SIRI

SIRI Company Financials

$3.14
*  
0.03
 negative 
0.95%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$134,805 $520,945 $773,990 $586,691
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,139,655 $1,147,706 $333,951 $240,740
Inventory
$13,863 $25,337 $36,711 $21,918
Other Current Assets
$130,690 $134,194 $132,302 $142,426
Total Current Assets
$1,419,013 $1,828,182 $1,276,954 $991,775
Long-Term Assets
Long-Term Investments
$30,164 $44,954 $54,953 $33,475
Fixed Assets
$1,594,574 $1,571,922 $1,673,919 $1,761,274
Goodwill
$2,204,553 $1,815,365 $1,834,856 $1,834,856
Intangible Assets
$2,700,062 $2,519,610 $2,573,638 $2,632,688
Other Assets
$15,753 $16,877 $39,630 $74,883
Deferred Asset Charges
$880,661 $1,257,933 $42,046 $54,135
Total Assets
$8,844,780 $9,054,843 $7,495,996 $7,383,086
Current Liabilities
Accounts Payable
$640,738 $628,362 $627,900 $681,472
Short-Term Debt / Current Portion of Long-Term Debt
$507,774 $4,234 $1,623 $195,815
Other Current Liabilities
$1,590,392 $1,681,992 $1,618,073 $1,472,422
Total Current Liabilities
$2,738,904 $2,314,588 $2,247,596 $2,349,709
Long-Term Debt
$3,093,821 $2,430,986 $3,012,351 $3,021,763
Other Liabilities
$115,893 $105,028 $104,486 $107,356
Deferred Liability Charges
$150,420 $164,676 $1,427,418 $1,696,622
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,099,038 $5,015,278 $6,791,851 $7,175,450
Stock Holders Equity
Common Stocks
$6,096 $5,263 $3,753 $3,933
Capital Surplus
$8,674,129 $10,345,566 $10,484,400 $10,420,604
Retained Earnings
($5,934,175) ($6,311,390) ($9,784,092) ($10,211,053)
Treasury Stock
$0 $0 $0 $0
Other Equity
($308) $120 $71 ($5,861)
Total Equity
$2,745,742 $4,039,565 $704,145 $207,636
Total Liabilities & Equity
$8,844,780 $9,054,843 $7,495,996 $7,383,086

See also: Company Financials data entry page