SIRI

SIRI Company Financials

$3.44
*  
0.01
0.29%
Get SIRI Alerts
*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading SIRI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$121,171 $134,805 $716,784 $651,769
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,094,887 $1,139,655 $1,081,920 $1,115,921
Inventory
$18,987 $13,863 $14,242 $16,688
Other Current Assets
$142,740 $130,690 $138,319 $159,585
Total Current Assets
$1,377,785 $1,419,013 $1,951,265 $1,943,963
Long-Term Assets
Long-Term Investments
$33,663 $30,164 $29,385 $36,506
Fixed Assets
$1,571,460 $1,594,574 $1,542,887 $1,523,615
Goodwill
$2,203,409 $2,204,553 $1,815,365 $1,815,365
Intangible Assets
$2,685,978 $2,700,062 $2,482,367 $2,494,474
Other Assets
$15,229 $15,753 $18,958 $15,525
Deferred Asset Charges
$846,651 $880,661 $1,066,085 $1,121,738
Total Assets
$8,734,175 $8,844,780 $8,906,312 $8,951,186
Current Liabilities
Accounts Payable
$663,668 $640,738 $588,212 $596,708
Short-Term Debt / Current Portion of Long-Term Debt
$508,486 $507,774 $538,875 $3,873
Other Current Liabilities
$1,627,340 $1,590,392 $1,526,417 $1,611,695
Total Current Liabilities
$2,799,494 $2,738,904 $2,653,504 $2,212,276
Long-Term Debt
$2,943,202 $3,093,821 $3,172,320 $3,245,904
Other Liabilities
$118,678 $115,893 $97,825 $97,961
Deferred Liability Charges
$147,388 $150,420 $147,995 $156,199
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,008,762 $6,099,038 $6,071,644 $5,712,340
Stock Holders Equity
Common Stocks
$6,074 $6,096 $6,135 $6,258
Capital Surplus
$8,607,329 $8,674,129 $8,828,077 $9,330,188
Retained Earnings
($5,840,187) ($5,934,175) ($5,999,372) ($6,062,266)
Treasury Stock
($47,613) $0 $0 ($35,173)
Other Equity
($190) ($308) ($172) ($161)
Total Equity
$2,725,413 $2,745,742 $2,834,668 $3,238,846
Total Liabilities & Equity
$8,734,175 $8,844,780 $8,906,312 $8,951,186

See also: Company Financials data entry page