SIRI

SIRI Company Financials

$3.49
*  
0.005
0.14%
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*Delayed - data as of Dec. 26, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$103,585 $169,980 $121,171 $134,805
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$994,942 $1,053,825 $1,094,887 $1,139,655
Inventory
$24,350 $21,555 $18,987 $13,863
Other Current Assets
$136,575 $124,758 $142,740 $130,690
Total Current Assets
$1,259,452 $1,370,118 $1,377,785 $1,419,013
Long-Term Assets
Long-Term Investments
$1,679 $108 $33,663 $30,164
Fixed Assets
$1,522,635 $1,549,881 $1,571,460 $1,594,574
Goodwill
$2,205,107 $2,203,409 $2,203,409 $2,204,553
Intangible Assets
$2,658,476 $2,672,118 $2,685,978 $2,700,062
Other Assets
$14,182 $14,487 $15,229 $15,753
Deferred Asset Charges
$787,826 $814,413 $846,651 $880,661
Total Assets
$8,449,357 $8,624,534 $8,734,175 $8,844,780
Current Liabilities
Accounts Payable
$631,664 $620,580 $663,668 $640,738
Short-Term Debt / Current Portion of Long-Term Debt
$509,425 $508,865 $508,486 $507,774
Other Current Liabilities
$1,614,727 $1,639,186 $1,627,340 $1,590,392
Total Current Liabilities
$2,755,816 $2,768,631 $2,799,494 $2,738,904
Long-Term Debt
$4,259,646 $4,115,429 $2,943,202 $3,093,821
Other Liabilities
$112,006 $109,868 $118,678 $115,893
Deferred Liability Charges
$148,474 $144,717 $147,388 $150,420
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,275,942 $7,138,645 $6,008,762 $6,099,038
Stock Holders Equity
Common Stocks
$5,543 $5,712 $6,074 $6,096
Capital Surplus
$6,767,781 $7,221,372 $8,607,329 $8,674,129
Retained Earnings
($5,584,056) ($5,720,226) ($5,840,187) ($5,934,175)
Treasury Stock
($15,565) ($20,739) ($47,613) $0
Other Equity
($288) ($230) ($190) ($308)
Total Equity
$1,173,415 $1,485,889 $2,725,413 $2,745,742
Total Liabilities & Equity
$8,449,357 $8,624,534 $8,734,175 $8,844,780

See also: Company Financials data entry page