SIRIUS XM HOLDINGS INC

(NASDAQ: SIRI)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
3.38 Down -0.08 -2.31%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/04/2014 02/06/2013 02/09/2012 02/16/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
377.2 3,472.7 427.0 0.0 -352.0
Net Income from Continuing Operations 377.2 3,472.7 427.0 0.0 0.0
Operating Gains/Losses
185.1 133.8 -61.8 132.9 281.3
Gain/Loss on Investment Securities -5.9 0.4 6.5 11.7 13.7
Depreciation,Amortization and Depletion 253.3 266.3 267.9 273.7 309.5
Deferred Taxes 259.8 -3,001.8 8.3 2.3 6.0
Other Non-Cash Items
-60.6 -157.5 -147.4 -51.1 -30.2
Amortization of Securities -2.8 -2.8 -2.8 -2.8 -2.8
Unrealized Gain/Loss on Investment Securities 20.4 0.0 0.0 0.0 0.0
Stock-Based Compensation 68.9 63.8 53.2 60.4 74.0
Change in Receivables -15.2 -58.6 -30.5 -50.3 -44.9
Change in Inventories 11.5 11.4 -14.8 -5.7 8.3
Change in Prepaid Assets 16.8 0.6 8.5 75.4 10.0
Change in Pay/Accrued Exp
-35.9 9.6 -34.1 4.5 -44.2
Change in Accrued Expenses
8.1 -36.5 -2.0 -0.9 2.4
Change in Interest Payable 8.1 -36.5 -2.0 -0.9 2.4
Change in Other Current Assets 0.0 0.0 0.0 -9.8 0.0
Change in Other Working Capital 88.9 129.1 120.5 98.0 290.2
Cash Flow from Operating Activities 1,102.8 806.8 543.6 512.9 433.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-173.6 -97.3 -137.4 -311.9 -248.5
Purchase of Property,Plant and Equipment -173.6 -97.3 -137.4 -311.9 -248.5
Purchase/Sale of Business,Net
-525.4 0.0 0.0 0.0 0.0
Purchase/Acquisition of Business -525.4 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-1.7 0.0 -0.6 9.5 0.0
Purchase of Investments
-1.7 0.0 -0.8 0.0 0.0
Purchase of Long Term Investments -1.7 0.0 0.0 0.0 0.0
Sale of Investments 0.0 0.0 0.3 9.5 0.0
Other Investing Changes,Net 0.0 0.0 10.1 0.0 0.0
Cash Flow from Investing Activities -700.7 -97.3 -127.9 -302.4 -248.5
           
Issuance/Payments of Debt,Net
998.5 -758.8 -240.0 -18.1 -178.6
Issuance/Payments of LT Debt,Net
998.5 -758.8 -240.0 -18.1 -178.6
Payments to Settle Long Term Debt -2,157.6 -1,142.4 -240.0 -1,404.6 -1,123.8
Proceeds or Issuance of Long Term Debt 3,156.1 383.6 0.0 1,470.8 945.2
Issuance/Payments of Common Stock,Net
-1,762.4 0.0 0.0 0.0 0.0
Payments for Common Stock -1,762.4 0.0 0.0 0.0 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 -3.7
Payments for Preferred Stock 0.0 0.0 0.0 0.0 -3.7
Cash Dividends Paid 0.0 -327.1 0.0 0.0 0.0
Proceeds from Stock Option Exercised 22.0 123.4 11.6 10.8 0.0
Other Financing Changes, Net -46.3 0.0 0.0 0.0 0.0
Cash Flow from Financing Activities -788.3 -962.5 -228.4 -7.3 -182.3
           
Cash, Equivalents, Start of Period 520.9 774.0 586.7 383.5 380.4
Cash, Equivalents, End of Period 134.8 520.9 774.0 586.7 383.5
Change in Cash -386.1 -253.0 187.3 203.2 3.0
           
Free Cash Flow 929.2 709.5 406.2 201.0 185.3
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.