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TheStreet Open House
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.18B 1.90B 873.00M 1.50B
Receivables 2.55B 2.70B 2.47B 2.00B
Inventories 283.00M 412.00M 280.00M 247.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.95B 5.55B 4.24B 4.25B
Property, Plant & Equipment, Gross 20.55B 18.55B 16.63B 14.78B
Accumulated Depreciation & Depletion 11.43B 10.15B 9.19B 8.10B
Property, Plant & Equipment, Net 9.12B 8.40B 7.44B 6.68B
Intangibles 920.00M 832.00M 909.00M 1.07B
Other Non-Current Assets 1.94B 1.71B 1.74B 1.76B
Total Non-Current Assets 15.95B 15.00B 14.18B 13.66B
Liabilities & Shareholder Equity
Total Assets 21.90B 20.56B 18.42B 17.91B
Accounts Payable 1.92B 1.21B 1.20B 951.00M
Short Term Debt 1.26B 358.00M 0.00 38.00M
Other Current Liabilities 0.00 869.00M 0.00 217.00M
Total Current Liabilities 6.53B 5.54B 4.74B 4.45B
Long Term Debt 18.28B 17.17B 13.46B 10.47B
Deferred Income Taxes 1.80B 1.67B 1.77B 1.67B
Other Non-Current Liabilities 1.83B 1.60B 1.55B 988.00M
Minority Interest 26.00M 28.00M 27.00M 114.00M
Total Non-Current Liabilities 21.92B 20.44B 16.79B 13.65B
Total Liabilities 28.45B 25.99B 21.53B 18.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -6.54B -5.43B -3.11B -194.00M
Common Par 3.65B 4.02B 4.80B 5.56B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.87B -9.21B -7.75B -5.73B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -322.00M -242.00M -156.00M -27.00M
Total Capitalization 11.74B 11.74B 10.36B 10.28B
Total Equity -6.54B -5.43B -3.11B -194.00M
Total Liabilities & Stock Equity 21.90B 20.56B 18.42B 17.91B
Total Common Shares Outstanding 519.31M 586.84M 691.31M 808.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 548.00M 638.00M 747.00M 870.00M
Diluted Weighted Shares Outstanding 553.00M 644.00M 752.00M 876.00M
Number of Employees 28200 27200 25700 23200
Number of Part-Time Employees 3500 2500 1300 1900
DTV News

Analysts Ratings for DTV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 4
Moderate Buy 1 1 1 1
Hold 12 11 10 11
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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