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Last $3.97 USD
Change Today +0.125 / 3.26%
Volume 57.1M
SIRI On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 2:25 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sirius xm holdings inc (SIRI)

Although debt as a percent of total capital increased at Sirius XM Holdings Inc. over the last fiscal year to 77.46%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 18.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Sirius XM Holdings Inc. is among the least efficient in its industry at managing inventories, with 2.89 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents774.0520.9134.8147.7
Short-Term Investments----3.6--
TOTAL CASH AND SHORT TERM INVESTMENTS774.0520.9138.4147.7
Accounts Receivable193.9213.2175.5199.6
Notes Receivable4.8------
Other Receivables--6.217.521.0
TOTAL RECEIVABLES198.7219.4192.9220.6
Inventory36.725.313.919.4
Prepaid Expenses126.0122.2110.5116.3
Deferred Tax Assets, Current132.7924.0937.61,038.6
Other Current Assets8.816.425.77.1
TOTAL CURRENT ASSETS1,277.01,828.21,419.01,549.7
Gross Property Plant and Equipment2,935.63,041.63,251.73,359.7
Accumulated Depreciation-1,261.6-1,469.7-1,657.1-1,849.6
NET PROPERTY PLANT AND EQUIPMENT1,673.91,571.91,594.61,510.1
Goodwill1,834.91,815.42,204.62,205.1
Long-Term Investments48.641.929.52.7
Loans Receivable, Long Term0.40.4----
Deferred Tax Assets, Long Term--1,219.3868.1437.7
Deferred Charges, Long Term46.840.612.612.0
Other Intangibles2,573.62,519.62,700.12,645.0
Other Long-Term Assets40.817.616.413.1
TOTAL ASSETS7,496.09,054.88,844.88,375.5
    
LIABILITIES & EQUITY    
Accounts Payable543.2587.7578.3587.8
Accrued Expenses80.137.942.180.4
Current Portion of Long-Term Debt/Capital Lease1.64.2507.87.5
Other Current Liabilities, Total288.7207.921.33.0
Unearned Revenue, Current1,334.01,476.91,589.41,635.2
TOTAL CURRENT LIABILITIES2,247.62,314.62,738.92,313.8
Long-Term Debt3,012.42,431.03,093.84,493.9
Unearned Revenue, Non-Current198.1178.5165.2165.3
Deferred Tax Liability Non-Current1,011.10.1----
Other Non-Current Liabilities322.791.2101.192.7
TOTAL LIABILITIES6,791.95,015.36,099.07,065.7
Preferred Stock Convertible0.00.0----
TOTAL PREFERRED EQUITY0.00.0----
Common Stock3.85.36.15.7
Additional Paid in Capital10,484.410,345.68,674.16,771.6
Retained Earnings-9,784.1-6,311.4-5,934.2-5,440.9
Treasury Stock-------26.0
Comprehensive Income and Other0.10.1-0.3-0.4
TOTAL COMMON EQUITY704.14,039.62,745.71,309.8
TOTAL EQUITY704.14,039.62,745.71,309.8
TOTAL LIABILITIES AND EQUITY7,496.09,054.88,844.88,375.5
 

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Industry Analysis

SIRI

Industry Average

Valuation SIRI Industry Range
Price/Earnings 43.6x
Price/Sales 5.0x
Price/Book 23.8x
Price/Cash Flow 27.4x
TEV/Sales 3.6x
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