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    Sirius XM Holdings Inc. (SIRI)

    -NasdaqGS
    3.47 0.02(0.43%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents103,585  169,980  121,171  134,805  
    Short Term Investments -   -   -   -  
    Net Receivables994,942  1,053,825  1,094,887  1,139,655  
    Inventory24,350  21,555  18,987  13,863  
    Other Current Assets136,575  124,758  142,740  130,690  
    Total Current Assets 1,259,452   1,370,118   1,377,785   1,419,013  
    Long Term Investments1,679  108  33,663  30,164  
    Property Plant and Equipment1,522,635  1,549,881  1,571,460  1,594,574  
    Goodwill2,205,107  2,203,409  2,203,409  2,204,553  
    Intangible Assets2,658,476  2,672,118  2,685,978  2,700,062  
    Accumulated Amortization -   -   -   -  
    Other Assets14,182  14,487  15,229  15,753  
    Deferred Long Term Asset Charges787,826  814,413  846,651  880,661  
    Total Assets 8,449,357   8,624,534   8,734,175   8,844,780  
    Liabilities
    Current Liabilities
    Accounts Payable631,664  620,580  663,668  640,738  
    Short/Current Long Term Debt509,425  508,865  508,486  507,774  
    Other Current Liabilities1,614,727  1,639,186  1,627,340  1,590,392  
    Total Current Liabilities 2,755,816   2,768,631   2,799,494   2,738,904  
    Long Term Debt4,259,646  4,115,429  2,943,202  3,093,821  
    Other Liabilities112,006  109,868  118,678  115,893  
    Deferred Long Term Liability Charges148,474  144,717  147,388  150,420  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,275,942   7,138,645   6,008,762   6,099,038  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,543  5,712  6,074  6,096  
    Retained Earnings(5,584,056)(5,720,226)(5,840,187)(5,934,175)
    Treasury Stock(15,565)(20,739)(47,613) -  
    Capital Surplus6,767,781  7,221,372  8,607,329  8,674,129  
    Other Stockholder Equity(288)(230)(190)(308)
    Total Stockholder Equity 1,173,415   1,485,889   2,725,413   2,745,742  
    Net Tangible Assets (3,690,168) (3,389,638) (2,163,974) (2,158,873)

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    Currency in USD.