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    Sirius XM Holdings Inc. (SIRI)

    -NasdaqGS
    3.42 Down 0.09(2.56%) Feb 5, 4:00PM EST
    |After Hours : 3.44 Up 0.02 (0.58%) Feb 5, 5:41PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents111,838  147,724  134,805  
    Short Term Investments -   -   -  
    Net Receivables240,723  1,263,526  1,139,655  
    Inventory22,295  19,397  13,863  
    Other Current Assets187,033  119,099  130,690  
    Total Current Assets 561,889   1,549,746   1,419,013  
    Long Term Investments -  3,000  30,164  
    Property Plant and Equipment1,415,401  1,510,112  1,594,574  
    Goodwill2,205,107  2,205,107  2,204,553  
    Intangible Assets2,593,346  2,645,046  2,700,062  
    Accumulated Amortization -   -   -  
    Other Assets155,188  18,318  15,753  
    Deferred Long Term Asset Charges1,115,731  437,736  880,661  
    Total Assets 8,046,662   8,369,065   8,844,780  
    Liabilities
    Current Liabilities
    Accounts Payable719,808  672,535  640,738  
    Short/Current Long Term Debt4,764  7,482  507,774  
    Other Current Liabilities1,771,915  1,633,775  1,590,392  
    Total Current Liabilities 2,496,487   2,313,792   2,738,904  
    Long Term Debt5,443,614  4,487,419  3,093,821  
    Other Liabilities108,762  106,116  115,893  
    Deferred Long Term Liability Charges164,290  151,901  150,420  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,213,153   7,059,228   6,099,038  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,153  5,653  6,096  
    Retained Earnings(4,931,210)(5,440,934)(5,934,175)
    Treasury Stock(23,727)(26,034) -  
    Capital Surplus4,783,795  6,771,554  8,674,129  
    Other Stockholder Equity(502)(402)(308)
    Total Stockholder Equity (166,491) 1,309,837   2,745,742  
    Net Tangible Assets (4,964,944) (3,540,316) (2,158,873)

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    Currency in USD.