◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001558370-16-005655
Period End Date 20160331
Filing Date 20160509
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance lint-20160331.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $89.00M USD Point-in-time
Short-term Debt, Fair Value ShorttermDebtFairValue $2.58B USD Point-in-time
Short-term Debt, Fair Value ShorttermDebtFairValue $1.19B USD Point-in-time
Long-term Debt, Fair Value LongTermDebtFairValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Long-term Debt, Fair Value LongTermDebtFairValue $1.29B USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $1.44B USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $1.09B USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory, net InventoryNet $1.08B USD Point-in-time
Inventory, net InventoryNet $1.00B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short term marketable securities MarketableSecuritiesCurrent $601.00M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Short term marketable securities MarketableSecuritiesCurrent $910.00M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $87.00M USD Point-in-time
Other current assets OtherAssetsCurrent $73.00M USD Point-in-time
Total current assets AssetsCurrent $5.88B USD Point-in-time
Total current assets AssetsCurrent $5.61B USD Point-in-time
Investments in available-for-sale securities and other cost investments AvailableForSaleSecuritiesNoncurrent $1.48B USD Point-in-time
Investments in available-for-sale securities and other cost investments AvailableForSaleSecuritiesNoncurrent $1.35B USD Point-in-time
Investments in affiliates, accounted for using the equity method EquityMethodInvestments $1.65B USD Point-in-time
Investments in affiliates, accounted for using the equity method EquityMethodInvestments $1.64B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $2.24B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $2.12B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.03B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $984.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.14B USD Point-in-time
Goodwill Goodwill $6.11B USD Point-in-time
Goodwill Goodwill $6.20B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $3.32B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $3.37B USD Point-in-time
Indefinite Lived Intangible Assets Total IndefiniteLivedIntangibleAssetsTotal $9.52B USD Point-in-time
Indefinite Lived Intangible Assets Total IndefiniteLivedIntangibleAssetsTotal $9.48B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $1.46B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $1.65B USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $38.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $39.00M USD Point-in-time
Total assets Assets $20.96B USD Point-in-time
Total assets Assets $21.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $762.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $667.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $784.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $623.00M USD Point-in-time
Current portion of debt DebtCurrent $2.60B USD Point-in-time
Current portion of debt DebtCurrent $1.23B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $295.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $328.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.27B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.50B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.45B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $295.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $222.00M USD Point-in-time
Total liabilities Liabilities $14.30B USD Point-in-time
Total liabilities Liabilities $14.21B USD Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $160.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $370.00M USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.00M USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-189.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.63B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.67B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.79B USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $82.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $88.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.96B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Total revenue, net SalesRevenueGoodsNet $2.51B USD 1 Quarter
Total revenue, net SalesRevenueGoodsNet $2.21B USD 1 Quarter
Cost of sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.63B USD 1 Quarter
Cost of sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.42B USD 1 Quarter
Operating expenses OperatingCostsAndExpensesOtherThanDeprecation $160.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpensesOtherThanDeprecation $170.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation SellingGeneralAndAdministrativeExpense $235.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation SellingGeneralAndAdministrativeExpense $308.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $168.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $217.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.32B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.98B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $189.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $236.00M USD 1 Quarter
Interest expense InterestExpense $95.00M USD 1 Quarter
Interest expense InterestExpense $93.00M USD 1 Quarter
Share of earnings (losses) of affiliates, net IncomeLossFromEquityMethodInvestments $-21.00M USD 1 Quarter
Share of earnings (losses) of affiliates, net IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $-7.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $-4.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $34.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-81.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-87.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $71.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $152.00M USD 1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders NetIncomeLoss $143.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders NetIncomeLoss $63.00M USD 1 Quarter
Cash Flow Statement 69 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $71.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $152.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $217.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $168.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $31.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.00M USD 1 Quarter
Cash payments for stock-based Compensation EmployeeBenefitsAndShareBasedCompensation $-10.00M USD 1 Quarter
Cash payments for stock-based Compensation EmployeeBenefitsAndShareBasedCompensation $-2.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $13.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.00M USD 1 Quarter
Share of (earnings) of affiliates, net IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Share of (earnings) of affiliates, net IncomeLossFromEquityMethodInvestments $-21.00M USD 1 Quarter
Cash receipts from returns on equity investments CashReceiptsFromReturnOnEquityInvestments $15.00M USD 1 Quarter
Cash receipts from returns on equity investments CashReceiptsFromReturnOnEquityInvestments $13.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $-7.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net UnrealizedGainLossOnSecurities $-4.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-54.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Other noncash charges (credits), net OtherNoncashChargesCreditsNet $-27.00M USD 1 Quarter
Other noncash charges (credits), net OtherNoncashChargesCreditsNet $-8.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $-281.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $-258.00M USD 1 Quarter
Payables and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-300.00M USD 1 Quarter
Payables and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-310.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $295.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $220.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $295.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $220.00M USD 1 Quarter
Cash (paid) for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.00M USD 1 Quarter
Cash proceeds from dispositions of investments ProceedsFromSaleOfOtherAssetsInvestingActivities $9.00M USD 1 Quarter
Investments in and loans to cost and equity investees PaymentsToAcquireInvestments $22.00M USD 1 Quarter
Investments in and loans to cost and equity investees PaymentsToAcquireInvestments $45.00M USD 1 Quarter
Cash receipts from returns of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $200.00M USD 1 Quarter
Capital expended for property and equipment PaymentsToAcquireProductiveAssets $44.00M USD 1 Quarter
Capital expended for property and equipment PaymentsToAcquireProductiveAssets $51.00M USD 1 Quarter
Purchases of short-term and other marketable securities PaymentsToAcquireMarketableSecurities $116.00M USD 1 Quarter
Purchases of short-term and other marketable securities PaymentsToAcquireMarketableSecurities $287.00M USD 1 Quarter
Sales of short term and other marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $425.00M USD 1 Quarter
Sales of short term and other marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $313.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $44.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $73.00M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $233.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $531.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $623.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $598.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $642.00M USD 1 Quarter
Repurchases of QVC Group common stock PaymentsForRepurchaseOfCommonStock $238.00M USD 1 Quarter
Repurchases of QVC Group common stock PaymentsForRepurchaseOfCommonStock $123.00M USD 1 Quarter
Minimum withholding taxes on net share settlements of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD 1 Quarter
Minimum withholding taxes on net share settlements of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $13.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-239.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-221.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-10.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-13.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $294.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $44.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.35B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.35B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.75B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Net earnings (loss) ProfitLoss $71.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $152.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $33.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $22.00M USD 1 Quarter
Series A QVC Group stock repurchases StockRepurchasedDuringPeriodValue $238.00M USD 1 Quarter
Minimum withholding taxes on net share settlements of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Excess tax benefit from stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.00M USD 1 Quarter
Stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.75B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $71.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $152.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-102.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.00M USD 1 Quarter
Share of other comprehensive earnings (losses) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $-1.00M USD 1 Quarter
Share of other comprehensive earnings (losses) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $-14.00M USD 1 Quarter
Other comprehensive earnings (loss), Net-of-tax amount OtherComprehensiveIncomeLossNetOfTax $-116.00M USD 1 Quarter
Other comprehensive earnings (loss), Net-of-tax amount OtherComprehensiveIncomeLossNetOfTax $33.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders ComprehensiveIncomeNetOfTax $89.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders ComprehensiveIncomeNetOfTax $27.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...