Send us Feedback

The DirecTV Group (DTV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

DTV » Topics » (Parent Company Only)

This excerpt taken from the DTV 10-K filed Mar 1, 2005.

(Parent Company Only)

 

     December 31,
     2004
    2003
     (Dollars in Millions)
ASSETS              

Current Assets

              

Cash and cash equivalents

    $ 2,702.4    $ 1,280.1

Accounts and interest receivables from subsidiaries

      26.3      48.0

Deferred income taxes

      30.7      22.1

Prepaid expenses and other

      34.4      374.5
    
  

Total Current Assets

      2,793.8      1,724.7

Deferred Income Taxes

      178.8      91.1

Loans Receivable from Subsidiaries

      875.0      786.2

Investments in Subsidiaries

      4,116.3      7,078.7

Other Assets

      155.1      440.7
    
  

Total Assets

    $ 8,119.0    $ 10,121.4
    
  
LIABILITIES AND STOCKHOLDERS’ EQUITY              

Current Liabilities

              

Accounts payable, accrued liabilities and other

    $ 169.9    $ 99.1
    
  

Total Current Liabilities

      169.9      99.1

Other Liabilities and Deferred Credits

      442.0      391.2

Commitments and Contingencies

              

Stockholders’ Equity

      7,507.1      9,631.1
    
  

Total Liabilities and Stockholders’ Equity

    $ 8,119.0    $ 10,121.4
    
  

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

 

116

THE DIRECTV GROUP, INC.

 

SCHEDULE I—CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT — (continued)

 

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki