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DTV » Topics » CONDENSED BALANCE SHEETS (Parent Company Only)

This excerpt taken from the DTV 8-K filed Jun 1, 2009.

CONDENSED BALANCE SHEETS
(Parent Company Only)

 
  
December 31,
 
 
  
2008
 
2007
 
 
   (Dollars in Millions)
  

ASSETS

              

Current assets

              
 

Cash and cash equivalents

   $ 536   $ 74  
 

Accounts and interest receivables from subsidiaries

     30     29  
 

Deferred income taxes

     15     53  
 

Prepaid expenses and other

     110     15  
           
   

Total current assets

     691     171  

Investments in subsidiaries

     5,134     6,910  

Other assets

     67     94  
           

Total assets

   $ 5,892   $ 7,175  
           

LIABILITIES AND STOCKHOLDERS' EQUITY

              

Current liabilities

              
 

Accounts payable, and accrued liabilities

   $ 112   $ 79  
           

Total current liabilities

     112     79  

Deferred income taxes

     424     474  

Other liabilities and deferred credits

     400     309  

Commitments and contingencies

              

Redeemable noncontrolling interest

     325     300  

Stockholders' equity

     4,631     6,013  
           

Total liabilities and stockholders' equity

   $ 5,892   $ 7,175  
           

Reference should be made to the Notes to the Condensed Financial Statements.

2


THE DIRECTV GROUP, INC.

These excerpts taken from the DTV 10-K filed Feb 27, 2009.

CONDENSED BALANCE SHEETS
(Parent Company Only)

 
  
December 31,
 
 
  
2008
 
2007
 
 
   (Dollars in Millions)
  

ASSETS

              

Current assets

              
 

Cash and cash equivalents

   $ 536   $ 74  
 

Accounts and interest receivables from subsidiaries

     30     29  
 

Deferred income taxes

     15     53  
 

Prepaid expenses and other

     110     15  
           
   

Total current assets

     691     171  

Investments in subsidiaries

     5,031     6,899  

Other assets

     67     94  
           

Total assets

   $ 5,789   $ 7,164  
           

LIABILITIES AND STOCKHOLDERS' EQUITY

              

Current liabilities

              
 

Accounts payable, and accrued liabilities

   $ 112   $ 79  
           

Total current liabilities

     112     79  

Deferred income taxes

     424     474  

Other liabilities and deferred credits

     400     309  

Commitments and contingencies

              

Stockholders' equity

     4,853     6,302  
           

Total liabilities and stockholders' equity

   $ 5,789   $ 7,164  
           

Reference should be made to the Notes to the Condensed Financial Statements.

116


THE DIRECTV GROUP, INC.

CONDENSED BALANCE SHEETS
(Parent Company Only)

 
  
December 31,
 
 
  
2008
 
2007
 
 
   (Dollars in Millions)
  

ASSETS

              

Current assets

              
 

Cash and cash equivalents

   $ 536   $ 74  
 

Accounts and interest receivables from subsidiaries

     30     29  
 

Deferred income taxes

     15     53  
 

Prepaid expenses and other

     110     15  
           
   

Total current assets

     691     171  

Investments in subsidiaries

     5,031     6,899  

Other assets

     67     94  
           

Total assets

   $ 5,789   $ 7,164  
           

LIABILITIES AND STOCKHOLDERS' EQUITY

              

Current liabilities

              
 

Accounts payable, and accrued liabilities

   $ 112   $ 79  
           

Total current liabilities

     112     79  

Deferred income taxes

     424     474  

Other liabilities and deferred credits

     400     309  

Commitments and contingencies

              

Stockholders' equity

     4,853     6,302  
           

Total liabilities and stockholders' equity

   $ 5,789   $ 7,164  
           

Reference should be made to the Notes to the Condensed Financial Statements.

116


THE DIRECTV GROUP, INC.

These excerpts taken from the DTV 10-K filed Feb 25, 2008.

CONDENSED BALANCE SHEETS
(Parent Company Only)

 
   December 31,
 
   2007
   2006
 
   (Dollars in Millions)
ASSETS            
Current assets            
  Cash and cash equivalents   $ 74   $ 978
  Short-term investments     10     170
  Accounts and interest receivables from subsidiaries     29     25
  Deferred income taxes     53     165
  Prepaid expenses and other     5     111
   
 
    Total current assets     171     1,449
Investments in subsidiaries     6,899     6,023
Other assets     94     46
   
 
Total assets   $ 7,164   $ 7,518
   
 
LIABILITIES AND STOCKHOLDERS' EQUITY            
Current liabilities            
  Accounts payable, and accrued liabilities   $ 79   $ 90
   
 
Total current liabilities     79     90
Deferred income taxes     474     446
Other liabilities and deferred credits     309     301
Commitments and contingencies            
Stockholders' equity     6,302     6,681
   
 
Total liabilities and stockholders' equity   $ 7,164   $ 7,518
   
 

Reference should be made to the Notes to the Condensed Financial Statements.

113

THE DIRECTV GROUP, INC.

CONDENSED BALANCE SHEETS

(Parent Company Only)




























































































































































































































































 
 December 31,
 
 2007
 2006
 
 (Dollars in Millions)
ASSETS      
Current assets      
 Cash and cash equivalents $74 $978
 Short-term investments  10  170
 Accounts and interest receivables from subsidiaries  29  25
 Deferred income taxes  53  165
 Prepaid expenses and other  5  111
  
 
  Total current assets  171  1,449
Investments in subsidiaries  6,899  6,023
Other assets  94  46
  
 
Total assets $7,164 $7,518
  
 
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current liabilities      
 Accounts payable, and accrued liabilities $79 $90
  
 
Total current liabilities  79  90
Deferred income taxes  474  446
Other liabilities and deferred credits  309  301
Commitments and contingencies      
Stockholders' equity  6,302  6,681
  
 
Total liabilities and stockholders' equity $7,164 $7,518
  
 





Reference
should be made to the Notes to the Condensed Financial Statements.



113







THE DIRECTV GROUP, INC.



EXCERPTS ON THIS PAGE:

8-K
Jun 1, 2009
10-K (2 sections)
Feb 27, 2009
10-K (2 sections)
Feb 25, 2008

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