SIRIUS XM HOLDINGS INC

(NASDAQ: SIRI)
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3.40 Up +0.02 +0.59%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
121.2 134.8 716.8 651.8 206.7
Cash and Cash Equivalents 121.2 134.8 716.8 651.8 206.7
Receivables
198.5 202.1 194.7 221.6 218.9
Accounts Receivable 103.9 103.9 102.8 101.2 107.9
Other Receivables 94.6 98.1 92.0 120.4 111.0
Inventories
19.0 13.9 14.2 16.7 20.1
Finished Goods 18.4 15.7 16.8 17.2 20.7
Inventories Adjustments/Allowances -13.7 -14.2 -15.1 -15.5 -17.2
Raw Materials 14.3 12.4 12.5 14.9 16.6
Prepaid Assets and Others 123.2 110.5 130.8 149.4 171.2
Deferred Current Assets 896.4 937.6 887.2 894.3 970.2
Deferred Taxes,Current Assets 896.4 937.6 887.2 894.3 970.2
Other Current Assets 19.5 20.2 7.5 10.2 12.1
Total Current Assets 1,377.8 1,419.0 1,951.3 1,944.0 1,599.3
 
Net Property,Plant,and Equipment
1,571.5 1,594.6 1,542.9 1,523.6 1,543.0
Gross Property,Plant,and Equipment
3,279.5 3,251.7 3,155.5 3,090.1 3,054.6
Land and Improvements 38.4 38.4 38.4 38.4 38.4
Buildings and Improvements 58.8 58.7 58.0 57.9 57.9
Machinery,Furniture/Equipment 500.7 2,597.7 187.9 2,495.6 2,491.1
Other Properties 2,514.3 407.6 2,313.5 0.0 0.0
Construction in Progress 119.5 103.1 511.7 453.0 422.2
Leasehold and Improvements 47.7 46.2 46.1 45.2 45.1
Accumulated Depreciation -1,708.0 -1,657.1 -1,612.6 -1,566.5 -1,511.6
Goodwill and Other Intangible Assets
4,889.4 4,904.6 4,297.7 4,309.8 4,322.4
Goodwill 2,203.4 2,204.6 1,815.4 1,815.4 1,815.4
Other Intangible Assets 2,686.0 2,700.1 2,482.4 2,494.5 2,507.0
Investments and Advances 5.7 5.7 5.7 4.0 4.0
Deferred Non-Current Assets 834.7 868.1 1,036.7 1,090.0 1,089.4
Deferred Costs
12.0 12.6 29.4 31.8 32.7
Deferred Financing Costs 12.0 12.6 29.4 31.8 32.7
Other Non-Current Assets 43.2 40.2 42.6 48.0 52.4
Total Non-Current Assets 7,356.4 7,425.8 6,955.0 7,007.2 7,043.9
 
Total Assets 8,734.2 8,844.8 8,906.3 8,951.2 8,643.2
           
Liabilities and Shareholders' Equity
Payables 58.5 31.3 55.5 7.9 12.6
Accrued Expenses,Current 57.4 42.1 53.9 37.8 65.0
Current Debt 497.5 496.8 489.5 3.9 4.0
Deferred Liabilities,Current
1,627.3 1,590.4 1,526.4 1,611.7 1,657.0
Deferred Revenue,Current 1,623.7 1,586.6 1,522.5 1,539.8 1,516.6
Total Current Liabilities 2,799.5 2,738.9 2,653.5 2,212.3 2,255.1
           
LT Debt and Capital Lease Obligation
2,943.2 3,093.8 3,161.4 3,036.7 2,175.3
Long Term Debt 2,943.2 3,093.8 3,161.4 3,036.7 2,175.3
Deferred Liabilities, Non current
147.4 150.4 148.0 156.2 166.7
Deferred Revenues,Non-Current 146.8 149.0 145.7 152.9 162.5
Other Non-Current Liabilities 118.7 115.9 108.8 307.2 308.7
Total Non-Current Liabilities and MI 3,209.3 3,360.1 3,418.1 3,500.1 2,650.7
           
Total Liabilities 6,008.8 6,099.0 6,071.6 5,712.3 4,905.8
           
Capital Stock
6.1 6.1 6.1 6.3 6.4
Common Stock 6.1 6.1 6.1 6.3 6.4
Retained Earnings -5,840.2 -5,934.2 -5,999.4 -6,062.3 -6,187.8
Additional Paid in Capital 8,607.3 8,674.1 8,828.1 9,330.2 9,946.7
Treasury Stock -47.6 0.0 0.0 -35.2 -27.9
Accum Gains/ Losses Not Affecting RE -0.2 -0.3 -0.2 -0.2 -0.1
Total Equity 2,725.4 2,745.7 2,834.7 3,238.8 3,737.4
           
Total Liabilities and Equity 8,734.2 8,844.8 8,906.3 8,951.2 8,643.2
           
Ordinary Shares Outstanding 6,058.79 6,096.22 6,134.60 6,247.22 6,433.65
 

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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