Company Quick10K Filing
Quick10K
QVC
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-26 Regulation FD, Exhibits
8-K 2019-11-26 Other Events, Exhibits
8-K 2019-11-19 Other Events, Exhibits
8-K 2019-11-19 Other Events, Exhibits
8-K 2019-11-11 Earnings, Exhibits
8-K 2019-10-21 Regulation FD, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2018-12-31 Off-BS Arrangement, Exhibits
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-10-17 Regulation FD, Exhibits
8-K 2018-10-12 Regulation FD, Exhibits
8-K 2018-09-28 Regulation FD, Exhibits
8-K 2018-09-13 Regulation FD, Exhibits
8-K 2018-09-06 Other Events, Exhibits
8-K 2018-09-06 Other Events, Exhibits
8-K 2018-09-06 Regulation FD
8-K 2018-08-29 Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-03 Regulation FD, Exhibits
8-K 2018-03-05 Earnings, Regulation FD, Exhibits

QVC Financials

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QVC Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC -0 1 1 0 0 0 0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 63 579
China Crawfish CACA -0 0 0 0 0 -0 -0 -0
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 11 5 29 -1 -4 -4 -5
Baynon BNON -0 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES -0 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG -0 0 0 0 0 -0 -0 -0
Stem Holdings STEMH -0 41 6 1 0 -8 -7 -5
MWF Global MWF -0 -0 -0 0 0 -0 -0 -0
Clean Coal Technologies CCTC -0 0 17 0 0 -6 -3 1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash439416369457558548586347400445363327361335319284324306343260356493395550446458
Accounts Receivable7757027301,1118577567681,1968367998741,3701,0318497941,2469188398881,3881,0428969511,7871,4191,254
Inventory9359511,1239311,0179891,0838829659641,1669291,0071,0221,1239501,0201,0711,1641,0191,0731,0381,1731,2801,3551,306
PP&E1,0841,0611,0812,0251,0961,0761,0291,9109729829971,9431,0651,0951,0872,0351,0151,0029982,1791,0249799812,4461,1531,193
Assets12,89812,71012,84513,05612,92012,66712,60512,47612,08112,02512,14712,05811,83311,61811,53811,54511,24811,14611,26311,55011,48411,33911,42014,85614,60414,399
Accounts Payable4224445354255414705946295545667226585585446376786276187267566645967841,008789702
Long-Term Debt
Liabilities6,3086,5276,6076,7156,7596,5556,7787,4307,0887,0337,2097,9407,7977,5117,4337,6507,3857,1277,3037,4087,1676,8826,6658,0277,9657,656
Stockholders' Equity6,4726,0586,1026,2226,0555,9965,7104,9434,9024,8954,8304,0183,9423,9933,9803,7953,7683,9163,8454,0324,2124,3464,6366,7106,5326,627
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue1,9744,1661,9472,7411,9862,6762,0202,7811,9381,9982,0072,8002,0132,0631,9482,6581,9651,9792,0102,8172,0932,0832,0583,5552,5012,514
Cost of Revenue1,2522,8681,2221,7641,2561,0171,2661,2211,2341,2661,2801,2851,2511,2431,2301,282
Gross Profit7221,2987259777301,659754717764741733778697722749728
R&D
SG&A235227237171223243249242260255263264246242152180217
Tax62133707483657285868010666779058-737976691107485
Net Income106140134122232103124124154260129166116225135151166520207236173291186218
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating175341161370261442263401285487175248276601248457206244295349304287216267432
Cash Investing234-71-61-10951-48-62-84218-345-52-10614769-49321-53-46-81-56-73-75-209-87-174
Cash Financing349-786-154-172119-506-137-542393-83-211-179173-666-218423-171-164-298-218-85-304122-280-251