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Last $91.57 USD
Change Today -0.58 / -0.63%
Volume 1.5M
DTV On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 5:20 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for directv (DTV)

DIRECTV may have more financial risk than other companies in the Media industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 130.19% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 29.34 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, DIRECTV is among the least efficient in its industry at managing inventories, with 6.01 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents873.01,902.02,180.04,635.0
TOTAL CASH AND SHORT TERM INVESTMENTS873.01,902.02,180.04,635.0
Accounts Receivable2,474.02,696.02,547.02,800.0
TOTAL RECEIVABLES2,474.02,696.02,547.02,800.0
Inventory280.0412.0283.0299.0
Prepaid Expenses522.0277.0373.0542.0
Deferred Tax Assets, Current62.073.0140.068.0
Restricted Cash30.06.07.010.0
Other Current Assets--188.0423.0465.0
TOTAL CURRENT ASSETS4,241.05,554.05,953.08,819.0
Gross Property Plant and Equipment16,626.018,549.020,550.022,158.0
Accumulated Depreciation-9,188.0-10,154.0-11,433.0-12,397.0
NET PROPERTY PLANT AND EQUIPMENT7,438.08,395.09,117.09,761.0
Goodwill4,097.04,063.03,970.03,929.0
Long-Term Investments1,528.01,595.01,316.01,458.0
Deferred Tax Assets, Long Term210.0116.01.0--
Other Intangibles909.0832.0920.0994.0
Other Long-Term Assets----628.0498.0
TOTAL ASSETS18,423.020,555.021,905.025,459.0
    
LIABILITIES & EQUITY    
Accounts Payable1,195.01,035.01,070.01,584.0
Accrued Expenses307.0347.0392.0411.0
Short-Term Borrowings--358.0200.0--
Current Portion of Long-Term Debt/Capital Lease----1,056.01,327.0
Other Current Liabilities, Total2,708.03,236.03,223.03,053.0
Unearned Revenue, Current533.0565.0589.0584.0
TOTAL CURRENT LIABILITIES4,743.05,541.06,530.06,959.0
Long-Term Debt13,464.017,170.018,285.019,491.0
Capital Leases545.0------
Minority Interest265.0400.0375.0385.0
Pension & Other Post-Retirement Benefits150.0182.0169.0219.0
Deferred Tax Liability Non-Current1,771.01,672.01,804.01,726.0
Other Non-Current Liabilities592.01,021.01,286.01,892.0
TOTAL LIABILITIES21,265.025,586.028,074.030,287.0
Common Stock4,799.04,021.03,652.03,613.0
Retained Earnings-7,750.0-9,210.0-9,874.0-8,408.0
Comprehensive Income and Other-156.0-242.0-322.0-418.0
TOTAL COMMON EQUITY-3,107.0-5,431.0-6,544.0-5,213.0
TOTAL EQUITY-2,842.0-5,031.0-6,169.0-4,828.0
TOTAL LIABILITIES AND EQUITY18,423.020,555.021,905.025,459.0
 

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DTV:US $91.57 USD -0.58

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Industry Analysis

DTV

Industry Average

Valuation DTV Industry Range
Price/Earnings 16.0x
Price/Sales 1.4x
Price/Book NM Not Meaningful
Price/Cash Flow 7.9x
TEV/Sales 0.7x
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