|
Balance Sheet for
Xm Satellite Radio Holdings Inc.
(XMSR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| 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 |
|
|
| 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 |
|
|
|