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XM Satellite Radio Holdings (XMSR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Cash & Equivalents 275M 231M 157M 212M 184M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.1M 55.8M 81.6M 71.8M 44.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 182M 163M 148M 188M 182M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 16.4M
Total Current Assets 512M 450M 386M 471M 427M
Property, Plant & Equipment 917M 739M 862M 839M 827M
Goodwill & Intangibles 145M 40.3M 145M 144M 144M
Other Long-term Assets 239M 480M 217M 208M 325M
Total Long-Term Assets 1.30B 1.26B 1.22B 1.19B 1.30B
Accounts Payable 53.8M 40.5M 55.0M 56.3M 51.7M
Accrued Expenses 135M 149M 216M 161M 168M
Short Term Debt 13.7M 13.0M 9.15M 8.98M 360M
Long Term Debt 1.48B 1.47B 1.48B 1.67B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 269M 264M 264M 269M 277M
Minority Interest 62.7M 66.0M 59.7M 60.2M 60.2M
Total Liabilities 2.47B 2.50B 2.59B 2.76B 2.93B
Preferred Stock 54.0K 54.0K 54.0K 54.0K 54.0K
Common Par 3.07M 3.07M 3.17M 3.19M 3.20M
Additional Paid-In Capital 3.13B 3.14B 3.18B 3.20B 3.21B
Retained Earnings -3.80B -3.94B -4.18B -4.31B -4.43B
Treasury Stock 0 0 0 0 0
Other Equity 8.64M 8.25M 8.97M 9.35M 8.69M
Total Shareholder's Equity -660M -790M -984M -1.10B -1.20B
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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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