Last $3.45 USD
Change Today -0.01 / -0.29%
Volume 48.6M
SIRI On Other Exchanges
Symbol
Exchange
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Frankfurt
As of 8:10 PM 07/24/14 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 56.74%, 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 21.58 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 3.78 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents586.7774.0520.9134.8
Short-Term Investments------3.6
TOTAL CASH AND SHORT TERM INVESTMENTS586.7774.0520.9138.4
Accounts Receivable196.0193.9213.2195.3
Notes Receivable--4.8----
Other Receivables----6.2--
TOTAL RECEIVABLES196.0198.7219.4195.3
Inventory21.936.725.313.9
Prepaid Expenses135.0126.0122.2110.5
Deferred Tax Assets, Current44.8132.7924.0937.6
Other Current Assets7.48.816.423.3
TOTAL CURRENT ASSETS991.81,277.01,828.21,419.0
Gross Property Plant and Equipment2,826.22,935.63,041.63,251.7
Accumulated Depreciation-1,064.9-1,261.6-1,469.7-1,657.1
NET PROPERTY PLANT AND EQUIPMENT1,761.31,673.91,571.91,594.6
Goodwill1,834.91,834.91,815.42,204.6
Long-Term Investments--48.641.929.5
Accounts Receivable, Long Term24.7------
Loans Receivable, Long Term--0.40.40.4
Deferred Tax Assets, Long Term----1,219.3868.1
Deferred Charges, Long Term61.346.840.612.9
Other Intangibles2,632.72,573.62,519.62,700.1
Other Long-Term Assets76.540.817.615.8
TOTAL ASSETS7,383.17,496.09,054.88,844.8
    
LIABILITIES & EQUITY    
Accounts Payable593.2543.2587.7578.3
Accrued Expenses82.280.137.957.9
Current Portion of Long-Term Debt/Capital Lease195.81.64.2507.8
Other Current Liabilities, Total271.1288.7207.93.8
Unearned Revenue, Current1,207.41,334.01,476.91,591.2
TOTAL CURRENT LIABILITIES2,349.72,247.62,314.62,738.9
Long-Term Debt3,021.83,012.42,431.03,093.8
Unearned Revenue, Non-Current298.5198.1178.5165.4
Deferred Tax Liability Non-Current914.61,011.1----
Other Non-Current Liabilities590.9322.791.2101.0
TOTAL LIABILITIES7,175.56,791.95,015.36,099.0
Preferred Stock Convertible0.00.00.0--
TOTAL PREFERRED EQUITY0.00.00.0--
Common Stock3.93.85.36.1
Additional Paid in Capital10,420.610,484.410,345.68,674.1
Retained Earnings-10,211.1-9,784.1-6,311.4-5,934.2
Comprehensive Income and Other-5.90.10.1-0.3
TOTAL COMMON EQUITY207.6704.14,039.62,745.7
TOTAL EQUITY207.6704.14,039.62,745.7
TOTAL LIABILITIES AND EQUITY7,383.17,496.09,054.88,844.8
 

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Industry Analysis

SIRI

Industry Average

Valuation SIRI Industry Range
Price/Earnings 62.3x
Price/Sales 5.4x
Price/Book 7.7x
Price/Cash Flow 34.7x
TEV/Sales 4.4x
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