QVC Group, Inc. Liquidation Value Calculator
QVC Group, Inc.
Current Price: N/A
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Advanced: All 113 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$481.00M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$776.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.68B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.79B | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$107.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$629.00M | USD | ||
| Debt Current total DebtCurrent |
$5.06B | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$88.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$2.00M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.00B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.26B | USD | ||
| liabilities_total | ||||
| Liabilities total | $10.23B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$5.85B | USD | ||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$6.53B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$790.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$568.00M | USD | ||
Unmapped Tags (94)
| Additional Paid In Capital AdditionalPaidInCapital | $142.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $75.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $62.00M | USD | ||
| Assets Assets | $7.08B | USD | ||
| Assets Current AssetsCurrent | $3.75B | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $17.00M | USD | ||
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $315.00M | USD | ||
| Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet | $23.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $3.99B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $4.28B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $298.00M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $79.00M | USD | ||
| Goodwill Goodwill | $782.00M | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $12.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.08B | USD | ||
| Minority Interest MinorityInterest | $81.00M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $8.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $557.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $284.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $99.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $95.00M | USD | ||
| Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears | $120.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $384.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-3.58B | USD | ||
| Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet | $10.00M | USD | ||
| Shortterm Debt Fair Value ShorttermDebtFairValue | $36.00M | USD | ||
| Stockholders Equity StockholdersEquity | $-3.23B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-3.15B | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-242.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-5.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.12B | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $80.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-7.00M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-262.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-219.00M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-178.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $37.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-8.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-17.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-29.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-189.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-1.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $0 | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $8.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $36.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-2.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $12.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $977.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $384.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $7.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $203.00M | USD | ||
| Advertising Expense AdvertisingExpense | $119.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.00M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-135.00M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $6.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-129.00M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $1.29B | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.29B | USD | ||
| Costs And Expenses CostsAndExpenses | $1.94B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-6 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-6 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $85.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $170.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $0 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $6.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $37.00M | USD | ||
| Gross Profit GrossProfit | $669.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-25.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $15.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $132.00M | USD | ||
| Net Income Loss NetIncomeLoss | $-47.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $7.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-40.00M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $146.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $15.00M | USD | ||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | $17.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-32.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-89.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $5.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.96B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $438.00M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $34.00M | USD | ||
| Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion | $80.00M | USD | ||
| Depreciation Depreciation | $18.00M | USD | ||
| Indefinite Lived Trade Names IndefiniteLivedTradeNames | $1.19B | USD | ||
| Profit Loss ProfitLoss | $-40.00M | USD | ||
| Restructuring Charges RestructuringCharges | $0 | USD | ||
| Restructuring Costs RestructuringCosts | $0 | USD | ||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | $1.40B | USD | ||
| DebtorInPossessionFinancingLettersOfCreditOutstanding DebtorInPossessionFinancingLettersOfCreditOutstanding | $300.00M | USD | ||
| PreferredStockPerShareAmountsOfPreferredDividendsInArrears PreferredStockPerShareAmountsOfPreferredDividendsInArrears | $9 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.