DIRECTV Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,093.0 | 2,669.2 | 4,384.5 |
| Net Receivables | 1,625.0 | 1,511.2 | 1,196.5 |
| Inventories | 193.0 | 147.9 | 283.1 |
| Other Current Assets | 235.0 | 227.3 | 232.3 |
| Total Current Assets | 3,146.0 | 4,555.6 | 6,096.4 |
| Net Fixed Assets | 5,833.0 | 4,453.2 | 3,074.7 |
| Other Noncurrent Assets | 6,084.0 | 6,132.3 | 6,459.1 |
| Total Assets | 15,063.0 | 15,141.1 | 15,630.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,400.0 | 2,815.9 | 2,019.7 |
| Short-Term Debt | 48.0 | 220.4 | 9.7 |
| Other Current Liabilities | 1,986.0 | 286.2 | 798.7 |
| Total Current Liabilities | 3,434.0 | 3,322.5 | 2,828.1 |
| Long-Term Debt | 3,390.0 | 3,441.8 | 3,455.6 |
| Other Noncurrent Liabilities | 1,937.0 | 1,696.0 | 1,406.5 |
| Total Liabilities | 8,761.0 | 8,460.3 | 7,690.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,302.0 | 6,680.8 | 7,940.0 |
| Total Equity | 6,302.0 | 6,680.8 | 7,940.0 |
| Shares Outstanding (mil.) | 1,148.3 | 1,226.5 | 1,391.0 |
This data is provided as per license from EDGAR Online
