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Qvc Inc Liquidation Value Calculator

Qvc Inc

Current Price: N/A

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Advanced: All 188 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.02B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$1.50B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.56B USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$61.00M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$727.00M USD
Debt Current total
DebtCurrent
$5.02B USD
Long Term Debt Current total
LongTermDebtCurrent
$5.05B USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$27.00M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$52.00M USD
inventory
Inventory Net total
InventoryNet
$832.00M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$6.47B USD
liabilities_total
Liabilities total $7.19B USD
long_term_debt
Long Term Debt total
LongTermDebt
$5.02B USD
Long Term Debt And Capital Lease Obligations total
LongTermDebtAndCapitalLeaseObligations
$1.00M USD
Long Term Debt And Capital Lease Obligations Current total
LongTermDebtAndCapitalLeaseObligationsCurrent
$5.02B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$1.00M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$487.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$27.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$460.00M USD
Unmapped Tags (169)
Accounts Payable Trade Current
AccountsPayableTradeCurrent
$664.00MUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$1.09BUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$897.00MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$11.21BUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$76.00MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$76.00MUSD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$61.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$251.00MUSD
Assets
Assets
$8.46BUSD
Assets Current
AssetsCurrent
$3.56BUSD
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
$17.00MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1shares
Common Stock Value
CommonStockValue
$0USD
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
$24.00MUSD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$27.00MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$732.00MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$37.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$296.00MUSD
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
$56.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$436.00MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$151.00MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$114.00MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$2.00MUSD
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
$1shares
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$315.00MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$5.00MUSD
Goodwill
Goodwill
$800.00MUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$61.00MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$1.47BUSD
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
$930.00MUSD
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
$930.00MUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$4.12BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$315.00MUSD
Investment Income Interest
InvestmentIncomeInterest
$35.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$583.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$8.46BUSD
Minority Interest
MinorityInterest
$73.00MUSD
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
$1.74BUSD
Operating Lease Cost
OperatingLeaseCost
$124.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$461.00MUSD
Other Assets Current
OtherAssetsCurrent
$219.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$54.00MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$88.00MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.21BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$316.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-9.75BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.00MUSD
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
$5.00MUSD
Stockholders Equity
StockholdersEquity
$1.20BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$1.27BUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$4.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$15.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1.24BUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-222.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$447.00MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$173.00MUSD
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
$55.00MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$17.00MUSD
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
$-72.00MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-118.00MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-248.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-92.00MUSD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-4.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.07BUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$631.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$88.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$89.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$88.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$87.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$87.00MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$2.90BUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$605.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$72.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$44.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.03BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-221.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$419.00MUSD
Operating Lease Payments
OperatingLeasePayments
$93.00MUSD
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
$0USD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$8.00MUSD
Payments For Restructuring
PaymentsForRestructuring
$37.00MUSD
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
$44.00MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$5.00MUSD
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
$132.00MUSD
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
$0USD
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
$0USD
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
$0USD
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
$1.99BUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$12.00MUSD
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
$868.00MUSD
Share Based Compensation
ShareBasedCompensation
$15.00MUSD
Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
$53.00MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-262.00MUSD
Advertising Expense
AdvertisingExpense
$369.00MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-2.06BUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$41.00MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-2.02BUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$5.50BUSD
Costs And Expenses
CostsAndExpenses
$10.31BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.00MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$71.00MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$69.00MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-3.00MUSD
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
$0pure
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-187.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$3.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-38.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$10.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$9.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$15.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
$15.00MUSD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$23.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$-0pure
Gross Profit
GrossProfit
$2.79BUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-2.28BUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$120.00MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-153.00MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$35.00MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$15.00MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$14.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-479.00MUSD
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
$308.00MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$9.00MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$1.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-25.00MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$1.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$5.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$286.00MUSD
Net Income Loss
NetIncomeLoss
$-2.17BUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$41.00MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-263.00MUSD
Operating Costs And Expenses
OperatingCostsAndExpenses
$637.00MUSD
Operating Income Loss
OperatingIncomeLoss
$-2.02BUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$108.00MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$108.00MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$8.29BUSD
Revenues
Revenues
$8.29BUSD
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
$140.00MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$22.00MUSD
Depreciation
Depreciation
$118.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$369.00MUSD
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
$1.19BUSD
Interest Paid Net
InterestPaidNet
$292.00MUSD
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
$0pure
Number Of Operating Segments
NumberOfOperatingSegments
$2segment
Number Of Reportable Segments
NumberOfReportableSegments
$2segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$409.00MUSD
Other Income
OtherIncome
$-12.00MUSD
Profit Loss
ProfitLoss
$-2.13BUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$48.00MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$41.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$10.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$0USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$0USD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$9.00MUSD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$34.00MUSD
UnusualOrInfrequentItemGainGross
UnusualOrInfrequentItemGainGross
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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