6.49B | 143M | 6.40B | 5.65B |
Total liabilities | 7.38B | 7.83B | 8.42B | 8.42B | 8.12B | 1.82B | 8.52B | 457M | 7.94B | 7.17B |
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