This excerpt taken from the SIRI 10-K filed Mar 16, 2005.
BALANCE SHEET DATA
As of December 31,
2004
2003
2002
2001
2000
(In thousands)
Cash and cash equivalents
$
753,891
$
520,979
$
18,375
$
4,726
$
14,397
Restricted investments, at amortized cost
97,321
8,747
7,200
21,998
48,801
Marketable securities, at market
5,277
28,904
155,327
304,218
121,862
Working capital(1)
541,526
497,661
151,289
275,732
143,981
Total assets
1,957,613
1,617,317
1,340,940
1,527,605
1,323,582
Long-term debt, net of current portion
656,274
194,803
670,357
639,990
522,602
Accrued interest, net of current portion
—
—
46,914
17,201
10,881
Preferred stock
—
—
531,153
485,168
443,012
Accumulated deficit
(1,865,856
)
(1,153,694
)
(927,479
)
(504,998
)
(269,235
)
Stockholders' equity(2)
1,000,633
1,325,194
36,846
322,649
290,483
(1)
The calculation of working capital includes current portions of long-term debt and accrued interest. Certain portions of long-term debt and accrued interest, which would have been classified as current absent our restructuring in March 2003, were classified as long-term as of December 31, 2002, as they were exchanged for shares of our common stock in March 2003.
(2)
No cash dividends were declared or paid in any of the periods presented.
Bet you've never seen portfolio analytics like these.
