QVC Inc. 6.375% Senior Secured Notes due 2067
QVC Inc. 6.375% Senior Secured Notes due 2067 operates in Oil & Gas Exploration & Production.
QVC Inc. 6.375% Senior Secured Notes due 2067 (QVCD) - Total Assets
Latest total assets as of March 2024: $11.38 Billion USD
Based on the latest financial reports, QVC Inc. 6.375% Senior Secured Notes due 2067 (QVCD) holds total assets worth $11.38 Billion USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
QVC Inc. 6.375% Senior Secured Notes due 2067 - Total Assets Trend (2012–2023)
This chart illustrates how QVC Inc. 6.375% Senior Secured Notes due 2067’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QVC Inc. 6.375% Senior Secured Notes due 2067 - Asset Composition Analysis
Current Asset Composition (December 2023)
QVC Inc. 6.375% Senior Secured Notes due 2067's total assets of $11.38 Billion consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $1.19 Billion | 10.2% |
| Inventory | $860.00 Million | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.19 Billion | 27.2% |
| Goodwill | $3.15 Billion | 26.9% |
Asset Composition Trend (2012–2023)
This chart illustrates how QVC Inc. 6.375% Senior Secured Notes due 2067's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: QVC Inc. 6.375% Senior Secured Notes due 2067's current assets represent 22.5% of total assets in 2023, a decrease from 28.0% in 2012.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2023, down from 9.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 38.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 27.2% of total assets.
QVC Inc. 6.375% Senior Secured Notes due 2067 Competitors by Total Assets
Key competitors of QVC Inc. 6.375% Senior Secured Notes due 2067 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
QVC Inc. 6.375% Senior Secured Notes due 2067 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - QVC Inc. 6.375% Senior Secured Notes due 2067 generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, QVC Inc. 6.375% Senior Secured Notes due 2067 generates $ 1.36 in net profit.
QVC Inc. 6.375% Senior Secured Notes due 2067 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.69 | 0.51 |
| Quick Ratio | 0.69 | 1.02 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $304.00 Million | $ 1.06 Billion | $ -850.00 Million |
QVC Inc. 6.375% Senior Secured Notes due 2067 - Advanced Valuation Insights
This section examines the relationship between QVC Inc. 6.375% Senior Secured Notes due 2067's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | $11.72 Billion |
| Market Capitalization | $95.66K USD |
Valuation Analysis
Below Book Valuation: The market values QVC Inc. 6.375% Senior Secured Notes due 2067's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: QVC Inc. 6.375% Senior Secured Notes due 2067's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for QVC Inc. 6.375% Senior Secured Notes due 2067 (2012–2023)
The table below shows the annual total assets of QVC Inc. 6.375% Senior Secured Notes due 2067 from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $11.72 Billion | -5.51% |
| 2022-12-31 | $12.40 Billion | -23.15% |
| 2021-12-31 | $16.14 Billion | -2.52% |
| 2020-12-31 | $16.56 Billion | +10.93% |
| 2019-12-31 | $14.93 Billion | +499.00% |
| 2018-12-31 | $2.49 Billion | -76.23% |
| 2017-12-31 | $10.49 Billion | +362.96% |
| 2016-12-31 | $2.27 Billion | -3.41% |
| 2015-12-31 | $2.35 Billion | -7.93% |
| 2014-12-31 | $2.55 Billion | -14.27% |
| 2013-12-31 | $2.97 Billion | -5.77% |
| 2012-12-31 | $3.15 Billion | -- |