Balance sheet for XM Satellite Radio Holdings, Inc. (XMSR)
| | | Balance Sheet for XM Satellite Radio Holdings Inc. (XMSR) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 157 | 218 | 711 | 718 | 418 | | Marketable Securities | - | - | - | - | - | | Receivables | 82 | 76 | 56 | 26 | 13 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | 55 | 31 | 27 | | Total Current Assets | 386 | 433 | 943 | 804 | 479 | | | Gross Fixed Assets | 1,814 | 1,743 | 1,491 | 922 | 1,025 | | Accumulated Depreciation | (953) | (768) | (600) | (461) | (315) | | Net Fixed Assets | 862 | 976 | 890 | 461 | 710 | | Intangibles | 145 | 146 | 147 | 148 | 150 | | Other Non-Current Assets | 217 | 286 | 243 | 408 | 189 | | Total Non-Current Assets | 1,223 | 1,408 | 1,280 | 1,017 | 1,048 | | Total Assets | 1,609 | 1,841 | 2,224 | 1,822 | 1,527 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 55 | 52 | 146 | 60 | 36 | | Short Term Debt | 9 | 14 | 8 | 7 | 39 | | Other Current Liabilities | 66 | 46 | 61 | 28 | 2 | | Total Current Liabilities | 789 | 694 | 764 | 411 | 183 | | | Long Term Debt | 1,481 | 1,286 | 1,036 | 949 | 743 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 264 | 258 | 343 | 125 | 68 | | Minority Interest | 60 | - | - | - | - | | Total Non-Current Liabilities | 1,804 | 1,544 | 1,379 | 1,074 | 811 | | Total Liabilities | 2,594 | 2,238 | 2,143 | 1,485 | 994 | | | Preferred Stock Equity | 0 | 0 | 0 | 0 | 0 | | Common Stock Equity | (984) | (398) | 81 | 336 | 533 | | Total Equity | (984) | (398) | 81 | 336 | 533 | | Total Liabilities & Stock Equity | 1,609 | 1,841 | 2,224 | 1,822 | 1,527 | | | |
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