Services: Media

Sirius XM Holdings Inc (SIRI: NASDAQ)

$4.11 n/a | n/a%
11/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 147.72M 134.81M 520.95M 773.99M
Receivables 224.92M 202.06M 223.73M 201.22M
Inventories 19.40M 13.86M 25.34M 36.71M
Other Current Assets 2.76M 20.16M 12.04M 6.33M
Total Current Assets 1.55B 1.42B 1.83B 1.28B
Property, Plant & Equipment, Gross 3.36B 3.25B 3.04B 2.94B
Accumulated Depreciation & Depletion 1.85B 1.66B 1.47B 1.26B
Property, Plant & Equipment, Net 1.51B 1.59B 1.57B 1.67B
Intangibles 2.65B 2.70B 2.52B 2.57B
Other Non-Current Assets 27.76M 58.52M 100.51M 136.63M
Total Non-Current Assets 6.83B 7.43B 7.23B 6.22B
Liabilities & Shareholder Equity
Total Assets 8.38B 8.84B 9.05B 7.50B
Accounts Payable 592.10M 609.61M 594.41M 543.19M
Short Term Debt 7.48M 496.81M 4.23M 1.62M
Other Current Liabilities 1.39M 3.78M 207.85M 298.41M
Total Current Liabilities 2.31B 2.74B 2.31B 2.25B
Long Term Debt 4.49B 3.09B 2.43B 2.68B
Deferred Income Taxes 0.00 1.39M 69.00K 1.01B
Other Non-Current Liabilities 258.02M 264.92M 269.63M 849.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.75B 3.36B 2.70B 4.54B
Total Liabilities 7.07B 6.10B 5.02B 6.79B
Preferred Stock Equity 0.00 0.00 6.00K 13.00K
Common Stock Equity 1.31B 2.75B 4.04B 704.13M
Common Par 5.65M 6.10M 5.26M 3.75M
Additional Paid In Capital 6.77B 8.67B 10.35B 10.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.44B -5.93B -6.31B -9.78B
Treasury Stock -26.03M 0.00 0.00 0.00
Other Equity Adjustments -402.00K -308.00K 120.00K 71.00K
Total Capitalization 5.80B 5.84B 6.47B 3.39B
Total Equity 1.31B 2.75B 4.04B 704.14M
Total Liabilities & Stock Equity 8.38B 8.84B 9.05B 7.50B
Total Common Shares Outstanding 5.65B 6.10B 5.26B 3.75B
Preferred Shares 0.00 0.00 6.25M 12.50M
Treasury Shares 7.41M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.79B 6.23B 4.21B 3.74B
Diluted Weighted Shares Outstanding 5.86B 6.38B 6.87B 6.50B
Number of Employees 2327 2195 1596 1526
Number of Part-Time Employees 0 0 0 0

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