Sirius XM Holdings (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,805 | 520,945 | 773,990 | 586,691 | 383,489 |
| Receivables | 192,912 | 210,567 | 186,522 | 189,234 | 162,318 |
| Inventories | 13,863 | 25,337 | 36,711 | 21,918 | 16,193 |
| Income taxes - deferred | 937,598 | 923,972 | 132,727 | 44,787 | 72,640 |
| Other current assets | 29,305 | 25,204 | 21,037 | 14,151 | 124,867 |
| TOTAL | $1,419,013 | $1,828,182 | $1,276,954 | $991,775 | $859,780 |
| Non-Current Assets | |||||
| PPE Net | 1,594,574 | 1,571,922 | 1,673,919 | 1,761,274 | 1,711,003 |
| Investments And Advances | 5,718 | 3,999 | 3,973 | 3,396 | 3,400 |
| Intangibles | 4,904,615 | 4,334,975 | 4,408,494 | 4,467,544 | 4,529,971 |
| Other Non-Current Assets | 920,861 | 1,315,765 | 132,656 | 159,097 | 218,052 |
| TOTAL | $7,425,768 | $7,226,661 | $6,219,042 | $6,391,311 | $6,462,426 |
| Total Assets | $8,844,780 | $9,054,843 | $7,495,996 | $7,383,086 | $7,322,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,774 | 4,234 | 1,623 | 195,815 | 13,882 |
| Accounts payable and accrued liabilities | 578,333 | 587,652 | 543,193 | 593,174 | 543,686 |
| Accrued Expenses | 42,085 | 33,954 | 70,405 | 72,453 | 74,566 |
| Other current liabilities | 20,320 | 6,756 | 14,302 | 15,845 | 108,246 |
| TOTAL | $2,738,904 | $2,314,588 | $2,247,596 | $2,349,709 | $2,076,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,093,821 | 2,430,986 | 3,012,351 | 3,021,763 | 3,063,281 |
| Deferred Revenues | 1,590,392 | 1,681,992 | 1,618,073 | 1,472,422 | 1,336,261 |
| Other Non-Current Liabilities | 117,287 | 110,203 | 322,685 | 615,368 | 891,431 |
| TOTAL | $3,360,134 | $2,700,690 | $4,544,255 | $4,825,741 | $5,150,043 |
| Total Liabilities | $6,099,038 | $5,015,278 | $6,791,851 | $7,175,450 | $7,226,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,097,317 | 6,558,987 | 3,755,257 | 3,934,000 | 3,884,669 |
| Common Shares | 6,096 | 5,263 | 3,753 | 3,933 | 3,882 |
| Retained earnings | -5,934,175 | -6,311,390 | -9,784,092 | -10,211,050 | -10,254,110 |
| Other shareholders' equity | -308 | 122 | 84 | -5,847 | -6,540 |
| TOTAL | $2,745,742 | $4,039,565 | $704,145 | $207,636 | $95,522 |
| Total Liabilities And Equity | $8,844,780 | $9,054,843 | $7,495,996 | $7,383,086 | $7,322,206 |