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Sirius XM Holdings Inc. (SIRI)

-NasdaqGS
3.60 0.00(0.00%) Nov 26, 4:00PM EST
|After Hours : 3.59 Down 0.01 (0.28%) Nov 26, 5:58PM EST
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.