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SIRI » Topics » Contractual Cash Commitments

This excerpt taken from the SIRI 10-Q filed May 11, 2009.

Contractual Cash Commitments

For a discussion of our “Contractual Cash Commitments” refer to Note 15 to our unaudited consolidated financial statements in Item 1 of this Form 10-Q.

These excerpts taken from the SIRI 10-K filed Mar 10, 2009.

Contractual Cash Commitments

For a discussion of our “Contractual Cash Commitments” refer to Note 16 of to the consolidated financial statements in Item 8 of this Annual Report on Form 10-K.

Contractual Cash Commitments

FACE="Times New Roman" SIZE="2">For a discussion of our “Contractual Cash Commitments” refer to Note 16 of to the consolidated financial statements in Item 8 of this Annual Report on Form 10-K.

STYLE="margin-top:18px;margin-bottom:0px">Related Party Transactions

For a discussion
of related party transactions, see Note 10 to the consolidated financial statements in Item 8 of this Annual Report on Form 10-K.

This excerpt taken from the SIRI 10-Q filed Nov 12, 2008.

Contractual Cash Commitments

For a discussion of our “Contractual Cash Commitments” refer to Note 14 of to the unaudited condensed consolidated financial statements in Item 1. of this Form 10-Q.

This excerpt taken from the SIRI 10-Q filed Nov 1, 2007.
Contractual Cash Commitments

          For a discussion of our “Contractual Cash Commitments” refer to Note 11 to the unaudited consolidated financial statements, Commitments and Contingencies, of this Form 10-Q.

This excerpt taken from the SIRI 10-Q filed Aug 9, 2007.
Contractual Cash Commitments

          For a discussion of our “Contractual Cash Commitments” refer to Note 11 to the unaudited consolidated financial statements, Commitments and Contingencies, of this Form 10-Q.

This excerpt taken from the SIRI 10-Q filed May 10, 2007.

Contractual Cash Commitments

          For a discussion of our “Contractual Cash Commitments” refer to Note 11 to the unaudited consolidated financial statements, Commitments and Contingencies, of this Form 10-Q.

This excerpt taken from the SIRI 10-Q filed Nov 8, 2006.

Contractual Cash Commitments

          For a discussion of our “Contractual Cash Commitments” refer to Note 10 to the unaudited consolidated financial statements, Commitments and Contingencies, of this Form 10-Q.

This excerpt taken from the SIRI 10-K filed Mar 16, 2005.

Contractual Cash Commitments

      We have entered into various contracts that have resulted in significant cash obligations in future periods. These cash obligations could vary in future periods if we change our business plan or strategy, which could include significant additions to our programming, infrastructure or distribution. The following table summarizes our expected cash contractual commitments as of December 31, 2004:

    2005
   2006
   2007
   2008
   2009
   Thereafter
   Total

Long-term debt obligations

    $ 26,399      $ 26,249      $ 55,449      $ 87,942      $ 345,573      $ 244,800      $ 786,412  

Lease obligations

      7,582        7,430        6,965        5,552        5,426        25,499        58,454  

Satellite and transmission

      3,239        3,155        3,155        3,155        3,155        15,027        30,886  

Programming and content

      28,292        96,044        74,184        69,641        98,775        104,200        471,136  

Customer service and billing

      4,842        3,310        3,032        —        —        —        11,184  

Marketing and distribution

      65,801        23,916        9,342        6,260        6,450        7,500        119,269  

Chip set development and production

      17,908        6,631        —        —        —        —        24,539  
      
      
      
      
      
      
      
 

Total contractual cash commitments

    $ 154,063      $ 166,735      $ 152,127      $ 172,550      $ 459,379      $ 397,026      $ 1,501,880  
      
      
      
      
      
      
      
 

                                                        

EXCERPTS ON THIS PAGE:

10-Q
May 11, 2009
10-K (2 sections)
Mar 10, 2009
10-Q
Nov 12, 2008
10-Q
Nov 1, 2007
10-Q
Aug 9, 2007
10-Q
May 10, 2007
10-Q
Nov 8, 2006
10-K
Mar 16, 2005

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