DIRECTV COMMON STOCK

(NASDAQ: DTV)
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86.94 Up +0.09 +0.10%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,290.0 3,014.0 2,180.0 1,622.0 2,365.0
Cash and Cash Equivalents 2,290.0 3,014.0 2,180.0 1,622.0 2,365.0
Receivables
2,489.0 2,483.0 2,547.0 2,527.0 2,597.0
Accounts Receivable 2,489.0 2,483.0 2,547.0 2,527.0 2,597.0
Inventories 312.0 319.0 283.0 350.0 403.0
Prepaid Assets and Others 668.0 487.0 803.0 457.0 449.0
Deferred Current Assets 110.0 146.0 140.0 73.0 66.0
Deferred Taxes,Current Assets 110.0 146.0 140.0 73.0 66.0
Total Current Assets 5,869.0 6,449.0 5,953.0 5,029.0 5,880.0
 
Net Property,Plant,and Equipment
9,338.0 9,205.0 9,117.0 8,905.0 8,660.0
Gross Property,Plant,and Equipment
0.0 0.0 20,550.0 0.0 2,424.0
Properties 0.0 0.0 0.0 0.0 2,424.0
Land and Improvements 0.0 0.0 41.0 0.0 0.0
Buildings and Improvements 0.0 0.0 434.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 8,156.0 0.0 0.0
Construction in Progress 0.0 0.0 1,743.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 10,176.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -11,433.0 0.0 0.0
Goodwill and Other Intangible Assets
4,895.0 4,893.0 4,890.0 4,915.0 4,773.0
Goodwill 3,992.0 3,982.0 3,970.0 3,985.0 3,987.0
Other Intangible Assets 903.0 911.0 920.0 930.0 786.0
Investments and Advances 2,024.0 1,973.0 1,945.0 1,739.0 1,608.0
Total Non-Current Assets 16,257.0 16,071.0 15,952.0 15,559.0 15,041.0
 
Total Assets 22,126.0 22,520.0 21,905.0 20,588.0 20,921.0
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 1,925.0 0.0 0.0
Accounts Payable 0.0 0.0 1,070.0 0.0 0.0
Other Payable 0.0 0.0 855.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 2,760.0 0.0 0.0
Current Debt
1,542.0 2,460.0 1,256.0 597.0 297.0
Commercial Paper 260.0 0.0 0.0 0.0 0.0
Other Current Borrowings 1,282.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
637.0 632.0 589.0 715.0 606.0
Deferred Revenue,Current 637.0 632.0 589.0 715.0 606.0
Total Current Liabilities 6,493.0 7,378.0 6,530.0 5,329.0 5,258.0
           
LT Debt and Capital Lease Obligation
18,439.0 18,338.0 18,284.0 18,635.0 18,516.0
Long Term Debt 18,439.0 18,338.0 18,284.0 18,635.0 18,516.0
Deferred Liabilities, Non current
1,798.0 1,838.0 1,804.0 1,542.0 1,510.0
Deferred Taxes,Non-Current Liabilities 1,798.0 1,838.0 1,804.0 1,542.0 1,510.0
Minority Interest 394.0 386.0 0.0 0.0 0.0
Other Non-Current Liabilities 1,523.0 1,478.0 1,831.0 1,690.0 1,725.0
Total Non-Current Liabilities and MI 22,154.0 22,040.0 21,919.0 21,867.0 21,751.0
           
Total Liabilities 28,647.0 29,418.0 28,449.0 27,196.0 27,009.0
           
Capital Stock
3,544.0 3,549.0 3,652.0 3,671.0 3,786.0
Common Stock 3,544.0 3,549.0 3,652.0 3,671.0 3,786.0
Retained Earnings -9,777.0 -10,149.0 -9,874.0 -10,037.0 -9,606.0
Accum Gains/ Losses Not Affecting RE -288.0 -298.0 -322.0 -242.0 -268.0
Total Equity -6,521.0 -6,898.0 -6,544.0 -6,608.0 -6,088.0
           
Total Liabilities and Equity 22,126.0 22,520.0 21,905.0 20,588.0 20,921.0
           
Ordinary Shares Outstanding 502.23 507.60 519.31 530.85 551.96
 

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

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