QVC Group Inc. (QVCGA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.22B | 4.05B | 3.1B | 3.03B | 3.3B | 3.23B | 3.42B | 3.39B | 3.68B | 3.48B | 3.76B | 3.89B |
| Cash & Short-Term Investments | 1.97B | 1.86B | 927M | 833M | 905M | 873M | 1.21B | 1.1B | 1.12B | 1.1B | 1.48B | 1.29B |
| Cash Only | 1.97B | 1.86B | 927M | 833M | 905M | 873M | 1.21B | 1.1B | 1.12B | 1.1B | 1.48B | 1.29B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.04B | 840M | 819M | 844M | 1.14B | 883M | 897M | 980M | 1.31B | 973M | 941M | 1.09B |
| Days Sales Outstanding | 32.3 | 34.48 | 33.84 | 42.48 | 31.66 | 34.93 | 35.48 | 44.45 | 33.38 | 35.52 | 34.9 | 43.14 |
| Inventory | 972M | 1.19B | 1.19B | 1.18B | 1.06B | 1.3B | 1.12B | 1.13B | 1.04B | 1.23B | 1.17B | 1.33B |
| Days Inventory Outstanding | 48.07 | 75.03 | 76.06 | 72.89 | 55.27 | 73.41 | 67 | 65.58 | 50.17 | 68.78 | 65.44 | 66.47 |
| Other Current Assets | 239M | 159M | 162M | 165M | 190M | 174M | 187M | 170M | 209M | 184M | 167M | 183M |
| Total Non-Current Assets | 3.42B | 3.51B | 3.6B | 5.96B | 5.94B | 7.54B | 7.52B | 7.59B | 7.69B | 7.95B | 8.04B | 8.31B |
| Property, Plant & Equipment | 971M | 985M | 1.05B | 1.07B | 1.1B | 1.12B | 1.11B | 1.13B | 1.15B | 1.08B | 1.1B | 1.21B |
| Fixed Asset Turnover | 2.74x | 2.17x | 2.11x | 1.94x | 2.65x | 2.11x | 2.16x | 2.06x | 2.82x | 2.27x | 2.30x | 2.24x |
| Goodwill | 800M | 821M | 830M | 2.24B | 2.22B | 3.17B | 3.13B | 3.14B | 3.16B | 3.46B | 3.48B | 3.51B |
| Intangible Assets | 1.53B | 1.57B | 1.61B | 2.54B | 2.52B | 3.13B | 3.15B | 3.19B | 3.22B | 3.27B | 3.31B | 3.36B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123M | 131M | 109M | 106M | 103M | 116M | 135M | 136M | 151M | 147M | 152M | 232M |
| Total Assets | 7.64B | 7.56B | 6.7B | 8.98B | 9.24B | 10.77B | 10.94B | 10.98B | 11.37B | 11.44B | 11.8B | 12.2B |
| Asset Turnover | 0.35x | 0.31x | 0.29x | 0.23x | 0.29x | 0.22x | 0.22x | 0.21x | 0.28x | 0.21x | 0.22x | 0.21x |
| Asset Growth % | -17.31% | -29.82% | -38.76% | -18.21% | -18.69% | -5.81% | -7.29% | -9.99% | -9.57% | -3.04% | -22.52% | -22.82% |
| Total Current Liabilities | 6.67B | 1.63B | 1.64B | 1.82B | 2.72B | 2.65B | 2.54B | 2.54B | 2.62B | 2.46B | 2.4B | 2.26B |
| Accounts Payable | 701M | 660M | 648M | 676M | 776M | 839M | 762M | 789M | 895M | 813M | 697M | 819M |
| Days Payables Outstanding | 30.26 | 41.18 | 42.36 | 47.14 | 37.83 | 48.55 | 46.06 | 50.71 | 37.7 | 43.33 | 39.78 | 44.65 |
| Short-Term Debt | 5.08B | 82M | 86M | 242M | 867M | 874M | 856M | 939M | 642M | 730M | 710M | 319M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 97M | 883M | 904M | 89M | 128M | 134M | 138M | 100M | 97M | 109M | 147M | 176M |
