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    Sirius XM Holdings Inc. (SIRI)

    -NasdaqGS
    3.46 Up 0.08(2.37%) Feb 12, 4:00PM EST
    |After Hours : 3.47 Up 0.01 (0.29%) Feb 12, 6:56PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents111,838  152,545  294,053  482,043  
    Short Term Investments -   -   -   -  
    Net Receivables240,723  1,046,977  1,147,798  1,160,562  
    Inventory22,295  26,743  24,599  22,937  
    Other Current Assets187,033  189,857  163,916  138,202  
    Total Current Assets 561,889   1,416,122   1,630,366   1,803,744  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,415,401  1,440,368  1,463,827  1,477,657  
    Goodwill2,205,107  2,205,107  2,205,107  2,205,107  
    Intangible Assets2,593,346  2,605,978  2,618,802  2,631,823  
    Accumulated Amortization -   -   -   -  
    Other Assets155,188  68,730  79,368  16,490  
    Deferred Long Term Asset Charges1,115,731  404,576  410,601  415,188  
    Total Assets 8,046,662   8,140,881   8,408,071   8,550,009  
    Liabilities
    Current Liabilities
    Accounts Payable719,808  704,769  888,970  621,473  
    Short/Current Long Term Debt4,764  5,646  8,074  7,546  
    Other Current Liabilities1,771,915  1,711,435  1,694,232  1,669,042  
    Total Current Liabilities 2,496,487   2,421,850   2,591,276   2,298,061  
    Long Term Debt5,443,614  5,400,321  5,108,336  5,101,886  
    Other Liabilities108,762  103,325  104,966  105,782  
    Deferred Long Term Liability Charges164,290  154,473  156,229  156,102  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,213,153   8,079,969   7,960,807   7,661,831  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,153  5,240  5,379  5,514  
    Retained Earnings(4,931,210)(5,065,843)(5,232,393)(5,335,242)
    Treasury Stock(23,727)(25,104)(35,795)(24,858)
    Capital Surplus4,783,795  5,147,121  5,710,484  6,243,166  
    Other Stockholder Equity(502)(502)(411)(402)
    Total Stockholder Equity (166,491) 60,912   447,264   888,178  
    Net Tangible Assets (4,964,944) (4,750,173) (4,376,645) (3,948,752)

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    Currency in USD.