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Sirius XM Radio (SIRI)
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SIRI » Topics » Sirius Satellite Radio Inc. Financial Highlights (In thousands) (Unaudited)

This excerpt taken from the SIRI 8-K filed Jan 26, 2005.

Sirius Satellite Radio Inc.
Financial Highlights
(In thousands)
(Unaudited)

Selected Balance Sheet Data as of:

December 31, 2004
December 31, 2003
Cash, cash equivalents and marketable securities     $ 759,168   $ 549,883  
Restricted investments       97,321     8,747  
Working capital       541,526     497,661  
Total assets       1,957,613     1,617,317  
Long-term debt       656,274     194,803  
Total liabilities       956,980     292,123  
Accumulated deficit       (1,865,856 )   (1,153,694 )
Stockholders' equity       1,000,633     1,325,194  

The following table reconciles GAAP loss from operations to adjusted loss from operations :

For the Three Months Ended
December 31, 		For the Year Ended
December 31,
2004
2003
2004
2003
GAAP loss from operations, as reported     $ (258,574 ) $ (125,117 ) $ (678,304 ) $ (437,530 )
   Depreciation expense       24,288     24,124     95,370     95,353  
   Equity granted to third parties and    
      employees       79,065     9,356     126,725     12,083  
Adjusted loss from operations     $ (155,221 ) $ (91,637 ) $ (456,209 ) $ (330,094 )
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