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(DTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTV Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(March 31, 2015) IV. Quarter (Sep. 30, 2014) (June 30. 2014)
Assets
Cash & cash equivalent4,473.00
Cash & Short-term Investments4,473.00
Accounts receivable2,718.00
Inventories418.00
Deferred Tax Assets, Net, Current AS47.00
Prepaid Expense And Other Assets Current738.00
Total Current Assets8,394.00
Equipment/Property/Plant Net6,055.00
Goodwill net3,885.00
Intangible Assets835.00
Long-term investments1,921.00
Other Assets3,010.00
Total Assets24,100.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4,681.00
Debt, Current LI2,355.00
Deferred Revenue and Credits, Current LI572.00
Total Current Liabilities7,608.00
Long-term debt17,157.00
Total Long-term Debt17,157.00
Combined Long+Short Total Debt (filer-reported)19,512.00
Deferred Tax Liabilities, Net, Noncurrent LI1,624.00
Other longterm liabilities2,282.00
Total Liabilities28,671.00
Stockholders' Equity
Common Stock Value3,645.00
Retained Earnings / Accumulated Deficit-8,039.00
Other Equity-552.00
Common Stockholder's Equity-4,946.00
Non-controlling interests & other375.00
Total Stockholder's Equity-4,571.00
Liabilities & Stockholder's Equity24,100.00
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