SIRI

SIRI Company Financials

$3.89
*  
0.04
1.02%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading SIRI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SIRI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$482,043 $147,724 $103,585 $169,980
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,160,562 $1,263,526 $994,942 $1,053,825
Inventory
$22,937 $19,397 $24,350 $21,555
Other Current Assets
$138,202 $119,099 $136,575 $124,758
Total Current Assets
$1,803,744 $1,549,746 $1,259,452 $1,370,118
Long-Term Assets
Long-Term Investments
$0 $3,000 $1,679 $108
Fixed Assets
$1,477,657 $1,510,112 $1,522,635 $1,549,881
Goodwill
$2,205,107 $2,205,107 $2,205,107 $2,203,409
Intangible Assets
$2,631,823 $2,645,046 $2,658,476 $2,672,118
Other Assets
$16,490 $12,741 $14,182 $14,487
Deferred Asset Charges
$415,188 $449,757 $787,826 $814,413
Total Assets
$8,550,009 $8,375,509 $8,449,357 $8,624,534
Current Liabilities
Accounts Payable
$621,473 $672,535 $631,664 $620,580
Short-Term Debt / Current Portion of Long-Term Debt
$7,546 $7,482 $509,425 $508,865
Other Current Liabilities
$1,669,042 $1,633,775 $1,614,727 $1,639,186
Total Current Liabilities
$2,298,061 $2,313,792 $2,755,816 $2,768,631
Long-Term Debt
$5,101,886 $4,493,863 $4,259,646 $4,115,429
Other Liabilities
$105,782 $106,116 $112,006 $109,868
Deferred Liability Charges
$156,102 $151,901 $148,474 $144,717
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,661,831 $7,065,672 $7,275,942 $7,138,645
Stock Holders Equity
Common Stocks
$5,514 $5,653 $5,543 $5,712
Capital Surplus
$6,243,166 $6,771,554 $6,767,781 $7,221,372
Retained Earnings
($5,335,242) ($5,440,934) ($5,584,056) ($5,720,226)
Treasury Stock
($24,858) ($26,034) ($15,565) ($20,739)
Other Equity
($402) ($402) ($288) ($230)
Total Equity
$888,178 $1,309,837 $1,173,415 $1,485,889
Total Liabilities & Equity
$8,550,009 $8,375,509 $8,449,357 $8,624,534

See also: Company Financials data entry page