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DIRECTV (DTV)

-NasdaqGS
87.43 Up 0.14(0.16%) Nov 21, 4:00PM EST
|After Hours : 87.40 Down 0.03 (0.03%) Nov 21, 4:39PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,180,000  1,902,000  873,000  
Short Term Investments -   -   -  
Net Receivables2,687,000  2,769,000  2,536,000  
Inventory283,000  412,000  280,000  
Other Current Assets803,000  471,000  552,000  
Total Current Assets 5,953,000   5,554,000   4,241,000  
Long Term Investments1,945,000  1,711,000  1,738,000  
Property Plant and Equipment6,650,000  6,038,000  5,223,000  
Goodwill3,970,000  4,063,000  4,097,000  
Intangible Assets920,000  832,000  909,000  
Accumulated Amortization -   -   -  
Other Assets2,467,000  2,357,000  2,215,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 21,905,000   20,555,000   18,423,000  
Liabilities
Current Liabilities
Accounts Payable4,685,000  4,618,000  4,210,000  
Short/Current Long Term Debt1,256,000  358,000   -  
Other Current Liabilities589,000  565,000  533,000  
Total Current Liabilities 6,530,000   5,541,000   4,743,000  
Long Term Debt18,284,000  17,170,000  13,464,000  
Other Liabilities1,456,000  1,203,000  1,287,000  
Deferred Long Term Liability Charges1,804,000  1,672,000  1,771,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 28,074,000   25,586,000   21,265,000  
Stockholders' Equity
Misc Stocks Options Warrants375,000  400,000  265,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,652,000  4,021,000  4,799,000  
Retained Earnings(9,874,000)(9,210,000)(7,750,000)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(322,000)(242,000)(156,000)
Total Stockholder Equity (6,544,000) (5,431,000) (3,107,000)
Net Tangible Assets (11,434,000) (10,326,000) (8,113,000)

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