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Sirius XM Holdings Inc (NASDAQ:SIRI)

5.10
Delayed Data
As of 3:59pm ET
 -0.09 / -1.73%
Today’s Change
3.74
Today|||52-Week Range
5.53
+14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash134.8M147.7M111.8M213.9M
 
 
 
 
 
Short Term Investment Cash-386.1M12.9M-35.9M102.1M
 
 
 
 
 
Cash & Short Term Investments134.8M147.7M111.8M213.9M
 
 
 
 
 
 
ReceivablesReceivables192.9M220.6M234.8M223.0M
 
 
 
 
 
 
InventoriesInventories13.9M19.4M22.3M20.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.5M116.3M----
 
 
 
Other Current Assets966.9M1.0B193.0M185.3M
 
 
 
 
 
Current Assets1.4B1.5B561.9M642.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.4B2.8B
 
 
 
 
 
Depreciation-1.7B-1.8B-2.0B-1.4B
 
 
 
 
 
Intangible Assets4.9B4.9B4.8B4.7B
 
 
 
 
 
Other Assets5.0B4.9B4.9B4.9B
 
 
 
 
 
Total Assets8.8B8.4B8.0B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable578.3M587.8M625.3M713.0M
 
 
 
 
 
Short Term Debt507.8M7.5M4.8M5.5M
 
 
 
 
 
Other Current Liabilities1.7B1.7B1.9B2.0B
 
 
 
 
 
Other Liabilities2.7B2.3B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B4.5B5.4B5.8B
 
 
 
 
 
Deferred Taxes-868.1M-437.7M-1.1B-1.1B
 
 
 
 
 
Other Liabilities115.9M106.1M108.8M96.7M
 
 
 
 
 
Total Liabilities6.1B7.1B8.2B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B1.3B-166.5M-792.0M
 
 
 
 
 
Total Shareholder Equity2.7B1.3B-166.5M-792.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B5.6B5.1B4.7B
 
 
 
 
 
 
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