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SIRIUS XM Radio Inc. (SIRI)

-NasdaqGS

3.58 Up 0.04(0.99%) May 24, 4:00PM EDT|After Hours : 3.57 Down 0.01 (0.28%) May 24, 7:58PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents206,727  520,945  556,270  868,330  
Short Term Investments -   -   -   -  
Net Receivables1,189,123  1,147,706  1,111,967  1,117,592  
Inventory20,095  25,337  35,823  36,884  
Other Current Assets183,308  134,194  158,668  171,609  
Total Current Assets 1,599,253   1,828,182   1,862,728   2,194,415  
Long Term Investments41,258  44,954  50,104  51,827  
Property Plant and Equipment1,542,970  1,571,922  1,601,363  1,631,110  
Goodwill1,815,365  1,815,365  1,815,673  1,815,673  
Intangible Assets2,507,019  2,519,610  2,532,455  2,546,061  
Accumulated Amortization -   -   -   -  
Other Assets15,145  16,877  15,177  23,050  
Deferred Long Term Asset Charges1,122,187  1,257,933  1,277,542  1,272,945  
Total Assets 8,643,197   9,054,843   9,155,042   9,535,081  
Liabilities
Current Liabilities
Accounts Payable581,534  628,362  591,930  570,478  
Short/Current Long Term Debt16,602  4,234  4,326  5,158  
Other Current Liabilities1,656,997  1,681,992  1,702,382  1,719,384  
Total Current Liabilities 2,255,133   2,314,588   2,298,638   2,295,020  
Long Term Debt2,384,343  2,430,986  2,430,427  2,873,642  
Other Liabilities99,649  104,959  105,336  105,846  
Deferred Long Term Liability Charges166,691  164,745  164,466  246,983  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,905,816   5,015,278   4,998,867   5,521,491  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  6  6  13  
Common Stock6,443  5,263  5,192  3,824  
Retained Earnings(6,187,788)(6,311,390)(6,467,635)(6,542,148)
Treasury Stock(27,923) -   -   -  
Capital Surplus9,946,701  10,345,566  10,618,579  10,551,868  
Other Stockholder Equity(52)120  33  33  
Total Stockholder Equity 3,737,381   4,039,565   4,156,175   4,013,590  
Net Tangible Assets (585,003) (295,410) (191,953) (348,144)

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Currency in USD.