Overview
Gregory B Maffei
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Cable and Other Subscription Programming
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Electronic Shopping and Mail-Order Houses
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Broadcasting (except Internet)
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Information
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Cable and other pay television services
See All Industries Television, home shopping
See Fewer Industries
See All Industries Television, home shopping
See Fewer Industries
Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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12300 Liberty Blvd Englewood, CO, 80112-7009 United States
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Contacts
Get in Touch with 2 Principals* and 1 Contacts
A D&B Hoovers Subscription is your foot in the door to Liberty Qvc Holding, LLC contact information.
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Gregory B MaffeiPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Sales
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2017 | 2016 | 2015 |
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Net Operating Cash | $1,222 | $1,273 | $1,005 |
Net Investing Cash | -$229 | -$238 | -$909 |
Net Financing Cash | -$1,014 | -$1,103 | -$89 |
Net Change in Cash | -$21 | -$68 | $7 |
Cash at Beginning of Period | $338 | $426 | $422 |
Cash at End of Period | $330 | $338 | $426 |
Capital Expenditure | -$201 | -$206 | -$218 |
Assets (mil) | 2017 | 2016 | 2015 |
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Current Assets | |||
Cash and Cash Equivalents | $330 | $338 | $426 |
Accounts Receivable | $1,719 | $1,270 | $1,379 |
Inventories | $1,411 | $968 | $945 |
Other Current Assets | $122 | $66 | $77 |
Asset Summary | |||
Total Current Assets | $3,582 | $2,642 | $2,827 |
Tangible Fixed Assets | $1,340 | $1,131 | $1,104 |
Intangible Assets | $12,226 | $10,326 | $10,965 |
Total Assets | $17,237 | $14,357 | $15,141 |
Liabilities (mil) | 2017 | 2016 | 2015 |
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Current Liabilities | |||
Accounts Payable | $1,150 | $789 | $736 |
Short-Term Debt | $17 | $14 | $358 |
Other Current Liabilities | $1,315 | $957 | $1,009 |
Liability Summary | |||
Total Current Liabilities | $2,482 | $1,760 | $2,103 |
Long-Term Debt | $6,686 | $6,361 | $6,177 |
Other Long-Term Liabilities | $147 | $161 | $209 |
Total Liabilities | $10,309 | $9,398 | $9,848 |
Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $6,819 | $4,860 | $5,195 |
Shares Outstanding | 478,539,835 | 458,364,570 | 490,598,490 |