Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$5.475 0.035 | 0.64%
07/20/17 - 02:47 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 213.94M 111.84M 147.72M 134.81M
Receivables 229.20M 240.72M 224.92M 202.06M
Inventories 20.36M 22.30M 19.40M 13.86M
Other Current Assets 0.00 0.00 0.00 20.16M
Total Current Assets 642.65M 561.89M 1.55B 1.42B
Property, Plant & Equipment, Gross 2.82B 3.45B 3.36B 3.25B
Accumulated Depreciation & Depletion 1.43B 2.03B 1.85B 1.66B
Property, Plant & Equipment, Net 1.40B 1.42B 1.51B 1.59B
Intangibles 2.54B 2.59B 2.65B 2.70B
Other Non-Current Assets 128.01M 155.19M 21.32M 58.52M
Total Non-Current Assets 7.36B 7.48B 6.82B 7.43B
Liabilities & Shareholder Equity
Total Assets 8.00B 8.05B 8.37B 8.84B
Accounts Payable 715.87M 628.15M 592.10M 598.65M
Short Term Debt 5.49M 4.76M 7.48M 507.77M
Other Current Liabilities 0.00 0.00 1.39M 3.78M
Total Current Liabilities 2.67B 2.50B 2.31B 2.74B
Long Term Debt 5.84B 5.44B 4.49B 3.09B
Deferred Income Taxes 6.42M 6.68M 0.00 1.39M
Other Non-Current Liabilities 277.83M 266.37M 258.02M 264.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.13B 5.72B 4.75B 3.36B
Total Liabilities 8.80B 8.21B 7.06B 6.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -792.01M -166.49M 1.31B 2.75B
Common Par 4.75M 5.15M 5.65M 6.10M
Additional Paid In Capital 3.12B 4.78B 6.77B 8.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.89B -4.93B -5.44B -5.93B
Treasury Stock -22.91M -23.73M -26.03M 0.00
Other Equity Adjustments -139.00K -502.00K -402.00K -308.00K
Total Capitalization 5.05B 5.28B 5.80B 5.84B
Total Equity -792.01M -166.49M 1.31B 2.75B
Total Liabilities & Stock Equity 8.00B 8.05B 8.37B 8.84B
Total Common Shares Outstanding 4.74B 5.15B 5.65B 6.10B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.10M 5.80M 7.41M 0.00
Basic Weighted Shares Outstanding 4.92B 5.38B 5.79B 6.23B
Diluted Weighted Shares Outstanding 4.96B 5.44B 5.86B 6.38B
Number of Employees 2402 2323 2327 2195
Number of Part-Time Employees 0 0 0 0

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