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 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
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