SIRI

SIRI Company Financials

$3.635
*  
0.005
0.14%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading SIRI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$169,980 $121,171 $134,805 $716,784
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,053,825 $1,094,887 $1,139,655 $1,081,920
Inventory
$21,555 $18,987 $13,863 $14,242
Other Current Assets
$124,758 $142,740 $130,690 $138,319
Total Current Assets
$1,370,118 $1,377,785 $1,419,013 $1,951,265
Long-Term Assets
Long-Term Investments
$108 $33,663 $30,164 $29,385
Fixed Assets
$1,549,881 $1,571,460 $1,594,574 $1,542,887
Goodwill
$2,203,409 $2,203,409 $2,204,553 $1,815,365
Intangible Assets
$2,672,118 $2,685,978 $2,700,062 $2,482,367
Other Assets
$14,487 $15,229 $15,753 $18,958
Deferred Asset Charges
$814,413 $846,651 $880,661 $1,066,085
Total Assets
$8,624,534 $8,734,175 $8,844,780 $8,906,312
Current Liabilities
Accounts Payable
$620,580 $663,668 $640,738 $588,212
Short-Term Debt / Current Portion of Long-Term Debt
$508,865 $508,486 $507,774 $538,875
Other Current Liabilities
$1,639,186 $1,627,340 $1,590,392 $1,526,417
Total Current Liabilities
$2,768,631 $2,799,494 $2,738,904 $2,653,504
Long-Term Debt
$4,115,429 $2,943,202 $3,093,821 $3,172,320
Other Liabilities
$109,868 $118,678 $115,893 $97,825
Deferred Liability Charges
$144,717 $147,388 $150,420 $147,995
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,138,645 $6,008,762 $6,099,038 $6,071,644
Stock Holders Equity
Common Stocks
$5,712 $6,074 $6,096 $6,135
Capital Surplus
$7,221,372 $8,607,329 $8,674,129 $8,828,077
Retained Earnings
($5,720,226) ($5,840,187) ($5,934,175) ($5,999,372)
Treasury Stock
($20,739) ($47,613) $0 $0
Other Equity
($230) ($190) ($308) ($172)
Total Equity
$1,485,889 $2,725,413 $2,745,742 $2,834,668
Total Liabilities & Equity
$8,624,534 $8,734,175 $8,844,780 $8,906,312

See also: Company Financials data entry page