More on SIRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/21 *Est.)
- M&A (3/31/19 *Est)
- Conference (6/15/2021)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SIRI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 572.38M
Accounts receivable, net
Receivables from distributors
Inventory, net 28.03M
Prepaid expenses
Related party current assets 5.25M
Deferred tax asset
Other current assets
Total current assets 1.04B
Property and equipment, net 1.38B
Long-term restricted investments
Deferred financing fees, net
Intangible assets, net 2.56B
Goodwill 2.21B
Related party long-term assets 6.16M
Other long-term assets 131.49M
Total assets 8.42B
Current liabilities:
Accounts payable and accrued expenses
Accrued interest 108.37M
Current portion of deferred revenue 1.81B
Current portion of deferred credit on executory contracts
Current maturities of long-term debt
Related party current liabilities 3.02M
Total current liabilities 2.9B
Deferred revenue 170.66M
Deferred credit on executory contracts
Long-term debt
Long-term related party debt
Deferred tax liability 6.68M
Related party long-term liabilities 8.67M
Other long-term liabilities 97.98M
Total liabilities 8.93B
Commitments and contingencies (Note 14) 0
Stockholders' equity:
Common stock, par value $0.001; 9,000,000,000 shares authorized at June 30, 2011 and December 31, 2010; 3,948,913,078 and 3,933,195,112 shares issued and outstanding at June 30, 2011 and December 31, 2010 4.85M
Accumulated other comprehensive income (loss), net of tax -82K
Additional paid-in capital 3.6B
Accumulated deficit -4.1B
Total stockholders' equity -506.51M
Total liabilities and stockholders' equity 8.42B
Series A Convertible Preferred Stock
Stockholders' equity:
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010
Total stockholders' equity
Convertible Perpetual Preferred Stock, Series B-1
Stockholders' equity:
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010
Total stockholders' equity
Convertible preferred stock, series C junior
Stockholders' equity:
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010