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Sirius XM Radio (SIRI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 360M 380M 375M 542M 380M
Short Term Investments 0 0 0 0 0
Accounts Receivable 128M 148M 140M 111M 129M
Inventories 31.9M 24.5M 19.9M 27.9M 21.0M
Pre-paid Expenses 84.4M 67.2M 124M 120M 107M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 135M 173M 180M 166M 173M
Total Current Assets 739M 793M 839M 967M 811M
Property, Plant & Equipment 1.70B 1.70B 1.70B 1.69B 1.69B
Goodwill & Intangibles 4.65B 4.61B 4.59B 4.57B 4.55B
Other Long-term Assets 411M 387M 362M 283M 216M
Total Long-Term Assets 6.76B 6.70B 6.65B 6.54B 6.46B
Total Assets 7.50B 7.49B 7.48B 7.51B 7.27B
Accounts Payable 823M 878M 571M 513M 522M
Accrued Expenses 0 0 0 0 0
Short Term Debt 573M 400M 356M 287M 104M
Other Current Liabilities 957M 1.05B 1.36B 1.30B 1.33B
Total Current Liabilities 2.40B 2.41B 2.34B 2.17B 2.02B
Long Term Debt 2.80B 2.85B 2.71B 3.03B 3.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 894M 905M 900M 906M
Other Long-term Liabilities 2.28B 1.33B 1.28B 1.26B 1.20B
Total Long-term Liabilities 5.08B 5.07B 4.90B 5.19B 5.24B
Minority Interest 0 0 0 0 0
Total Liabilities 7.49B 7.48B 7.24B 7.36B 7.26B
Preferred Stock 25K 25K 38K 38K 38K
Common Par 3.25M 3.65M 3.86M 3.88M 3.86M
Additional Paid-In Capital 9.48B 9.72B 10.2B 10.3B 10.3B
Retained Earnings -9.47B -9.71B -9.95B -10.1B -10.3B
Treasury Stock 0 0 0 0 0
Other Equity -764K -7.87M -7.44M -6.99M -6.60M
Total Shareholder's Equity 15.7M 8.54M 245M 144M 7.64M
 
 
 
 
 
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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