QVC Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $282.0M | $284.0M | $327.0M | $347.0M | $347.0M | $540.0M |
| Accounts Receivable | $1.68B | $1.25B | $1.37B | $1.20B | $1.11B | $1.06B |
| Inventory | $1.20B | $950.0M | $929.0M | $882.0M | $931.0M | $909.0M |
| Total Current Assets | $3.25B | $2.54B | $2.68B | $2.49B | $2.72B | $2.72B |
| Property, Plant & Equipment | $1.17B | $1.03B | $1.00B | $1.03B | $1.11B | $1.13B |
| Goodwill | $5.98B | $5.00B | $5.04B | $5.09B | $5.20B | $5.23B |
| Intangible Assets (Excl. Goodwill) | $3.77B | $2.74B | $2.94B | $3.10B | $3.34B | $3.51B |
| Total Assets | $14.32B | $11.55B | $12.06B | $12.23B | $13.06B | $13.44B |
| Liabilities | ||||||
| Accounts Payable | $958.0M | $678.0M | $658.0M | $629.0M | $494.0M | $566.0M |
| Total Current Liabilities | $2.03B | $1.46B | $1.54B | $1.52B | $1.47B | $1.53B |
| Long-Term Debt | $5.63B | $5.28B | $5.39B | $4.58B | $3.80B | $3.47B |
| Total Liabilities | $8.52B | $7.65B | $7.94B | $7.18B | $6.72B | $6.60B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-2.80B | $-2.83B | $-2.67B | $-1.81B | $-620.0M | $-161.0M |
| Total Stockholders' Equity | $5.69B | $3.80B | $4.02B | $4.94B | $6.22B | $6.69B |