Sirius XM Holdings Inc (NASDAQ:SIRI)

3.98
BATS BZX Real-Time Price
As of 10:37am ET
 +0.02 / +0.51%
Today’s Change
2.98
Today|||52-Week Range
4.02
+13.71%
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----134.8M--
 
 
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 - Gross2.9B3.0B3.3B--
 
 
 
 
Depreciation-1.3B-1.5B-1.7B--
 
 
 
 
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 Interest0.000.000.00----
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
 
 
 
 
 
 
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