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QVC INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker QVCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 8, 2013, in USD
0.02n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
5,105n/a
Common Shares Outstanding
as per Dec 31, 2016
1n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,682n/a
Gross Profit 3,142n/a
Operating Income 1,203n/a
EBITDA 1,808n/a
Net Profit 604n/a
Balance Sheet
Cash and Cash Equivalents 284n/a
Receivables 1,246n/a
Total Current Assets 2,536n/a
PP&E 1,031n/a
Total Assets 11,545n/a
Accounts Payable 678n/a
Current Debt 14n/a
Total Current Liabilities 1,461n/a
Long-Term Debt 5,275n/a
Total Liabilities 7,650n/a
Total Equity 3,895n/a
Cash Flow
Depreciation & Amortisation 605n/a
Change in Working Capital -32n/a
Operating Cash Flow 1,177n/a
Net Change in PP&E and Intangibles -217n/a
Investing Cash Flow -219n/a
Dividends Paid -703n/a
Financing Cash Flow -981n/a
Total Change in Cash -43n/a
Free Cash Flow 1,174n/a
Profitability Ratios
Gross Margin 36.2%n/a
Operating Margin 13.9%n/a
Net Profit Margin 7.4%n/a
Return on Equity 16.5%n/a
Return on Assets 5.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 2.82n/a
EV/Sales 0.59n/a
Book to Market Value 194,750,000,000.00n/a
Other Ratios
Current Ratio 173.6%n/a
Liabilities to Equity Ratio 196.4%n/a
Debt to Assets Ratio 45.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
8,268
8,516
8,623
8,801
8,743
8,682
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5,278
-5,419
-5,465
-5,547
-5,528
-5,540
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
2,990
3,097
3,158
3,254
3,215
3,142
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-1,853
-1,829
-1,913
-1,975
-1,940
-1,939
Selling, General & Administrative
-535
-588
-745
-770
-745
-728
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-574
-526
-558
-587
-588
-605
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-744
-715
-610
-618
-607
-606
Operating Income (Loss)
1,137
1,268
1,245
1,279
1,275
1,203
Non-Operating Income (Loss)
-231
-237
-218
-247
-217
-216
Interest Expense, net
-229
-233
-214
-239
-208
-210
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
-2
-4
-4
-8
-9
-6
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
906
1,031
1,027
1,032
1,058
987
Abnormal Gains (Losses)
48
50
-41
-45
-7
40
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
954
1,081
986
987
1,051
1,027
Income Tax (Expense) Benefit, net
-342
-394
-353
-354
-389
-385
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
612
687
633
633
662
642
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
612
687
633
633
662
642
Minority Interest
-52
-63
-45
-39
-34
-38
Net Income
560
624
588
594
628
604
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
560
624
588
594
628
604
Remarks
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
540
457
347
327
284
Cash & Cash Equivalents
n/a
540
457
347
327
284
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,055
1,111
1,196
1,370
1,246
Accounts Receivable, Net
n/a
1,055
1,111
1,196
1,370
1,246
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
909
931
882
929
950
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
219
223
62
53
56
Prepaid Expenses
n/a
53
47
50
42
46
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
151
162
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
15
14
12
11
10
Total Current Assets
n/a
2,723
2,722
2,487
2,679
2,536
Property, Plant & Equipment, Net
n/a
1,131
1,106
1,026
1,002
1,031
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
9,584
9,228
8,712
8,377
7,978
Intangible Assets
n/a
764
624
461
339
183
Goodwill
n/a
5,234
5,197
5,091
5,035
4,995
Other Intangible Assets
n/a
3,509
3,336
3,102
2,936
2,738
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
77
71
58
67
62
Total Noncurrent Assets
n/a
10,715
10,334
9,738
9,379
9,009
Total Assets
n/a
13,438
13,056
12,225
12,058
11,545
Liabilities and owners' equity
Payables & Accruals
n/a
1,521 1521000000
1,454 1454000000
1,514 1514000000
1,530 1530000000
1,447 1447000000
Accounts Payable
n/a
566 566000000
494 494000000
629 629000000
658 658000000
678 678000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
955 955000000
960 960000000
885 885000000
872 872000000
769 769000000
Short Term Debt
n/a
12 12000000
13 13000000
9 9000000
9 9000000
14 14000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,533 1533000000
1,467 1467000000
1,523 1523000000
1,539 1539000000
1,461 1461000000
Long Term Debt
n/a
3,465 3465000000
3,800 3800000000
4,579 4579000000
5,393 5393000000
5,275 5275000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,606 1606000000
1,448 1448000000
1,077 1077000000
1,008 1008000000
914 914000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
12 12000000
14 14000000
17 17000000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,410 1410000000
1,326 1326000000
911 911000000
827 827000000
778 778000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
184 184000000
108 108000000
149 149000000
181 181000000
136 136000000
Total Noncurrent Liabilities
n/a
5,071 5071000000
5,248 5248000000
5,656 5656000000
6,401 6401000000
6,189 6189000000
Total Liabilities
n/a
6,604 6604000000
6,715 6715000000
7,179 7179000000
7,940 7940000000
7,650 7650000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6,665 6665000000
6,703 6703000000
6,787 6787000000
6,827 6827000000
6,851 6851000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
6,665 6665000000
6,703 6703000000
6,787 6787000000
6,827 6827000000
6,851 6851000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-161 -161000000
-620 -620000000
-1,805 -1805000000
-2,669 -2669000000
-2,832 -2832000000
Other Equity
n/a
186 186000000
139 139000000
-39 -39000000
-140 -140000000
-224 -224000000
Equity Before Minority Interest
n/a
6,690 6690000000
6,222 6222000000
4,943 4943000000
4,018 4018000000
3,795 3795000000
Minority Interest
n/a
144 144000000
119 119000000
103 103000000
100 100000000
100 100000000
Total Equity
n/a
6,834 6834000000
6,341 6341000000
5,046 5046000000
4,118 4118000000
3,895 3895000000
Total Liabilities & Equity
n/a
13,438 13438000000
13,056 13056000000
12,225 12225000000
12,058 12058000000
11,545 11545000000
Remarks restated on n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 2017 n/a restated on Feb 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
612
687
633
633
662
642
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
574
526
558
587
588
605
Non-Cash Items
-132
-137
-16
-96
-36
-38
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-232
127
-204
105
-186
-32
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
822
1,203
971
1,229
1,028
1,177
Change in Fixed Assets & Intangibles
-261
-248
-272
-214
-287
-217
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-95
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
1
2
4
3
2
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-260
-341
-268
-211
-285
-219
Dividends Paid
-205
-1,817
-1,005
-1,765
-1,485
-703
Cash From (Repayment of) Debt
-372
971
337
800
797
-228
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-50
-16
-95
-117
-72
-50
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-627
-862
-763
-1,082
-760
-981
Net Cash Before Disc. Operations and FX
-65
0
-60
-64
-17
-23
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-65
0
-60
-64
-17
-23
Effect of Foreign Exchange Rates
4
-20
-23
-46
-3
-20
Net Changes in Cash
-61
-20
-83
-110
-20
-43
Remarks
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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