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Sirius XM Holdings Inc.$6.98($.03)(.43%)

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Balance Sheet for Sirius XM Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $69.02 $213.94 $111.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $241.73 $223.03 $234.78
Inventory $20.20 $20.36 $22.30
Raw Materials ($1.03) $0.78 $1.14
Work in Progress N/A N/A N/A
Finished Goods $21.23 $19.58 $21.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $139.95 $185.32 $192.97
Total Current Assets $470.90 $642.65 $561.89
 
Property, Plant & Equipment $3,071.28 $2,823.81 $3,449.42
Accumulated Depreciation $1,608.52 $1,425.12 $2,034.02
Net Property, Plant & Equipment $1,462.77 $1,398.69 $1,415.40
Investment & Advances $0.00 $0.00 $9.89
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $505.53 $1,084.33 $1,115.73
Intangibles $4,809.43 $4,749.91 $4,798.45
Deposits & other assets $1,080.75 $128.02 $145.30
TOTAL ASSETS $8,329.37 $8,003.60 $8,046.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $794.34 $713.03 $625.31
Current Portion of Long-term Debt $5.11 $5.49 $4.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $137.43 $114.63 $91.66
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,884.66 $1,835.45 $1,774.76
Total Current Liabilities $2,821.54 $2,668.60 $2,496.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $182.75 $182.74 $164.29
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,741.24 $5,842.76 $5,443.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $107.72 $101.51 $108.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,853.25 $8,795.61 $8,213.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.53 $4.75 $5.15
Capital Surplus $1,713.82 $3,117.67 $4,783.80
Retained Earnings ($3,243.47) ($3,891.38) ($4,931.21)
Treasury Stock $17.15 $22.91 $23.73
Other Liabilities $18.41 ($0.14) ($0.50)
SHAREHOLDERS' EQUITY ($1,523.87) ($792.02) ($166.49)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,329.37 $8,003.60 $8,046.66




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