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Sirius XM Holdings Inc (NASDAQ:SIRI)

4.54
Delayed Data
As of 4:14pm ET
 -0.005 / -0.11%
Today’s Change
3.29
Today|||52-Week Range
4.65
+11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash520.9M134.8M147.7M111.8M
 
 
 
 
 
Short Term Investment Cash-253.0M-386.1M12.9M-35.9M
 
 
 
 
 
Cash & Short Term Investments520.9M134.8M147.7M111.8M
 
 
 
 
 
 
ReceivablesReceivables219.4M192.9M220.6M234.8M
 
 
 
 
 
 
InventoriesInventories25.3M13.9M19.4M22.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses122.2M110.5M116.3M--
 
 
 
 
Other Current Assets940.4M966.9M1.0B193.0M
 
 
 
 
 
Current Assets1.8B1.4B1.5B561.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.3B3.4B3.4B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.8B-2.0B
 
 
 
 
 
Intangible Assets4.3B4.9B4.9B4.8B
 
 
 
 
 
Other Assets4.4B5.0B4.9B4.9B
 
 
 
 
 
Total Assets9.1B8.8B8.4B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.7M578.3M587.8M625.3M
 
 
 
 
 
Short Term Debt4.2M507.8M7.5M4.8M
 
 
 
 
 
Accrued Expenses------91.7M
 
 
Other Current Liabilities1.7B1.7B1.7B1.9B
 
 
 
 
 
Other Liabilities2.3B2.7B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B3.1B4.5B5.4B
 
 
 
 
 
Deferred Taxes-1.2B-868.1M-437.7M-1.1B
 
 
 
 
 
Other Liabilities105.0M115.9M106.1M105.2M
 
 
 
 
 
Total Liabilities5.0B6.1B7.1B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock6.0K0.000.000.00
 
 
Common Equity4.0B2.7B1.3B-166.5M
 
 
 
 
 
Total Shareholder Equity4.0B2.7B1.3B-166.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.3B6.1B5.6B5.1B
 
 
 
 
 
 
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