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DIRECTV (DTV: NASDAQ)
$43.92 -0.53 | -1.19%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 873.00M | 1.50B | 2.60B | 2.00B |
| Receivables | 2.47B | 2.00B | 1.62B | 1.42B |
| Inventories | 280.00M | 247.00M | 212.00M | 192.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.24B | 4.25B | 5.06B | 4.04B |
| Property, Plant & Equipment, Gross | 16.63B | 14.78B | 12.92B | 11.96B |
| Accumulated Depreciation & Depletion | 9.19B | 8.10B | 6.45B | 5.32B |
| Property, Plant & Equipment, Net | 7.44B | 6.68B | 6.48B | 6.65B |
| Intangibles | 909.00M | 1.07B | 1.13B | 1.17B |
| Other Non-Current Assets | 1.74B | 1.76B | 1.43B | 923.00M |
| Total Non-Current Assets | 14.18B | 13.66B | 13.20B | 12.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.42B | 17.91B | 18.26B | 16.54B |
| Accounts Payable | 1.20B | 951.00M | 582.00M | 433.00M |
| Short Term Debt | 0.00 | 38.00M | 1.51B | 108.00M |
| Other Current Liabilities | 0.00 | 217.00M | 3.13B | 0.00 |
| Total Current Liabilities | 4.74B | 4.45B | 5.70B | 3.58B |
| Long Term Debt | 13.46B | 10.47B | 6.50B | 5.72B |
| Deferred Income Taxes | 1.77B | 1.67B | 1.07B | 524.00M |
| Other Non-Current Liabilities | 1.55B | 988.00M | 1.54B | 1.21B |
| Minority Interest | 27.00M | 114.00M | 65.00M | 92.00M |
| Total Non-Current Liabilities | 16.79B | 13.65B | 9.65B | 8.10B |
| Total Liabilities | 21.53B | 18.10B | 15.35B | 11.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -3.11B | -194.00M | 2.91B | 4.85B |
| Common Par | 4.80B | 5.56B | 6.69B | 8.54B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.75B | -5.73B | -3.72B | -3.56B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -156.00M | -27.00M | -56.00M | -128.00M |
| Total Capitalization | 10.36B | 10.28B | 9.41B | 10.58B |
| Total Equity | -3.11B | -194.00M | 2.91B | 4.85B |
| Total Liabilities & Stock Equity | 18.42B | 17.91B | 18.26B | 16.54B |
| Total Common Shares Outstanding | 691.31M | 808.45M | 933.19M | 1.02B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 747.00M | 870.00M | 985.00M | 1.11B |
| Diluted Weighted Shares Outstanding | 752.00M | 876.00M | 992.00M | 1.11B |
| Number of Employees | 25700 | 23200 | 21800 | 18300 |
| Number of Part-Time Employees | 1300 | 1900 | 1500 | 1300 |
Portfolios with DTV
- Portfolio NameUser Type
- ContributorBuy Like Buffett 2012
- UserMy Portfolio
- ProLee Ainslie - Maverick Capital
- ProGeorge Soros
- ProWarren Buffett
- UserJBrandon
- UserUS Finans
- UserThe #1 Recession-Proof Port...
- ContributorConsumer Discretionary Stoc...
- ProMohnish Pabrai
Latest DTV Headlines from TheStreet
- DIRECTV (DTV): Today's Featured Media Loser 05.31.12 | 05:05 pm
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- DIRECTV (DTV): Today's Featured Media Loser 05.23.12 | 05:05 pm
- DIRECTV's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 06:05 pm
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- DIRECTV (DTV): Today's Featured Media Loser 05.07.12 | 05:05 pm
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05.06.12 | 06:05 pm - DIRECTV (DTV): Today's Featured Media Winner 04.30.12 | 04:04 pm
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Press Releases for DTV
- DIRECTV Names Dan York Chief Content Officer; Derek Chang To Leave DIRECTV At Year End - Business Wire 05.29.12 | 12:05 pm
- DIRECTV To Present At Sanford Bernstein’s 28th Annual Strategic Decisions Conference - Business Wire 05.25.12 | 02:05 pm
- DIRECTV To Present At J.P. Morgan’s Global Technology Media & Telecommunications Conference - Business Wire 05.10.12 | 06:05 pm
- DIRECTV’s Audience Network Goes ‘ROGUE’ - Business Wire 05.10.12 | 09:05 am
- Tony Goncalves Named Senior Vice President Of Digital Entertainment Products - Business Wire 04.30.12 | 02:04 pm
- Paul Guyardo Named Chief Revenue & Marketing Officer - Business Wire 04.30.12 | 02:04 pm
- DIRECTV Announces Conference Call And Webcast For First Quarter 2012 Financial Results And Outlook - Business Wire 04.24.12 | 10:04 am
- Lowest NFL SUNDAY TICKET™ Price In More Than A Decade Rewards Loyal DIRECTV Football Fans - Business Wire 04.19.12 | 05:04 pm
- DAMAGES Fifth And Final Season Heads Toward An Explosive Showdown This Summer - Business Wire 04.18.12 | 12:04 pm
- DIRECTV HD DVR ‘Checks In' To Hotels Nationwide - Business Wire 04.17.12 | 09:04 am
Partner Headlines for DTV
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- Netflix Bombs 2.6% with These 2 Media Titans Making Waves Now - Wall St. Cheat Sheet 05.29.12 | 03:05 am
- Comcast Launches Innovative Offering - Analyst Blog - Zacks 05.24.12 | 07:05 pm
- Still Neutral on DISH Network - Analyst Blog - Zacks 05.18.12 | 06:05 pm
- Company News for May 09, 2012 - Corporate Summary - Zacks 05.09.12 | 10:05 am
- Zacks Bull and Bear of the Day Highlights: Lincoln Electric, China Life Insurance, DirecTV, Electronic Arts and Wynn Resorts - Press Releases - Zacks 05.09.12 | 09:05 am
- Can't Cut Through the Greece - Analyst Blog - Zacks 05.08.12 | 10:05 am
- Ahead of Wall Street - May 8, 2012 - Ahead of Wall Street - Zacks 05.08.12 | 10:05 am
