SIRI

SIRI Company Financials

$3.82
*  
0.05
1.29%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading SIRI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$147,724 $134,805 $520,945 $773,990
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,263,526 $1,139,655 $1,147,706 $333,951
Inventory
$19,397 $13,863 $25,337 $36,711
Other Current Assets
$119,099 $130,690 $134,194 $132,302
Total Current Assets
$1,549,746 $1,419,013 $1,828,182 $1,276,954
Long-Term Assets
Long-Term Investments
$3,000 $30,164 $44,954 $54,953
Fixed Assets
$1,510,112 $1,594,574 $1,571,922 $1,673,919
Goodwill
$2,205,107 $2,204,553 $1,815,365 $1,834,856
Intangible Assets
$2,645,046 $2,700,062 $2,519,610 $2,573,638
Other Assets
$12,741 $15,753 $16,877 $39,630
Deferred Asset Charges
$449,757 $880,661 $1,257,933 $42,046
Total Assets
$8,375,509 $8,844,780 $9,054,843 $7,495,996
Current Liabilities
Accounts Payable
$672,535 $640,738 $628,362 $627,900
Short-Term Debt / Current Portion of Long-Term Debt
$7,482 $507,774 $4,234 $1,623
Other Current Liabilities
$1,633,775 $1,590,392 $1,681,992 $1,618,073
Total Current Liabilities
$2,313,792 $2,738,904 $2,314,588 $2,247,596
Long-Term Debt
$4,493,863 $3,093,821 $2,430,986 $3,012,351
Other Liabilities
$106,116 $115,893 $105,028 $104,486
Deferred Liability Charges
$151,901 $150,420 $164,676 $1,427,418
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,065,672 $6,099,038 $5,015,278 $6,791,851
Stock Holders Equity
Common Stocks
$5,653 $6,096 $5,263 $3,753
Capital Surplus
$6,771,554 $8,674,129 $10,345,566 $10,484,400
Retained Earnings
($5,440,934) ($5,934,175) ($6,311,390) ($9,784,092)
Treasury Stock
($26,034) $0 $0 $0
Other Equity
($402) ($308) $120 $71
Total Equity
$1,309,837 $2,745,742 $4,039,565 $704,145
Total Liabilities & Equity
$8,375,509 $8,844,780 $9,054,843 $7,495,996

See also: Company Financials data entry page