DIRECTV (NASDAQ:DTV)

94.30
Delayed Data
As of Jul 02
 +0.25 / +0.27%
Today’s Change
82.04
Today|||52-Week Range
95.51
+8.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash903.0M1.9B2.2B4.6B
 
 
 
 
 
Short Term Investment Cash-629.0M1.0B278.0M2.5B
 
 
 
 
 
Cash & Short Term Investments903.0M1.9B2.2B4.6B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B2.5B2.8B
 
 
 
 
 
 
InventoriesInventories280.0M412.0M283.0M299.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----423.0M465.0M
 
 
 
Other Current Assets584.0M538.0M513.0M610.0M
 
 
 
 
 
Current Assets4.2B5.6B6.0B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.6B18.5B20.6B22.2B
 
 
 
 
 
Depreciation-9.2B-10.2B-11.4B-12.4B
 
 
 
 
 
Intangible Assets5.0B4.9B4.9B4.9B
 
 
 
 
 
Other Assets5.5B5.5B5.6B5.5B
 
 
 
 
 
Total Assets18.4B20.6B21.9B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.4B3.4B4.1B
 
 
 
 
 
Short Term Debt0.00358.0M1.3B1.3B
 
 
 
 
Accrued Expenses610.0M779.0M785.0M435.0M
 
 
 
 
 
Other Current Liabilities1.1B1.3B1.4B1.0B
 
 
 
 
 
Other Liabilities4.7B5.5B6.5B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5B17.2B18.3B19.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.8B-1.7B
 
 
 
 
 
Other Liabilities1.3B1.2B1.5B2.1B
 
 
 
 
 
Total Liabilities21.3B25.6B28.1B30.3B
 
 
 
 
 
 
EquityMinority Interest-27.0M-28.0M-26.0M-19.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-3.1B-5.4B-6.5B-5.2B
 
 
 
 
 
Total Shareholder Equity-3.1B-5.4B-6.5B-5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding691.3M586.8M519.3M502.7M
 
 
 
 
 
 
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