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    Sirius XM Holdings Inc. (SIRI)

    -NasdaqGS
    3.96 Down 0.01(0.25%) 4:00PM EDT
    |After Hours : 3.94 Down 0.02 (0.51%) 7:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents482,043  147,724  103,585  169,980  
    Short Term Investments -   -   -   -  
    Net Receivables1,160,562  1,263,526  994,942  1,053,825  
    Inventory22,937  19,397  24,350  21,555  
    Other Current Assets138,202  119,099  136,575  124,758  
    Total Current Assets 1,803,744   1,549,746   1,259,452   1,370,118  
    Long Term Investments -  3,000  1,679  108  
    Property Plant and Equipment1,477,657  1,510,112  1,522,635  1,549,881  
    Goodwill2,205,107  2,205,107  2,205,107  2,203,409  
    Intangible Assets2,631,823  2,645,046  2,658,476  2,672,118  
    Accumulated Amortization -   -   -   -  
    Other Assets16,490  12,741  14,182  14,487  
    Deferred Long Term Asset Charges415,188  449,757  787,826  814,413  
    Total Assets 8,550,009   8,375,509   8,449,357   8,624,534  
    Liabilities
    Current Liabilities
    Accounts Payable621,473  672,535  631,664  620,580  
    Short/Current Long Term Debt7,546  7,482  509,425  508,865  
    Other Current Liabilities1,669,042  1,633,775  1,614,727  1,639,186  
    Total Current Liabilities 2,298,061   2,313,792   2,755,816   2,768,631  
    Long Term Debt5,101,886  4,493,863  4,259,646  4,115,429  
    Other Liabilities105,782  106,116  112,006  109,868  
    Deferred Long Term Liability Charges156,102  151,901  148,474  144,717  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,661,831   7,065,672   7,275,942   7,138,645  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,514  5,653  5,543  5,712  
    Retained Earnings(5,335,242)(5,440,934)(5,584,056)(5,720,226)
    Treasury Stock(24,858)(26,034)(15,565)(20,739)
    Capital Surplus6,243,166  6,771,554  6,767,781  7,221,372  
    Other Stockholder Equity(402)(402)(288)(230)
    Total Stockholder Equity 888,178   1,309,837   1,173,415   1,485,889  
    Net Tangible Assets (3,948,752) (3,540,316) (3,690,168) (3,389,638)

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    Currency in USD.