SIRI

SIRI Company Financials

$3.96
*  
0.07
1.8%
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*Delayed - data as of Mar. 2, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$147,724 $103,585 $169,980 $121,171
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,263,526 $994,942 $1,053,825 $1,094,887
Inventory
$19,397 $24,350 $21,555 $18,987
Other Current Assets
$119,099 $136,575 $124,758 $142,740
Total Current Assets
$1,549,746 $1,259,452 $1,370,118 $1,377,785
Long-Term Assets
Long-Term Investments
$3,000 $1,679 $108 $33,663
Fixed Assets
$1,510,112 $1,522,635 $1,549,881 $1,571,460
Goodwill
$2,205,107 $2,205,107 $2,203,409 $2,203,409
Intangible Assets
$2,645,046 $2,658,476 $2,672,118 $2,685,978
Other Assets
$12,741 $14,182 $14,487 $15,229
Deferred Asset Charges
$449,757 $787,826 $814,413 $846,651
Total Assets
$8,375,509 $8,449,357 $8,624,534 $8,734,175
Current Liabilities
Accounts Payable
$672,535 $631,664 $620,580 $663,668
Short-Term Debt / Current Portion of Long-Term Debt
$7,482 $509,425 $508,865 $508,486
Other Current Liabilities
$1,633,775 $1,614,727 $1,639,186 $1,627,340
Total Current Liabilities
$2,313,792 $2,755,816 $2,768,631 $2,799,494
Long-Term Debt
$4,493,863 $4,259,646 $4,115,429 $2,943,202
Other Liabilities
$106,116 $112,006 $109,868 $118,678
Deferred Liability Charges
$151,901 $148,474 $144,717 $147,388
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,065,672 $7,275,942 $7,138,645 $6,008,762
Stock Holders Equity
Common Stocks
$5,653 $5,543 $5,712 $6,074
Capital Surplus
$6,771,554 $6,767,781 $7,221,372 $8,607,329
Retained Earnings
($5,440,934) ($5,584,056) ($5,720,226) ($5,840,187)
Treasury Stock
($26,034) ($15,565) ($20,739) ($47,613)
Other Equity
($402) ($288) ($230) ($190)
Total Equity
$1,309,837 $1,173,415 $1,485,889 $2,725,413
Total Liabilities & Equity
$8,375,509 $8,449,357 $8,624,534 $8,734,175

See also: Company Financials data entry page