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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762,007 | 753,891 | 520,979 | 18,375 | 4,726 |
| Marketable Securities | 142,415 | 9,983 | 30,901 | 155,327 | 319,016 |
| Receivables | 58,201 | 7,559 | N/A | N/A | N/A |
| Inventories | 14,256 | 7,927 | N/A | N/A | N/A |
| Other current assets | 16,321 | 18,724 | 9,039 | 1,345 | 142 |
| TOTAL | $1,011,448 | $811,040 | $579,664 | $199,609 | $336,045 |
| Non-Current Assets | |||||
| PPE Net | 828,357 | 881,280 | 941,052 | 1,032,874 | 1,082,915 |
| Investments And Advances | 82,450 | 92,615 | 6,750 | 7,200 | 7,200 |
| Intangibles | 83,654 | 83,654 | 83,654 | 83,654 | 83,654 |
| Other Non-Current Assets | 79,453 | 89,024 | 6,197 | 17,603 | 17,791 |
| TOTAL | $1,073,914 | $1,146,573 | $1,037,653 | $1,141,331 | $1,191,560 |
| Total Assets | $2,085,362 | $1,957,613 | $1,617,317 | $1,340,940 | $1,527,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,000 |
| Accounts payable and accrued liabilities | 331,953 | 182,447 | 65,919 | 43,336 | 39,836 |
| Accrued Expenses | 23,546 | 5,758 | 1,349 | 3,234 | 5,477 |
| TOTAL | $606,967 | $269,514 | $82,003 | $48,320 | $60,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,437 | 656,274 | 194,803 | 670,357 | 639,990 |
| Deferred Revenues | 251,468 | 81,309 | 14,735 | 1,750 | N/A |
| Other Non-Current Liabilities | 12,511 | 15,501 | 11,593 | 54,264 | 19,485 |
| TOTAL | $1,153,427 | $687,466 | $210,120 | $724,621 | $659,475 |
| Total Liabilities | $1,760,394 | $956,980 | $292,123 | $772,941 | $719,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,856 | 132,044 | 123,076 | 91,167 | 7,659 |
| Common Shares | 1,346 | 1,277 | 1,138 | 77 | 57 |
| Retained earnings | -2,728,853 | -1,865,856 | -1,153,694 | -927,479 | -504,998 |
| Other shareholders' equity | -26,694 | -50,987 | -47,385 | 532,066 | 485,168 |
| TOTAL | $324,968 | $1,000,633 | $1,325,194 | $567,999 | $807,817 |
| Total Liabilities And Equity | $2,085,362 | $1,957,613 | $1,617,317 | $1,340,940 | $1,527,605 |