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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,691 | 383,489 | 380,446 | 438,820 | 393,421 |
| Marketable Securities | N/A | N/A | N/A | 35,000 | 40,500 |
| Receivables | 189,234 | 162,318 | 147,974 | 104,072 | 71,014 |
| Inventories | 21,918 | 16,193 | 24,462 | 29,537 | 34,502 |
| Income taxes - deferred | 44,787 | 72,640 | 31,270 | N/A | N/A |
| Other current assets | 14,151 | 124,867 | 137,901 | 40,036 | 25,241 |
| TOTAL | $991,775 | $859,780 | $789,256 | $678,857 | $617,266 |
| Non-Current Assets | |||||
| PPE Net | 1,761,274 | 1,711,003 | 1,703,476 | 806,263 | 810,389 |
| Investments And Advances | 3,396 | 3,400 | 141,250 | 18,000 | 52,850 |
| Intangibles | 4,467,544 | 4,529,971 | 4,607,181 | 83,654 | 83,654 |
| Other Non-Current Assets | 159,097 | 218,052 | 218,572 | 107,375 | 94,369 |
| TOTAL | $6,391,311 | $6,462,426 | $6,670,479 | $1,015,292 | $1,041,262 |
| Total Assets | $7,383,086 | $7,322,206 | $7,459,736 | $1,694,149 | $1,658,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,815 | 13,882 | 399,726 | 35,801 | N/A |
| Accounts payable and accrued liabilities | 593,174 | 543,686 | 625,264 | 464,943 | 437,913 |
| Accrued Expenses | 72,453 | 74,566 | 76,463 | 24,772 | 24,782 |
| Other current liabilities | 15,845 | 108,246 | 68,373 | 1,148 | N/A |
| TOTAL | $2,349,709 | $2,076,641 | $2,407,336 | $1,074,994 | $875,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,021,763 | 3,063,281 | 2,820,781 | 1,278,617 | 1,068,249 |
| Deferred Revenues | 1,472,422 | 1,336,261 | 1,237,510 | 548,330 | 412,370 |
| Other Non-Current Liabilities | 615,368 | 891,431 | 1,080,740 | 9,979 | 27,705 |
| TOTAL | $4,825,741 | $5,150,043 | $5,043,863 | $1,411,892 | $1,172,534 |
| Total Liabilities | $7,175,450 | $7,226,684 | $7,451,199 | $2,486,886 | $2,047,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,400 | 388,467 | 385,540 | 147,658 | 145,992 |
| Common Shares | 3,933 | 3,882 | 3,652 | 1,471 | 1,435 |
| Retained earnings | -10,211,050 | -10,254,110 | -9,712,260 | -4,398,972 | -3,833,720 |
| Other shareholders' equity | -5,847 | -6,540 | -7,846 | 0 | 0 |
| TOTAL | $207,636 | $95,522 | $8,537 | $-792,737 | $-389,071 |
| Total Liabilities And Equity | $7,383,086 | $7,322,206 | $7,459,736 | $1,694,149 | $1,658,528 |