Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$4.59 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 111.84M 147.72M 134.81M 520.95M
Receivables 240.72M 224.92M 202.06M 223.73M
Inventories 22.30M 19.40M 13.86M 25.34M
Other Current Assets 0.00 0.00 20.16M 12.04M
Total Current Assets 561.89M 1.55B 1.42B 1.83B
Property, Plant & Equipment, Gross 3.45B 3.36B 3.25B 3.04B
Accumulated Depreciation & Depletion 2.03B 1.85B 1.66B 1.47B
Property, Plant & Equipment, Net 1.42B 1.51B 1.59B 1.57B
Intangibles 2.59B 2.65B 2.70B 2.52B
Other Non-Current Assets 155.19M 21.32M 58.52M 100.51M
Total Non-Current Assets 7.48B 6.82B 7.43B 7.23B
Liabilities & Shareholder Equity
Total Assets 8.05B 8.37B 8.84B 9.05B
Accounts Payable 628.15M 592.10M 598.65M 594.41M
Short Term Debt 4.76M 7.48M 507.77M 4.23M
Other Current Liabilities 0.00 1.39M 3.78M 207.85M
Total Current Liabilities 2.50B 2.31B 2.74B 2.31B
Long Term Debt 5.44B 4.49B 3.09B 2.22B
Deferred Income Taxes 6.68M 0.00 1.39M 5.17M
Other Non-Current Liabilities 266.37M 258.02M 264.92M 473.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.72B 4.75B 3.36B 2.70B
Total Liabilities 8.21B 7.06B 6.10B 5.02B
Preferred Stock Equity 0.00 0.00 0.00 6.00K
Common Stock Equity -166.49M 1.31B 2.75B 4.04B
Common Par 5.15M 5.65M 6.10M 5.26M
Additional Paid In Capital 4.78B 6.77B 8.67B 10.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.93B -5.44B -5.93B -6.31B
Treasury Stock -23.73M -26.03M 0.00 0.00
Other Equity Adjustments -502.00K -402.00K -308.00K 120.00K
Total Capitalization 5.28B 5.80B 5.84B 6.26B
Total Equity -166.49M 1.31B 2.75B 4.04B
Total Liabilities & Stock Equity 8.05B 8.37B 8.84B 9.05B
Total Common Shares Outstanding 5.15B 5.65B 6.10B 5.26B
Preferred Shares 0.00 0.00 0.00 6.25M
Treasury Shares 5.80M 7.41M 0.00 0.00
Basic Weighted Shares Outstanding 5.38B 5.79B 6.23B 4.21B
Diluted Weighted Shares Outstanding 5.44B 5.86B 6.38B 6.87B
Number of Employees 2323 2327 2195 1596
Number of Part-Time Employees 0 0 0 0

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