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The DirecTV Group (DTV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.53B 2.13B 2.42B 1.90B 1.68B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.20B 2.34B 2.58B 2.70B 2.65B
Inventories 285M 331M 377M 412M 418M
Pre-paid Expenses 368M 380M 383M 471M 622M
Deferred Tax Assets 71.0M 64.0M 66.0M 73.0M 63.0M
Other Current Assets 0 0 0 0 185M
Total Current Assets 7.45B 5.25B 5.83B 5.55B 5.62B
Property, Plant & Equipment 7.72B 7.79B 7.99B 8.39B 8.59B
Goodwill & Intangibles 5.00B 4.91B 4.89B 4.89B 4.76B
Other Long-term Assets 1.75B 1.69B 1.64B 1.71B 1.68B
Total Long-Term Assets 14.5B 14.4B 14.5B 15.0B 15.0B
Total Assets 21.9B 19.6B 20.4B 20.6B 20.6B
Accounts Payable 4.19B 4.15B 4.20B 4.62B 4.42B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50B 0 0 358M 499M
Other Current Liabilities 549M 577M 674M 565M 626M
Total Current Liabilities 6.24B 4.73B 4.88B 5.54B 5.55B
Long Term Debt 16.0B 16.0B 17.2B 17.2B 17.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.80B 1.68B 1.67B 1.67B 1.68B
Other Long-term Liabilities 1.56B 1.57B 1.64B 1.60B 1.71B
Total Long-term Liabilities 19.3B 19.2B 20.5B 20.4B 21.3B
Minority Interest 0 0 0 0 0
Total Liabilities 25.6B 23.9B 25.4B 26.0B 26.8B
Preferred Stock 0 0 0 0 0
Common Par 4.62B 4.44B 4.29B 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -8.12B -8.56B -9.07B 0 0
Treasury Stock 0 0 0 0 0
Other Equity -137M -190M -218M -5.43B -6.15B
Total Shareholder's Equity -3.64B -4.31B -5.00B -5.43B -6.15B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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