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    DIRECTV (DTV)

    -NasdaqGS
    0.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,635,000  2,180,000  1,902,000  
    Short Term Investments -   -   -  
    Net Receivables2,868,000  2,687,000  2,769,000  
    Inventory299,000  283,000  412,000  
    Other Current Assets1,017,000  803,000  471,000  
    Total Current Assets 8,819,000   5,953,000   5,554,000  
    Long Term Investments1,956,000  1,945,000  1,711,000  
    Property Plant and Equipment6,721,000  6,650,000  6,038,000  
    Goodwill3,929,000  3,970,000  4,063,000  
    Intangible Assets994,000  920,000  832,000  
    Accumulated Amortization -   -   -  
    Other Assets3,040,000  2,467,000  2,357,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 25,459,000   21,905,000   20,555,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,048,000  4,685,000  4,618,000  
    Short/Current Long Term Debt1,327,000  1,256,000  358,000  
    Other Current Liabilities584,000  589,000  565,000  
    Total Current Liabilities 6,959,000   6,530,000   5,541,000  
    Long Term Debt19,485,000  18,284,000  17,170,000  
    Other Liabilities2,117,000  1,456,000  1,203,000  
    Deferred Long Term Liability Charges1,726,000  1,804,000  1,672,000  
    Minority Interest385,000   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 30,672,000   28,074,000   25,586,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -  375,000  400,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,613,000  3,652,000  4,021,000  
    Retained Earnings(8,408,000)(9,874,000)(9,210,000)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(418,000)(322,000)(242,000)
    Total Stockholder Equity (5,213,000) (6,544,000) (5,431,000)
    Net Tangible Assets (10,136,000) (11,434,000) (10,326,000)

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    Currency in USD.