Skip to content

DIRECTV HOLDINGS LLC: 10-Q filed 2009-08-07

What DIRECTV HOLDINGS LLC reported in its quarterly report filed 2009-08-07 (fiscal Q2 2009): 25 published measures, 64 facts as tagged in accession 0001047469-09-007315.

This filing

Form
10-Q (quarterly report)
Filed
2009-08-07
Fiscal period
fiscal Q2 2009
Accession
0001047469-09-007315 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIRECTV HOLDINGS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2009-06-3011,906,000,000USD
At 2008-12-3112,546,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2009-06-302,217,000,000USD
At 2008-12-312,647,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2009-06-301,016,000,000USD
At 2008-12-311,149,000,000USD
At 2008-06-301,337,000,000USD
At 2007-12-31802,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2009-04-01 to 2009-06-30350,000,000USD91
2009-01-01 to 2009-06-30547,000,000USD181
2008-04-01 to 2008-06-30402,000,000USD91
2008-01-01 to 2008-06-30734,000,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2009-01-01 to 2009-06-301,744,000,000USD181
2008-01-01 to 2008-06-301,551,000,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2009-01-01 to 2009-06-30219,000,000USD181
2008-01-01 to 2008-06-30219,000,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2009-04-01 to 2009-06-304,539,000,000USD91
2009-01-01 to 2009-06-308,842,000,000USD181
2008-04-01 to 2008-06-304,196,000,000USD91
2008-01-01 to 2008-06-308,245,000,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-1,088,000,000USD181
2008-01-01 to 2008-06-30-198,000,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-789,000,000USD181
2008-01-01 to 2008-06-30-818,000,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-06-30-20,000,000USD
At 2008-12-31244,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2009-04-01 to 2009-06-30225,000,000USD91
2009-01-01 to 2009-06-30342,000,000USD181
2008-04-01 to 2008-06-30256,000,000USD91
2008-01-01 to 2008-06-30471,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2009-06-303,203,000,000USD
At 2008-12-313,348,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2009-01-01 to 2009-06-3020,000,000USD181
2008-01-01 to 2008-06-3020,000,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2009-04-01 to 2009-06-30652,000,000USD91
2009-01-01 to 2009-06-301,049,000,000USD181
2008-04-01 to 2008-06-30717,000,000USD91
2008-01-01 to 2008-06-301,310,000,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2009-06-302,723,000,000USD
At 2008-12-312,946,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2009-06-302,955,000,000USD
At 2008-12-313,006,000,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2009-06-303,168,000,000USD
At 2008-12-313,189,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2009-06-30212,000,000USD
At 2008-12-31182,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2009-06-30695,000,000USD
At 2008-12-31871,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-06-30193,000,000USD
At 2008-12-31212,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-06-30720,000,000USD
At 2008-12-31763,000,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2009-04-01 to 2009-06-30216,000,000USD91
2009-01-01 to 2009-06-30428,000,000USD181
2008-04-01 to 2008-06-30236,000,000USD91
2008-01-01 to 2008-06-30425,000,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2009-04-01 to 2009-06-307,000,000USD91
2009-01-01 to 2009-06-306,000,000USD181
2008-04-01 to 2008-06-301,000,000USD91
2008-01-01 to 2008-06-301,000,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2009-01-01 to 2009-06-30167,000,000USD181
2008-01-01 to 2008-06-30107,000,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-24,000,000USD181
2008-01-01 to 2008-06-30-10,000,000USD182

Inspect the source

Entity
DIRECTV HOLDINGS LLC / CIK 0001234308
Captured
SEC response SHA-256
19451d5401acadd8188ce555204be07b1bc972bc3798f705fc1408c0a91de932

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001234308.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))