SIRIUS XM HOLDINGS INC

(NASDAQ: SIRI)
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3.61 Down -0.01 -0.28%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
170.0 121.2 134.8 716.8 651.8
Cash and Cash Equivalents 170.0 121.2 134.8 716.8 651.8
Receivables
207.2 198.5 202.1 194.7 221.6
Accounts Receivable 109.1 103.9 103.9 102.8 101.2
Other Receivables 98.1 94.6 98.1 92.0 120.4
Inventories
21.6 19.0 13.9 14.2 16.7
Finished Goods 20.4 18.4 15.7 16.8 17.2
Inventories Adjustments/Allowances -11.2 -13.7 -14.2 -15.1 -15.5
Raw Materials 12.4 14.3 12.4 12.5 14.9
Prepaid Assets and Others 111.0 123.2 110.5 130.8 149.4
Deferred Current Assets 846.6 896.4 937.6 887.2 894.3
Deferred Taxes,Current Assets 846.6 896.4 937.6 887.2 894.3
Other Current Assets 13.8 19.5 20.2 7.5 10.2
Total Current Assets 1,370.1 1,377.8 1,419.0 1,951.3 1,944.0
 
Net Property,Plant,and Equipment
1,549.9 1,571.5 1,594.6 1,542.9 1,523.6
Gross Property,Plant,and Equipment
3,301.2 3,279.5 3,251.7 3,155.5 3,090.1
Land and Improvements 38.4 38.4 38.4 38.4 38.4
Buildings and Improvements 58.9 58.8 58.7 58.0 57.9
Machinery,Furniture/Equipment 2,698.6 500.7 2,597.7 187.9 2,495.6
Other Properties 314.5 2,514.3 407.6 2,313.5 0.0
Construction in Progress 141.8 119.5 103.1 511.7 453.0
Leasehold and Improvements 48.9 47.7 46.2 46.1 45.2
Accumulated Depreciation -1,751.3 -1,708.0 -1,657.1 -1,612.6 -1,566.5
Goodwill and Other Intangible Assets
4,875.5 4,889.4 4,904.6 4,297.7 4,309.8
Goodwill 2,203.4 2,203.4 2,204.6 1,815.4 1,815.4
Other Intangible Assets 2,672.1 2,686.0 2,700.1 2,482.4 2,494.5
Investments and Advances 5.7 5.7 5.7 5.7 4.0
Deferred Non-Current Assets 801.1 834.7 868.1 1,036.7 1,090.0
Deferred Costs
13.3 12.0 12.6 29.4 31.8
Deferred Financing Costs 13.3 12.0 12.6 29.4 31.8
Other Non-Current Assets 8.9 43.2 40.2 42.6 48.0
Total Non-Current Assets 7,254.4 7,356.4 7,425.8 6,955.0 7,007.2
 
Total Assets 8,624.5 8,734.2 8,844.8 8,906.3 8,951.2
           
Liabilities and Shareholders' Equity
Payables 5.0 58.5 31.3 55.5 7.9
Accrued Expenses,Current 55.0 57.4 42.1 53.9 37.8
Current Debt 508.9 497.5 496.8 489.5 3.9
Deferred Liabilities,Current
1,639.2 1,627.3 1,590.4 1,526.4 1,611.7
Deferred Revenue,Current 1,635.9 1,623.7 1,586.6 1,522.5 1,539.8
Total Current Liabilities 2,768.6 2,799.5 2,738.9 2,653.5 2,212.3
           
LT Debt and Capital Lease Obligation
4,115.4 2,943.2 3,093.8 3,161.4 3,036.7
Long Term Debt 4,115.4 2,943.2 3,093.8 3,161.4 3,036.7
Deferred Liabilities, Non current
144.7 147.4 150.4 148.0 156.2
Deferred Revenues,Non-Current 144.7 146.8 149.0 145.7 152.9
Other Non-Current Liabilities 109.9 118.7 115.9 108.8 307.2
Total Non-Current Liabilities and MI 4,370.0 3,209.3 3,360.1 3,418.1 3,500.1
           
Total Liabilities 7,138.6 6,008.8 6,099.0 6,071.6 5,712.3
           
Capital Stock
5.7 6.1 6.1 6.1 6.3
Common Stock 5.7 6.1 6.1 6.1 6.3
Retained Earnings -5,720.2 -5,840.2 -5,934.2 -5,999.4 -6,062.3
Additional Paid in Capital 7,221.4 8,607.3 8,674.1 8,828.1 9,330.2
Treasury Stock -20.7 -47.6 0.0 0.0 -35.2
Accum Gains/ Losses Not Affecting RE -0.2 -0.2 -0.3 -0.2 -0.2
Total Equity 1,485.9 2,725.4 2,745.7 2,834.7 3,238.8
           
Total Liabilities and Equity 8,624.5 8,734.2 8,844.8 8,906.3 8,951.2
           
Ordinary Shares Outstanding 5,706.35 6,058.79 6,096.22 6,134.60 6,247.22
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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