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Sirius XM Radio (SIRI)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 747M 868M 556M 521M 207M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 218M 191M 224M 219M
Inventories 36.8M 36.9M 35.8M 25.3M 20.1M
Pre-paid Expenses 178M 163M 150M 122M 171M
Deferred Tax Assets 145M 899M 913M 924M 970M
Other Current Assets 20.5M 8.60M 16.5M 12.0M 12.1M
Total Current Assets 1.34B 2.19B 1.86B 1.83B 1.60B
Property, Plant & Equipment 1.65B 1.63B 1.60B 1.57B 1.54B
Goodwill & Intangibles 4.39B 4.36B 4.35B 4.33B 4.32B
Other Long-term Assets 124M 110M 97.8M 101M 89.2M
Total Long-Term Assets 6.16B 7.34B 7.29B 7.23B 7.04B
Total Assets 7.50B 9.54B 9.16B 9.05B 8.64B
Accounts Payable 471M 508M 514M 594M 529M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.54M 5.16M 4.33M 4.23M 3.96M
Other Current Liabilities 1.69B 1.72B 1.72B 1.68B 1.66B
Total Current Liabilities 2.24B 2.30B 2.30B 2.31B 2.26B
Long Term Debt 2.63B 2.54B 2.22B 2.43B 2.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.02B 0 0 69.0K 4.23M
Other Long-term Liabilities 765M 683M 479M 270M 471M
Total Long-term Liabilities 4.42B 3.23B 2.70B 2.70B 2.65B
Minority Interest 0 0 0 0 0
Total Liabilities 6.65B 5.52B 5.00B 5.02B 4.91B
Preferred Stock 13.0K 13.0K 6000 6000 0
Common Par 3.79M 3.82M 5.19M 5.26M 6.44M
Additional Paid-In Capital 10.5B 10.6B 10.6B 10.3B 9.95B
Retained Earnings -9.68B -6.54B -6.47B -6.31B -6.19B
Treasury Stock 0 0 0 0 -27.9M
Other Equity 15.0K 33.0K 33.0K 120K -52.0K
Total Shareholder's Equity 850M 4.01B 4.16B 4.04B 3.74B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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