QVC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $11.72B
Liabilities Breakdown FY2023
Total Liabilities: $7.38B
Asset Breakdown
Total Assets: $11.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $307.0M | 2.6% |
| Accounts Receivable | $1.30B | 11.0% |
| Inventory | $860.0M | 7.3% |
| Property, Plant & Equipment | $427.0M | 3.6% |
| Goodwill | $3.15B | 26.9% |
| Intangible Assets | $3.11B | 26.5% |
| Other Assets | $2.57B | 21.9% |
Liabilities Breakdown
Total Liabilities: $7.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $838.0M | 11.4% |
| Long-Term Debt | $3.91B | 53.0% |
| Other Liabilities | $2.63B | 35.7% |