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 Dow Down0.46% Nasdaq Up0.18%

Sirius XM Holdings Inc. (SIRI)

-NasdaqGS
3.45 Up 0.05(1.32%) 11:48AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents121,171  134,805  716,784  651,769  
Short Term Investments -   -   -   -  
Net Receivables1,094,887  1,139,655  1,081,920  1,115,921  
Inventory18,987  13,863  14,242  16,688  
Other Current Assets142,740  130,690  138,319  159,585  
Total Current Assets 1,377,785   1,419,013   1,951,265   1,943,963  
Long Term Investments33,663  30,164  29,385  36,506  
Property Plant and Equipment1,571,460  1,594,574  1,542,887  1,523,615  
Goodwill2,203,409  2,204,553  1,815,365  1,815,365  
Intangible Assets2,685,978  2,700,062  2,482,367  2,494,474  
Accumulated Amortization -   -   -   -  
Other Assets15,229  15,753  18,958  15,525  
Deferred Long Term Asset Charges846,651  880,661  1,066,085  1,121,738  
Total Assets 8,734,175   8,844,780   8,906,312   8,951,186  
Liabilities
Current Liabilities
Accounts Payable663,668  640,738  588,212  596,708  
Short/Current Long Term Debt508,486  507,774  538,875  3,873  
Other Current Liabilities1,627,340  1,590,392  1,526,417  1,611,695  
Total Current Liabilities 2,799,494   2,738,904   2,653,504   2,212,276  
Long Term Debt2,943,202  3,093,821  3,172,320  3,245,904  
Other Liabilities118,678  115,893  97,825  97,961  
Deferred Long Term Liability Charges147,388  150,420  147,995  156,199  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,008,762   6,099,038   6,071,644   5,712,340  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,074  6,096  6,135  6,258  
Retained Earnings(5,840,187)(5,934,175)(5,999,372)(6,062,266)
Treasury Stock(47,613) -   -  (35,173)
Capital Surplus8,607,329  8,674,129  8,828,077  9,330,188  
Other Stockholder Equity(190)(308)(172)(161)
Total Stockholder Equity 2,725,413   2,745,742   2,834,668   3,238,846  
Net Tangible Assets (2,163,974) (2,158,873) (1,463,064) (1,070,993)

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Currency in USD.