Sirius XM Holdings Inc (NASDAQ:SIRI)

During the Trading Day
3.61 +0.02 / +0.56%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.61 +0.0004 / +0.01%
 
Volume: 285.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash586.7M----134.8M
 
 
 
Short Term Investment Cash203.2M187.3M-253.0M-386.1M
 
 
 
 
 
Cash & Short Term Investments586.7M774.0M520.9M134.8M
 
 
 
 
 
 
ReceivablesReceivables196.0M201.2M223.7M192.9M
 
 
 
 
 
 
InventoriesInventories21.9M36.7M25.3M13.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.0M126.0M122.2M110.5M
 
 
 
 
 
Other Current Assets52.2M139.1M936.0M966.9M
 
 
 
 
 
Current Assets991.8M1.3B1.8B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.3B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.5B-1.7B
 
 
 
 
 
Intangible Assets4.5B4.4B4.3B4.9B
 
 
 
 
 
Other Assets4.6B4.5B4.4B5.0B
 
 
 
 
 
Total Assets7.4B7.5B9.1B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable593.2M543.2M587.7M578.3M
 
 
 
 
 
Short Term Debt195.8M1.6M4.2M507.8M
 
 
 
 
 
Accrued Expenses0.000.0034.0M42.1M
 
 
 
Other Current Liabilities1.6B1.7B1.7B1.7B
 
 
 
 
 
Other Liabilities2.3B2.2B2.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B2.4B3.1B
 
 
 
 
 
Deferred Taxes-914.6M-1.0B-1.2B-868.1M
 
 
 
 
 
Other Liabilities107.4M104.5M105.0M115.9M
 
 
 
 
 
Total Liabilities7.2B6.8B5.0B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock13.0K13.0K6.0K0.00
 
 
 
 
Common Equity207.6M704.1M4.0B2.7B
 
 
 
 
 
Total Shareholder Equity207.6M704.1M4.0B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B3.8B5.3B6.1B
 
 
 
 
 
 
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