Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$3.64 n/a | n/a%
01/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 134.80M 520.94M 773.99M 586.69M
Receivables 202.06M 223.73M 201.22M 189.23M
Inventories 13.86M 25.34M 36.71M 21.92M
Other Current Assets 20.16M 12.04M 6.34M 14.15M
Total Current Assets 1.42B 1.83B 1.28B 991.78M
Property, Plant & Equipment, Gross 3.25B 3.04B 2.94B 2.83B
Accumulated Depreciation & Depletion 1.66B 1.47B 1.26B 1.06B
Property, Plant & Equipment, Net 1.59B 1.57B 1.67B 1.76B
Intangibles 2.70B 2.52B 2.57B 2.63B
Other Non-Current Assets 58.52M 100.51M 136.63M 165.98M
Total Non-Current Assets 7.43B 7.23B 6.22B 6.39B
Liabilities & Shareholder Equity
Total Assets 8.84B 9.05B 7.50B 7.38B
Accounts Payable 609.61M 594.41M 543.19M 593.17M
Short Term Debt 496.82M 4.23M 1.62M 195.82M
Other Current Liabilities 3.78M 207.85M 298.41M 286.92M
Total Current Liabilities 2.74B 2.31B 2.25B 2.35B
Long Term Debt 3.09B 2.43B 2.68B 3.02B
Deferred Income Taxes 1.39M 69.00K 1.01B 914.64M
Other Non-Current Liabilities 264.92M 269.64M 849.61M 889.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.36B 2.70B 4.54B 4.83B
Total Liabilities 6.10B 5.02B 6.79B 7.18B
Preferred Stock Equity 0.00 6.00K 13.00K 13.00K
Common Stock Equity 2.75B 4.04B 704.13M 207.62M
Common Par 6.10M 5.26M 3.75M 3.93M
Additional Paid In Capital 8.67B 10.35B 10.48B 10.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.93B -6.31B -9.78B -10.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -308.00K 120.00K 71.00K -5.86M
Total Capitalization 5.84B 6.47B 3.39B 3.23B
Total Equity 2.75B 4.04B 704.14M 207.64M
Total Liabilities & Stock Equity 8.84B 9.05B 7.50B 7.38B
Total Common Shares Outstanding 6.10B 5.26B 3.75B 3.93B
Preferred Shares 0.00 6.25M 12.50M 12.50M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.23B 4.21B 3.74B 3.69B
Diluted Weighted Shares Outstanding 6.38B 6.87B 6.50B 6.39B
Number of Employees 2195 1596 1526 1479
Number of Part-Time Employees 0 0 0 0

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