Balance sheet for XM Satellite Radio Holdings, Inc. (XMSR)

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Balance Sheet for Xm Satellite Radio Holdings Inc.  (XMSR) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
Cash and Equivalents 157 711 718 418 33
Restrictable Cash - - - 0 25
Marketable Securities - - - - 10
Accounts Receivable 64 47 20 13 4
Loans Receivable - - - - -
Other Receivables 18 9 5 - 1
Receivables 82 56 26 13 5
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 148 122 30 20 10
Current Deferred Income Taxes - - - - -
Other Current Assets - 55 31 27 -
Total Current Assets 386 943 804 479 83
Land and Improvements 9 9 7 7 7
Buildings and Improvement 75 67 42 128 42
Machinery, Furniture and Equipment 297 1,199 873 889 873
Construction in Progress 151 217 - - -
Fixed Assets, Other 1,282 - - - 84
Fixed Assets, Total 1,814 1,491 922 1,025 1,006
Gross Fixed Assets 1,814 1,491 922 1,025 1,006
Accumulated Depreciation (953) (600) (461) (315) (158)
Net Fixed Assets 862 890 461 710 848
Intangibles 145 147 148 150 154
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 217 243 408 189 75
Total Non-Current Assets 1,223 1,280 1,017 1,048 1,077
Total Assets 1,609 2,224 1,822 1,527 1,160
Liabilities [+] in Millions of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
Accounts Payable 55 146 60 36 40
Short Term Debt 9 8 7 39 4
Notes Payable - - - - -
Accrued Expenses 216 160 86 61 47
Accrued Liabilities 17 104 116 5 19
Deferred Revenues 426 286 115 40 10
Current Deferred Income Taxes - - - - -
Other Current Liabilities 66 61 28 2 13
Total Current Liabilities 789 764 411 183 133
Long Term Debt 1,481 1,036 949 743 413
Deferred Income Tax - - - - -
Other Non-Current Liabilities 264 343 125 68 22
Minority Interest 60 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,804 1,379 1,074 811 435
Total Liabilities 2,594 2,143 1,485 994 568
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity (984) 81 336 533 592
Common Par 3 2 2 2 1
Additional Paid in Capital 3,184 2,870 2,447 2,002 1,477
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,181) (2,780) (2,113) (1,471) (886)
Treasury Stock - - - - -
Other Equity Adjustments 9 (12) - - -
Total Capitalization 496 1,117 1,285 1,276 1,005
Total Equity (984) 81 336 533 592
Total Liabilities & Shareholder's Equity 1,609 2,224 1,822 1,527 1,160
Cash Flow (495) (499) (485) (429) (392)
Working Capital (403) 179 393 295 (50)
Free Cash Flow (288) (348) (255) (265) (363)
Invested Capital 496 1,117 1,285 1,276 1,005
Shares Outstanding - Common Class Only 317 241 208 161 92
Preferred Shares Outstanding 5 6 6 11 12
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 317 241 208 161 92
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 307 220 197 125 87
Diluted Weighted Shares Outstanding 307 220 197 125 87

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