Sirius XM Holdings (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,446 | 438,820 | 393,421 | 762,007 | 753,891 |
| Marketable Securities | N/A | 35,000 | 40,500 | 142,415 | 9,983 |
| Receivables | 147,974 | 104,072 | 71,014 | 58,201 | 7,559 |
| Inventories | 24,462 | 29,537 | 34,502 | 14,256 | 7,927 |
| Income taxes - deferred | 31,270 | N/A | N/A | N/A | N/A |
| Other current assets | 137,901 | 40,036 | 25,241 | 16,321 | 18,724 |
| TOTAL | $789,256 | $678,857 | $617,266 | $1,011,448 | $811,040 |
| Non-Current Assets | |||||
| PPE Net | 1,703,476 | 806,263 | 810,389 | 828,357 | 881,280 |
| Investments And Advances | 141,250 | 18,000 | 52,850 | 82,450 | 92,615 |
| Intangibles | 4,607,181 | 83,654 | 83,654 | 83,654 | 83,654 |
| Other Non-Current Assets | 218,572 | 107,375 | 94,369 | 79,453 | 89,024 |
| TOTAL | $6,670,479 | $1,015,292 | $1,041,262 | $1,073,914 | $1,146,573 |
| Total Assets | $7,459,736 | $1,694,149 | $1,658,528 | $2,085,362 | $1,957,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,726 | 35,801 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 625,264 | 464,943 | 437,913 | 331,953 | 182,447 |
| Accrued Expenses | 76,463 | 24,772 | 24,782 | 23,546 | 5,758 |
| Other current liabilities | 68,373 | 1,148 | N/A | N/A | N/A |
| TOTAL | $2,407,336 | $1,074,994 | $875,065 | $606,967 | $269,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820,781 | 1,278,617 | 1,068,249 | 1,084,437 | 656,274 |
| Deferred Revenues | 1,237,510 | 548,330 | 412,370 | 251,468 | 81,309 |
| Other Non-Current Liabilities | 1,080,740 | 9,979 | 27,705 | 12,511 | 15,501 |
| TOTAL | $5,043,863 | $1,411,892 | $1,172,534 | $1,153,427 | $687,466 |
| Total Liabilities | $7,451,199 | $2,486,886 | $2,047,599 | $1,760,394 | $956,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,855,397 | 1,476,584 | 1,459,923 | 1,388,561 | 1,320,438 |
| Common Shares | 3,652 | 1,471 | 1,435 | 1,346 | 1,277 |
| Retained earnings | -9,712,260 | -4,398,972 | -3,833,720 | -2,728,853 | -1,865,856 |
| Other shareholders' equity | -7,846 | 0 | 0 | -26,694 | -50,987 |
| TOTAL | $8,537 | $-792,737 | $-389,071 | $324,968 | $1,000,633 |
| Total Liabilities And Equity | $7,459,736 | $1,694,149 | $1,658,528 | $2,085,362 | $1,957,613 |