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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,488 | 213,939 | 572,382 | 476,453 | 101,952 |
| Receivables | 234,348 | 223,029 | 233,419 | 225,380 | 228,170 |
| Inventories | 16,972 | 20,363 | 28,030 | 26,276 | 21,755 |
| Other current assets | 6,846 | 6,170 | 5,249 | 4,912 | 5,427 |
| TOTAL | $675,732 | $642,649 | $1,041,369 | $933,377 | $562,153 |
| Non-Current Assets | |||||
| PPE Net | 1,408,152 | 1,398,693 | 1,381,114 | 1,373,874 | 1,400,755 |
| Intangibles | 4,738,380 | 4,749,908 | 4,761,675 | 4,773,755 | 4,786,013 |
| Other Non-Current Assets | 1,109,542 | 1,212,345 | 1,238,669 | 1,058,839 | 1,179,320 |
| TOTAL | $7,256,074 | $7,360,946 | $7,381,458 | $7,206,468 | $7,366,088 |
| Total Assets | $7,931,806 | $8,003,595 | $8,422,827 | $8,139,845 | $7,928,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,637 | 5,485 | 358,701 | 5,611 | 5,501 |
| Accounts payable and accrued liabilities | 630,445 | 713,034 | 620,599 | 617,848 | 606,744 |
| Accrued Expenses | 81,887 | 114,633 | 108,370 | 97,103 | 89,882 |
| Other current liabilities | 2,840 | 2,840 | 3,015 | 2,840 | 2,840 |
| TOTAL | $2,576,683 | $2,668,601 | $2,901,968 | $2,538,828 | $2,504,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,983,213 | 5,842,764 | 5,743,389 | 6,096,808 | 5,709,319 |
| Deferred Revenues | 1,856,874 | 1,832,609 | 1,811,283 | 1,815,426 | 1,799,491 |
| Other Non-Current Liabilities | 106,579 | 101,508 | 106,642 | 109,262 | 111,395 |
| TOTAL | $6,276,201 | $6,127,009 | $6,027,374 | $6,376,137 | $5,987,728 |
| Total Liabilities | $8,852,884 | $8,795,610 | $8,929,341 | $8,914,964 | $8,492,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,502 | 471,516 | 482,489 | 487,789 | 495,814 |
| Common Shares | 4,685 | 4,745 | 4,846 | 4,893 | 4,994 |
| Retained earnings | -3,684,308 | -3,891,381 | -4,096,008 | -4,586,856 | -4,759,871 |
| Other shareholders' equity | -644 | -45 | 392 | -526 | 190 |
| TOTAL | $-921,078 | $-792,015 | $-506,514 | $-775,119 | $-563,944 |
| Total Liabilities And Equity | $7,931,806 | $8,003,595 | $8,422,827 | $8,139,845 | $7,928,242 |