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The DirecTV Group (DTV)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.99B 2.00B 2.10B 2.27B 3.29B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.39B 1.42B 1.32B 1.38B 1.46B
Inventories 247M 192M 198M 222M 234M
Pre-paid Expenses 315M 356M 338M 328M 443M
Deferred Tax Assets 85.0M 68.0M 73.0M 83.0M 0
Other Current Assets 0 0 0 0 48.0M
Total Current Assets 5.02B 4.04B 4.04B 4.28B 5.48B
Property, Plant & Equipment 6.56B 6.65B 6.62B 6.50B 6.52B
Goodwill & Intangibles 5.06B 4.92B 4.83B 4.79B 4.76B
Other Long-term Assets 873M 923M 923M 836M 871M
Total Long-Term Assets 12.5B 12.5B 12.4B 12.1B 12.2B
Total Assets 17.5B 16.5B 16.4B 16.4B 17.6B
Accounts Payable 2.80B 433M 3.06B 3.09B 3.17B
Accrued Expenses 0 0 0 0 0
Short Term Debt 95.0M 108M 120M 183M 572M
Other Current Liabilities 490M 362M 383M 393M 526M
Total Current Liabilities 3.39B 3.58B 3.56B 3.67B 4.27B
Long Term Debt 5.75B 5.72B 5.70B 5.60B 6.59B
Capital Lease Obligations 0 542M 0 0 0
Deferred Income Tax 613M 524M 562M 543M 723M
Other Long-term Liabilities 1.76B 1.21B 1.74B 1.70B 1.62B
Total Long-term Liabilities 8.13B 8.00B 8.00B 7.85B 8.94B
Minority Interest 71.0M 103M 325M 325M 325M
Total Liabilities 11.6B 11.7B 11.9B 11.8B 13.5B
Preferred Stock 0 0 0 0 0
Common Par 9.04B 8.54B 8.22B 8.10B 7.83B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -3.07B -3.56B -3.58B -3.41B -3.67B
Treasury Stock 0 0 0 0 0
Other Equity -41.0M -128M -129M -123M -75.0M
Total Shareholder's Equity 5.92B 4.85B 4.52B 4.57B 4.09B
 
 
 
 
 
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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