Directv (DTV)
Balance Sheet / Yearly
Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Dec'08
ASSETS
Current assets
Cash and cash equivalents

4,473

4,284

4,635

2,898

2,290

3,014

2,180

1,622

2,365

1,679

1,902

2,421

2,132

4,526

873

1,297

2,528

4,295

1,502

2,988

2,000

3,488

2,605

2,005

Accounts receivable, net of allowances of $114 and $109

2,718

2,635

2,800

2,485

2,489

2,483

2,547

2,527

2,597

2,649

2,696

2,583

2,341

2,197

2,474

2,120

2,003

1,916

2,001

1,790

1,670

1,543

1,625

1,423

Inventories

418

334

299

269

312

319

283

350

403

418

412

377

331

285

280

313

321

312

247

185

183

222

212

192

Deferred income taxes

47

71

68

115

110

146

140

73

66

63

73

66

64

71

62

63

61

54

53

43

115

148

217

68

Prepaid expenses and other

738

722

1,017

748

668

487

803

457

449

622

471

383

380

368

552

553

405

361

450

547

349

327

396

356

Assets held for sale

-

-

-

-

-

-

-

-

-

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,394

8,046

8,819

6,515

5,869

6,449

5,953

5,029

5,880

5,616

5,554

5,830

5,248

7,447

4,241

4,346

5,318

6,938

4,253

5,553

4,317

5,728

5,055

4,044

Satellites, net

3,010

3,045

3,040

2,485

2,464

2,468

2,467

2,443

2,424

2,375

2,357

2,288

2,282

2,225

2,215

2,212

2,173

2,196

2,235

2,259

2,288

2,288

2,338

2,476

Property and equipment, net

6,055

6,455

6,721

6,785

6,874

6,737

6,650

6,462

6,236

6,212

6,038

5,706

5,510

5,493

5,223

4,980

4,789

4,550

4,444

4,278

4,093

4,074

4,138

4,171

Goodwill

3,885

3,877

3,929

3,955

3,992

3,982

3,970

3,985

3,987

3,997

4,063

4,066

4,067

4,109

4,097

4,102

4,181

4,159

4,148

4,140

4,113

4,108

4,164

3,753

Intangible assets, net

835

954

994

883

903

911

920

930

786

767

832

821

840

889

909

940

1,014

1,041

1,074

1,107

1,123

1,175

1,131

1,172

Investments and other assets

1,921

1,924

1,956

1,971

2,024

1,973

1,945

1,739

1,608

1,683

1,711

1,642

1,685

1,749

1,738

1,652

1,702

1,709

1,755

1,444

1,427

1,453

1,434

923

Total assets

24,100

24,301

25,459

22,594

22,126

22,520

21,905

20,588

20,921

20,650

20,555

20,353

19,632

21,912

18,423

18,232

19,177

20,593

17,909

18,781

17,361

18,826

18,260

16,539

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities
Accounts payable and accrued liabilities

4,681

4,639

5,048

4,268

4,314

4,286

4,685

4,017

4,355

4,422

4,618

4,203

4,151

4,188

4,210

3,683

3,539

3,644

3,926

3,656

3,485

3,639

3,757

3,115

Unearned subscriber revenues and deferred credits

572

570

584

765

637

632

589

715

606

604

565

674

577

549

533

560

509

481

486

566

426

401

434

362

Current debt

2,355

2,355

1,327

1,439

1,542

2,460

1,256

597

297

499

358

-

-

1,500

-

-

-

-

-

-

273

360

1,510

108

Liabilities held for sale

-

-

-

-

-

-

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

-

Total current liabilities

7,608

7,564

6,959

6,472

6,493

7,378

6,530

5,329

5,258

5,547

5,541

4,877

4,728

6,237

4,743

4,243

4,048

4,125

4,450

4,222

4,184

4,400

5,701

3,585

Long-term debt

17,157

17,058

19,485

18,311

18,439

18,338

18,284

18,635

18,516

17,866

17,170

17,162

15,962

15,961

13,464

13,463

13,462

14,121

10,472

10,471

8,436

8,438

6,500

5,725

Deferred income taxes

1,624

1,606

1,726

1,759

1,798

1,838

1,804

1,542

1,510

1,679

1,672

1,672

1,683

1,796

1,771

1,738

1,784

1,719

1,670

1,202

1,072

1,085

1,070

524

Other liabilities and deferred credits

2,282

2,353

2,117

1,609

1,523

1,478

1,456

1,290

1,325

1,306

1,203

1,377

1,304

1,295

1,287

1,259

1,282

1,306

1,287

1,508

1,536

1,572

1,678

1,749

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

375

400

400

400

400

265

265

265

265

224

224

-

224

-

-

-

-

-

Stockholders' deficit
Common stock and additional paidin capital-$0.01 par value, 3,950,000,000 shares authorized, 504,511,567 and 502,733,342 shares issued and outstanding of common stock at June 30, 2015 and December 31, 2014, respectively

3,645

3,608

3,613

3,569

3,544

3,549

3,652

3,671

3,786

3,822

4,021

4,291

4,437

4,617

4,799

4,969

5,177

-

5,563

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

-

700

650

-400

400

-325

Common stock and additional paid-in capital-$0.01 par value, 3,500,000,000 shares authorized, 778,311,357 and 808,447,044 shares issued and outstanding of Class A common stock at March 31, 2011 and December 31, 2010, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,348

-

5,789

6,028

6,589

6,689

8,318

Accumulated deficit

-8,039

-7,678

-8,408

-9,180

-9,777

-10,149

-9,874

-10,037

-9,606

-9,717

-9,210

-9,073

-8,557

-8,122

-7,750

-7,546

-6,816

-6,236

-5,730

-5,073

-4,452

-3,578

-3,722

-3,559

Accumulated other comprehensive loss

-552

-577

-418

-334

-288

-298

-322

-242

-268

-253

-242

-218

-190

-137

-156

-118

16

-14

-27

-38

-93

-80

-56

-128

Total DIRECTV stockholders' equity (deficit)

-4,946

-4,647

-5,213

-5,945

-6,521

-6,898

-6,544

-6,608

-6,088

-6,148

-5,431

-5,000

-4,310

-3,642

-3,107

-2,695

-

-

-194

-

-

-

-

-

Noncontrolling interest

375

367

385

388

394

386

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity (deficit)

-4,571

-4,280

-4,828

-5,557

-6,127

-6,512

-6,544

-

-

-

-

-

-

-

-

-

-1,623

-902

-

678

1,483

2,931

2,911

4,631

Total liabilities and stockholders' deficit

24,100

24,301

25,459

22,594

22,126

22,520

21,905

20,588

20,921

20,650

20,555

20,353

19,632

21,912

18,423

18,232

19,177

20,593

17,909

18,781

17,361

18,826

18,260

16,539