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Sirius XM Holdings Inc. (SIRI)

-NasdaqGS
3.61 Down 0.02(0.69%) 12:22PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents134,805  520,945  773,990  
Short Term Investments -   -   -  
Net Receivables1,139,655  1,147,706  333,951  
Inventory13,863  25,337  36,711  
Other Current Assets130,690  134,194  132,302  
Total Current Assets 1,419,013   1,828,182   1,276,954  
Long Term Investments30,164  44,954  54,953  
Property Plant and Equipment1,594,574  1,571,922  1,673,919  
Goodwill2,204,553  1,815,365  1,834,856  
Intangible Assets2,700,062  2,519,610  2,573,638  
Accumulated Amortization -   -   -  
Other Assets15,753  16,877  39,630  
Deferred Long Term Asset Charges880,661  1,257,933  42,046  
Total Assets 8,844,780   9,054,843   7,495,996  
Liabilities
Current Liabilities
Accounts Payable640,738  628,362  627,900  
Short/Current Long Term Debt507,774  4,234  1,623  
Other Current Liabilities1,590,392  1,681,992  1,618,073  
Total Current Liabilities 2,738,904   2,314,588   2,247,596  
Long Term Debt3,093,821  2,430,986  3,012,351  
Other Liabilities115,893  105,028  104,486  
Deferred Long Term Liability Charges150,420  164,676  1,427,418  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,099,038   5,015,278   6,791,851  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  6  13  
Common Stock6,096  5,263  3,753  
Retained Earnings(5,934,175)(6,311,390)(9,784,092)
Treasury Stock -   -   -  
Capital Surplus8,674,129  10,345,566  10,484,400  
Other Stockholder Equity(308)120  71  
Total Stockholder Equity 2,745,742   4,039,565   704,145  
Net Tangible Assets (2,158,873) (295,410) (3,704,349)

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Currency in USD.