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 Dow Down0.10% Nasdaq Up0.23%

Sirius XM Holdings Inc. (SIRI)

-NasdaqGS
3.14 Down 0.03(0.95%) Apr 17, 4:00PM EDT
|After Hours : 3.15 Up 0.01 (0.32%) Apr 17, 7:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents134,805  716,784  651,769  206,727  
Short Term Investments -   -   -   -  
Net Receivables1,139,655  1,081,920  1,115,921  1,189,123  
Inventory13,863  14,242  16,688  20,095  
Other Current Assets130,690  138,319  159,585  183,308  
Total Current Assets 1,419,013   1,951,265   1,943,963   1,599,253  
Long Term Investments30,164  29,385  36,506  41,258  
Property Plant and Equipment1,594,574  1,542,887  1,523,615  1,542,970  
Goodwill2,204,553  1,815,365  1,815,365  1,815,365  
Intangible Assets2,700,062  2,482,367  2,494,474  2,507,019  
Accumulated Amortization -   -   -   -  
Other Assets15,753  18,958  15,525  15,145  
Deferred Long Term Asset Charges880,661  1,066,085  1,121,738  1,122,187  
Total Assets 8,844,780   8,906,312   8,951,186   8,643,197  
Liabilities
Current Liabilities
Accounts Payable640,738  588,212  596,708  594,181  
Short/Current Long Term Debt507,774  538,875  3,873  3,955  
Other Current Liabilities1,590,392  1,526,417  1,611,695  1,656,997  
Total Current Liabilities 2,738,904   2,653,504   2,212,276   2,255,133  
Long Term Debt3,093,821  3,172,320  3,245,904  2,384,343  
Other Liabilities115,893  97,825  97,961  99,649  
Deferred Long Term Liability Charges150,420  147,995  156,199  166,691  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,099,038   6,071,644   5,712,340   4,905,816  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,096  6,135  6,258  6,443  
Retained Earnings(5,934,175)(5,999,372)(6,062,266)(6,187,788)
Treasury Stock -   -  (35,173)(27,923)
Capital Surplus8,674,129  8,828,077  9,330,188  9,946,701  
Other Stockholder Equity(308)(172)(161)(52)
Total Stockholder Equity 2,745,742   2,834,668   3,238,846   3,737,381  
Net Tangible Assets (2,158,873) (1,463,064) (1,070,993) (585,003)

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Currency in USD.