Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sirius XM Holdings Inc (NASDAQ:SIRI)

3.97
BATS BZX Real-Time Price
As of 3:11pm ET
 +0.01 / +0.25%
Today’s Change
3.14
Today|||52-Week Range
4.04
+13.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----134.8M147.7M
 
 
 
Short Term Investment Cash187.3M-253.0M-386.1M12.9M
 
 
 
 
 
Cash & Short Term Investments774.0M520.9M134.8M147.7M
 
 
 
 
 
 
ReceivablesReceivables201.2M223.7M192.9M220.6M
 
 
 
 
 
 
InventoriesInventories36.7M25.3M13.9M19.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses126.0M122.2M110.5M116.3M
 
 
 
 
 
Other Current Assets139.1M936.0M966.9M1.0B
 
 
 
 
 
Current Assets1.3B1.8B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.3B3.4B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets4.4B4.3B4.9B4.9B
 
 
 
 
 
Other Assets4.5B4.4B5.0B4.9B
 
 
 
 
 
Total Assets7.5B9.1B8.8B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable543.2M587.7M578.3M587.8M
 
 
 
 
 
Short Term Debt1.6M4.2M507.8M7.5M
 
 
 
 
 
Accrued Expenses0.0034.0M42.1M80.4M
 
 
 
 
Other Current Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Liabilities2.2B2.3B2.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.4B3.1B4.5B
 
 
 
 
 
Deferred Taxes-1.0B-1.2B-868.1M-437.7M
 
 
 
 
 
Other Liabilities104.5M105.0M115.9M106.1M
 
 
 
 
 
Total Liabilities6.8B5.0B6.1B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock13.0K6.0K0.000.00
 
 
 
Common Equity704.1M4.0B2.7B1.3B
 
 
 
 
 
Total Shareholder Equity704.1M4.0B2.7B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8B5.3B6.1B5.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.