| Current Ratio | 0.63x | 2.49x | 1.89x | 1.66x | 1.21x | 1.22x | 1.34x | 1.33x | 1.41x | 1.42x | 1.57x | 1.72x |
| Quick Ratio | 0.49x | 1.76x | 1.16x | 1.01x | 0.82x | 0.73x | 0.90x | 0.89x | 1.01x | 0.92x | 1.08x | 1.13x |
| Cash Conversion Cycle | 50.11 | 68.33 | 67.53 | 68.22 | 49.11 | 59.8 | 56.42 | 59.33 | 45.86 | 60.97 | 60.56 | 64.96 |
| Total Non-Current Liabilities | 3.99B | 8.91B | 7.95B | 8.06B | 7.4B | 7.64B | 7.97B | 8.09B | 8.26B | 8.29B | 8.68B | 9.25B |
| Long-Term Debt | 790M | 7.08B | 6.11B | 4.76B | 4.1B | 4.18B | 4.48B | 4.55B | 4.7B | 4.83B | 5.27B | 5.8B |
| Capital Lease Obligations | 580M | 586M | 592M | 592M | 598M | 614M | 612M | 617M | 615M | 539M | 544M | 582M |
| Deferred Tax Liabilities | 1.14B | 1.14B | 1.13B | 1.32B | 1.31B | 1.44B | 1.47B | 1.5B | 1.53B | 1.51B | 1.48B | 1.47B |
| Other Non-Current Liabilities | 1.47B | 103M | 121M | 1.39B | 1.39B | 1.4B | 1.41B | 1.41B | 1.42B | 1.4B | 1.39B | 1.4B |
| Total Liabilities | 10.66B | 10.54B | 9.59B | 9.87B | 10.13B | 10.29B | 10.52B | 10.63B | 10.88B | 10.74B | 11.07B | 11.51B |
| Total Debt | 6.45B | 7.75B | 6.78B | 5.59B | 5.57B | 5.67B | 5.95B | 6.11B | 5.96B | 6.1B | 6.52B | 6.7B |
| Net Debt | 4.47B | 5.89B | 5.86B | 4.76B | 4.66B | 4.8B | 4.74B | 5.01B | 4.83B | 5B | 5.04B | 5.41B |
| Debt / Equity | - | - | - | - | - | 11.84x | 14.14x | 17.40x | 12.18x | 8.81x | 8.97x | 9.69x |
| Debt / EBITDA | 33.22x | 47.85x | - | 54.82x | - | 22.97x | 25.65x | 25.03x | - | 23.84x | 13.88x | 24.26x |
| Net Debt / EBITDA | 23.06x | 36.34x | - | 46.66x | - | 19.43x | 20.44x | 20.52x | - | 19.55x | 10.72x | 19.61x |
| Interest Coverage | 0.91x | 0.58x | 1.18x | 0.76x | 1.82x | 1.00x | 1.54x | 1.23x | 1.21x | 1.28x | 1.24x | 0.67x |
| Total Equity | -3.02B | -2.98B | -2.89B | -893M | -885M | 479M | 421M | 351M | 489M | 693M | 727M | 691M |
| Equity Growth % | -240.9% | -721.09% | -785.99% | -354.42% | -280.98% | -30.88% | -42.09% | -49.2% | -6.86% | 99.14% | -77.22% | -77.02% |
| Book Value per Share | -373.14 | -368.74 | -357.96 | -111.35 | -113.56 | 60.33 | 53.02 | 44.66 | 62.93 | 89.07 | 93.44 | 89.97 |
| Total Shareholders' Equity | -3.1B | -3.07B | -2.98B | -981M | -971M | 397M | 328M | 255M | 385M | 590M | 621M | 578M |
| Common Stock | 0 | 0 | 0 | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -3.53B | -3.5B | -3.42B | -1.19B | -1.09B | 192M | 215M | 195M | 196M | 468M | 467M | 358M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 291M | 283M | 295M | 73M | -15M | 78M | -6M | -51M | 86M | 28M | 71M | 149M |
| Minority Interest | 83M | 97M | 92M | 88M | 86M | 82M | 93M | 96M | 104M | 103M | 106M | 113M |