Siriusxm Holdings Inc
(SIRI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,838 | 147,724 | 134,805 | 520,945 | 773,990 |
| Receivables | 234,782 | 220,579 | 192,912 | 210,567 | 186,522 |
| Inventories | 22,295 | 19,397 | 13,863 | 25,337 | 36,711 |
| Income taxes - deferred | N/A | 1,038,603 | 937,598 | 923,972 | 132,727 |
| Other current assets | 5,941 | 4,344 | 29,305 | 25,204 | 21,037 |
| TOTAL | $561,889 | $1,549,746 | $1,419,013 | $1,828,182 | $1,276,954 |
| Non-Current Assets | |||||
| PPE Net | 1,415,401 | 1,510,112 | 1,594,574 | 1,571,922 | 1,673,919 |
| Investments And Advances | 0 | 5,922 | 5,718 | 3,999 | 3,973 |
| Intangibles | 4,798,453 | 4,850,153 | 4,904,615 | 4,334,975 | 4,408,494 |
| Other Non-Current Assets | 1,270,919 | 453,132 | 920,861 | 1,315,765 | 132,656 |
| TOTAL | $7,484,773 | $6,819,319 | $7,425,768 | $7,226,661 | $6,219,042 |
| Total Assets | $8,046,662 | $8,369,065 | $8,844,780 | $9,054,843 | $7,495,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,764 | 7,482 | 507,774 | 4,234 | 1,623 |
| Accounts payable and accrued liabilities | 625,313 | 587,755 | 578,333 | 587,652 | 543,193 |
| Accrued Expenses | 91,655 | 80,440 | 42,085 | 33,954 | 70,405 |
| Other current liabilities | 2,840 | 4,340 | 20,320 | 6,756 | 14,302 |
| TOTAL | $2,496,487 | $2,313,792 | $2,738,904 | $2,314,588 | $2,247,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,443,614 | 4,487,419 | 3,093,821 | 2,430,986 | 3,012,351 |
| Deferred Revenues | 1,771,915 | 1,633,775 | 1,590,392 | 1,681,992 | 1,618,073 |
| Other Non-Current Liabilities | 108,762 | 106,116 | 117,287 | 110,203 | 322,685 |
| TOTAL | $5,716,666 | $4,745,436 | $3,360,134 | $2,700,690 | $4,544,255 |
| Total Liabilities | $8,213,153 | $7,059,228 | $6,099,038 | $5,015,278 | $6,791,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 509,600 | 558,144 | 609,732 | 655,899 | 375,526 |
| Common Shares | 5,153 | 5,653 | 6,096 | 5,263 | 3,753 |
| Retained earnings | -4,931,210 | -5,440,934 | -5,934,175 | -6,311,390 | -9,784,092 |
| Other shareholders' equity | -229 | -436 | -308 | 122 | 84 |
| TOTAL | $-166,491 | $1,309,837 | $2,745,742 | $4,039,565 | $704,145 |
| Total Liabilities And Equity | $8,046,662 | $8,369,065 | $8,844,780 | $9,054,843 | $7,495,996 |