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    Sirius XM Holdings Inc. (SIRI)

    -NasdaqGS
    3.85 Down 0.01(0.26%) Mar 27, 4:00PM EDT
    |After Hours : 3.82 Down 0.03 (0.78%) Mar 27, 7:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents147,724  103,585  169,980  121,171  
    Short Term Investments -   -   -   -  
    Net Receivables1,263,526  994,942  1,053,825  1,094,887  
    Inventory19,397  24,350  21,555  18,987  
    Other Current Assets119,099  136,575  124,758  142,740  
    Total Current Assets 1,549,746   1,259,452   1,370,118   1,377,785  
    Long Term Investments3,000  1,679  108  33,663  
    Property Plant and Equipment1,510,112  1,522,635  1,549,881  1,571,460  
    Goodwill2,205,107  2,205,107  2,203,409  2,203,409  
    Intangible Assets2,645,046  2,658,476  2,672,118  2,685,978  
    Accumulated Amortization -   -   -   -  
    Other Assets12,741  14,182  14,487  15,229  
    Deferred Long Term Asset Charges449,757  787,826  814,413  846,651  
    Total Assets 8,375,509   8,449,357   8,624,534   8,734,175  
    Liabilities
    Current Liabilities
    Accounts Payable672,535  631,664  620,580  663,668  
    Short/Current Long Term Debt7,482  509,425  508,865  508,486  
    Other Current Liabilities1,633,775  1,614,727  1,639,186  1,627,340  
    Total Current Liabilities 2,313,792   2,755,816   2,768,631   2,799,494  
    Long Term Debt4,493,863  4,259,646  4,115,429  2,943,202  
    Other Liabilities106,116  112,006  109,868  118,678  
    Deferred Long Term Liability Charges151,901  148,474  144,717  147,388  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,065,672   7,275,942   7,138,645   6,008,762  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,653  5,543  5,712  6,074  
    Retained Earnings(5,440,934)(5,584,056)(5,720,226)(5,840,187)
    Treasury Stock(26,034)(15,565)(20,739)(47,613)
    Capital Surplus6,771,554  6,767,781  7,221,372  8,607,329  
    Other Stockholder Equity(402)(288)(230)(190)
    Total Stockholder Equity 1,309,837   1,173,415   1,485,889   2,725,413  
    Net Tangible Assets (3,540,316) (3,690,168) (3,389,638) (2,163,974)

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    Currency in USD.