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Sirius XM Holdings Inc. (SIRI)

-NasdaqGS
3.38 Up 0.05(1.50%) Oct 21, 4:00PM EDT
|After Hours : 3.38 0.00 (0.00%) Oct 21, 7:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents169,980  121,171  134,805  716,784  
Short Term Investments -   -   -   -  
Net Receivables1,053,825  1,094,887  1,139,655  1,081,920  
Inventory21,555  18,987  13,863  14,242  
Other Current Assets124,758  142,740  130,690  138,319  
Total Current Assets 1,370,118   1,377,785   1,419,013   1,951,265  
Long Term Investments108  33,663  30,164  29,385  
Property Plant and Equipment1,549,881  1,571,460  1,594,574  1,542,887  
Goodwill2,203,409  2,203,409  2,204,553  1,815,365  
Intangible Assets2,672,118  2,685,978  2,700,062  2,482,367  
Accumulated Amortization -   -   -   -  
Other Assets14,487  15,229  15,753  18,958  
Deferred Long Term Asset Charges814,413  846,651  880,661  1,066,085  
Total Assets 8,624,534   8,734,175   8,844,780   8,906,312  
Liabilities
Current Liabilities
Accounts Payable620,580  663,668  640,738  588,212  
Short/Current Long Term Debt508,865  508,486  507,774  538,875  
Other Current Liabilities1,639,186  1,627,340  1,590,392  1,526,417  
Total Current Liabilities 2,768,631   2,799,494   2,738,904   2,653,504  
Long Term Debt4,115,429  2,943,202  3,093,821  3,172,320  
Other Liabilities109,868  118,678  115,893  97,825  
Deferred Long Term Liability Charges144,717  147,388  150,420  147,995  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,138,645   6,008,762   6,099,038   6,071,644  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,712  6,074  6,096  6,135  
Retained Earnings(5,720,226)(5,840,187)(5,934,175)(5,999,372)
Treasury Stock(20,739)(47,613) -   -  
Capital Surplus7,221,372  8,607,329  8,674,129  8,828,077  
Other Stockholder Equity(230)(190)(308)(172)
Total Stockholder Equity 1,485,889   2,725,413   2,745,742   2,834,668  
Net Tangible Assets (3,389,638) (2,163,974) (2,158,873) (1,463,064)

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Currency in USD.