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    Sirius XM Holdings Inc. (SIRI)

    -NasdaqGS
    3.82 Down 0.02(0.39%) Aug 31, 4:00PM EDT
    |After Hours : 3.81 Down 0.00 (0.13%) Aug 31, 5:41PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents294,053  482,043  147,724  103,585  
    Short Term Investments -   -   -   -  
    Net Receivables1,147,798  1,160,562  1,263,526  994,942  
    Inventory24,599  22,937  19,397  24,350  
    Other Current Assets163,916  138,202  119,099  136,575  
    Total Current Assets 1,630,366   1,803,744   1,549,746   1,259,452  
    Long Term Investments -   -  3,000  1,679  
    Property Plant and Equipment1,463,827  1,477,657  1,510,112  1,522,635  
    Goodwill2,205,107  2,205,107  2,205,107  2,205,107  
    Intangible Assets2,618,802  2,631,823  2,645,046  2,658,476  
    Accumulated Amortization -   -   -   -  
    Other Assets79,368  16,490  12,741  14,182  
    Deferred Long Term Asset Charges410,601  415,188  449,757  787,826  
    Total Assets 8,408,071   8,550,009   8,375,509   8,449,357  
    Liabilities
    Current Liabilities
    Accounts Payable888,970  621,473  672,535  631,664  
    Short/Current Long Term Debt8,074  7,546  7,482  509,425  
    Other Current Liabilities1,694,232  1,669,042  1,633,775  1,614,727  
    Total Current Liabilities 2,591,276   2,298,061   2,313,792   2,755,816  
    Long Term Debt5,108,336  5,101,886  4,493,863  4,259,646  
    Other Liabilities104,966  105,782  106,116  112,006  
    Deferred Long Term Liability Charges156,229  156,102  151,901  148,474  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,960,807   7,661,831   7,065,672   7,275,942  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,379  5,514  5,653  5,543  
    Retained Earnings(5,232,393)(5,335,242)(5,440,934)(5,584,056)
    Treasury Stock(35,795)(24,858)(26,034)(15,565)
    Capital Surplus5,710,484  6,243,166  6,771,554  6,767,781  
    Other Stockholder Equity(411)(402)(402)(288)
    Total Stockholder Equity 447,264   888,178   1,309,837   1,173,415  
    Net Tangible Assets (4,376,645) (3,948,752) (3,540,316) (3,690,168)

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    Currency in USD.