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DIRECTV

(NASDAQ: DTV)
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62.08 Down -1.50 -2.36%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/08/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,679.0 1,902.0 2,421.0 2,132.0 4,526.0
Cash and Cash Equivalents 1,679.0 1,902.0 2,421.0 2,132.0 4,526.0
Receivables
2,649.0 2,696.0 2,583.0 2,341.0 2,197.0
Accounts Receivable 2,649.0 2,696.0 2,583.0 2,341.0 2,197.0
Inventories 418.0 412.0 377.0 331.0 285.0
Prepaid Assets and Others 622.0 471.0 383.0 380.0 368.0
Deferred Current Assets 63.0 73.0 66.0 64.0 71.0
Deferred Taxes,Current Assets 63.0 73.0 66.0 64.0 71.0
Other Current Assets 185.0 0.0 0.0 0.0 0.0
Total Current Assets 5,616.0 5,554.0 5,830.0 5,248.0 7,447.0
 
Net Property,Plant,and Equipment
8,587.0 8,395.0 7,994.0 7,792.0 7,718.0
Gross Property,Plant,and Equipment
2,375.0 18,549.0 0.0 0.0 0.0
Properties 2,375.0 0.0 2,288.0 2,282.0 2,225.0
Land and Improvements 0.0 44.0 0.0 0.0 0.0
Buildings and Improvements 0.0 441.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 7,568.0 0.0 0.0 0.0
Construction in Progress 0.0 1,443.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 9,053.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -10,154.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
4,764.0 4,895.0 4,887.0 4,907.0 4,998.0
Goodwill 3,997.0 4,063.0 4,066.0 4,067.0 4,109.0
Other Intangible Assets 0.0 832.0 821.0 840.0 889.0
Investments and Advances 1,683.0 1,711.0 1,642.0 1,685.0 1,749.0
Total Non-Current Assets 15,034.0 15,001.0 14,523.0 14,384.0 14,465.0
 
Total Assets 20,650.0 20,555.0 20,353.0 19,632.0 21,912.0
           
Liabilities and Shareholders' Equity
Payables
0.0 1,208.0 0.0 0.0 0.0
Accounts Payable 0.0 1,208.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 2,541.0 0.0 0.0 0.0
Current Debt 499.0 358.0 0.0 0.0 1,500.0
Deferred Liabilities,Current
604.0 565.0 674.0 577.0 549.0
Deferred Revenue,Current 604.0 565.0 674.0 577.0 549.0
Other Current Liabilities 22.0 869.0 0.0 0.0 0.0
Total Current Liabilities 5,547.0 5,541.0 4,877.0 4,728.0 6,237.0
           
LT Debt and Capital Lease Obligation
17,866.0 17,170.0 17,162.0 15,962.0 15,961.0
Long Term Debt 17,866.0 17,170.0 17,162.0 15,962.0 15,961.0
Deferred Liabilities, Non current
1,679.0 1,672.0 1,672.0 1,683.0 1,796.0
Deferred Taxes,Non-Current Liabilities 1,679.0 1,672.0 1,672.0 1,683.0 1,796.0
Other Non-Current Liabilities 1,706.0 1,603.0 1,642.0 1,569.0 1,560.0
Total Non-Current Liabilities and MI 21,251.0 20,445.0 20,476.0 19,214.0 19,317.0
           
Total Liabilities 26,798.0 25,986.0 25,353.0 23,942.0 25,554.0
           
Capital Stock
3,822.0 4,021.0 4,291.0 4,437.0 4,617.0
Common Stock 3,822.0 4,021.0 4,291.0 4,437.0 4,617.0
Retained Earnings -9,717.0 -9,210.0 -9,073.0 -8,557.0 -8,122.0
Accum Gains/ Losses Not Affecting RE -253.0 -242.0 -218.0 -190.0 -137.0
Total Equity -6,148.0 -5,431.0 -5,000.0 -4,310.0 -3,642.0
           
Total Liabilities and Equity 20,650.0 20,555.0 20,353.0 19,632.0 21,912.0
           
Ordinary Shares Outstanding 562.35 586.84 611.75 636.16 664.80
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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