SIRI

SIRI Company Financials

$3.92
*  
0.06
1.51%
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*Delayed - data as of Apr. 28, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$111,838 $152,545 $294,053 $482,043
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$240,723 $1,046,977 $1,147,798 $1,160,562
Inventory
$22,295 $26,743 $24,599 $22,937
Other Current Assets
$187,033 $189,857 $163,916 $138,202
Total Current Assets
$561,889 $1,416,122 $1,630,366 $1,803,744
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,415,401 $1,440,368 $1,463,827 $1,477,657
Goodwill
$2,205,107 $2,205,107 $2,205,107 $2,205,107
Intangible Assets
$2,593,346 $2,605,978 $2,618,802 $2,631,823
Other Assets
$155,188 $68,730 $79,368 $16,490
Deferred Asset Charges
$1,115,731 $404,576 $410,601 $415,188
Total Assets
$8,046,662 $8,140,881 $8,408,071 $8,550,009
Current Liabilities
Accounts Payable
$719,808 $704,769 $888,970 $621,473
Short-Term Debt / Current Portion of Long-Term Debt
$4,764 $5,646 $8,074 $7,546
Other Current Liabilities
$1,771,915 $1,711,435 $1,694,232 $1,669,042
Total Current Liabilities
$2,496,487 $2,421,850 $2,591,276 $2,298,061
Long-Term Debt
$5,443,614 $5,400,321 $5,108,336 $5,101,886
Other Liabilities
$108,762 $103,325 $104,966 $105,782
Deferred Liability Charges
$164,290 $154,473 $156,229 $156,102
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,213,153 $8,079,969 $7,960,807 $7,661,831
Stock Holders Equity
Common Stocks
$5,153 $5,240 $5,379 $5,514
Capital Surplus
$4,783,795 $5,147,121 $5,710,484 $6,243,166
Retained Earnings
($4,931,210) ($5,065,843) ($5,232,393) ($5,335,242)
Treasury Stock
($23,727) ($25,104) ($35,795) ($24,858)
Other Equity
($502) ($502) ($411) ($402)
Total Equity
($166,491) $60,912 $447,264 $888,178
Total Liabilities & Equity
$8,046,662 $8,140,881 $8,408,071 $8,550,009

See also: Company Financials data entry page