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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download SIRI report |
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| Example preview: |
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Balance sheet for Sirius Satellitte Radio (SIRI)
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| Balance Sheet for Sirius Xm Radio Inc.
(SIRI)
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After Hours:
$ 0.63
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-0.001
(-0.16%)
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Volume: 52.79 k
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7:59 PM EST Nov 20, 2009
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| Assets |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Cash and Equivalents |
380 |
439 |
393 |
762 |
754 |
| Marketable Securities |
- |
0 |
16 |
142 |
10 |
| Receivables |
148 |
104 |
71 |
32 |
- |
| Inventories |
24 |
30 |
35 |
14 |
- |
| Other Current Assets |
173 |
75 |
50 |
43 |
34 |
| Total Current Assets |
793 |
679 |
617 |
1,011 |
811 |
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| Gross Fixed Assets |
2,432 |
1,379 |
1,280 |
1,206 |
1,162 |
| Accumulated Depreciation |
(729) |
(573) |
(469) |
(378) |
(281) |
| Net Fixed Assets |
1,703 |
806 |
810 |
828 |
881 |
| Intangibles |
2,772 |
84 |
84 |
84 |
84 |
| Other Non-Current Assets |
387 |
125 |
147 |
162 |
182 |
| Total Non-Current Assets |
6,698 |
1,015 |
1,041 |
1,074 |
1,147 |
| Total Assets |
7,491 |
1,694 |
1,659 |
2,085 |
1,958 |
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| Liabilities |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
878 |
70 |
26 |
7 |
6 |
| Short Term Debt |
400 |
36 |
- |
- |
- |
| Other Current Liabilities |
68 |
- |
- |
- |
- |
| Total Current Liabilities |
2,407 |
1,074 |
875 |
607 |
270 |
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| Long Term Debt |
2,852 |
1,279 |
1,068 |
1,084 |
656 |
| Deferred Income Tax |
894 |
- |
- |
- |
- |
| Other Non-Current Liabilities |
1,329 |
134 |
104 |
69 |
31 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
5,075 |
1,413 |
1,173 |
1,153 |
687 |
| Total Liabilities |
7,482 |
2,487 |
2,048 |
1,760 |
957 |
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| Preferred Stock Equity |
0 |
- |
- |
- |
- |
| Common Stock Equity |
9 |
(793) |
(389) |
325 |
1,001 |
| Total Equity |
9 |
(793) |
(389) |
325 |
1,001 |
| Total Liabilities & Stock Equity |
7,491 |
1,694 |
1,659 |
2,085 |
1,958 |
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RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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