The DIRECTV Group, Inc.El Segundo, CA, United States (NASDAQ (GS): DTV)

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DIRECTV Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 2,005.0 1,083.0 2,499.0
Net Receivables 1,423.0 1,535.0 1,345.2
Inventories 192.0 193.0 147.9
Other Current Assets 424.0 335.0 563.5
Total Current Assets 4,044.0 3,146.0 4,555.6
Net Fixed Assets 6,647.0 5,833.0 4,453.2
Other Noncurrent Assets 5,848.0 6,084.0 6,132.3
Total Assets 16,539.0 15,063.0 15,141.1
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 433.0 447.0 515.5
Short-Term Debt 108.0 48.0 220.4
Other Current Liabilities 3,044.0 2,939.0 2,586.6
Total Current Liabilities 3,585.0 3,434.0 3,322.5
Long-Term Debt 6,267.0 3,347.0 3,394.9
Other Noncurrent Liabilities 1,834.0 1,980.0 1,742.9
Total Liabilities 11,686.0 8,761.0 8,460.3

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 4,853.0 6,302.0 6,680.8
Total Equity 4,853.0 6,302.0 6,680.8
Shares Outstanding (mil.) 977.3 977.3 977.3
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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