SIRIUS XM Radio Inc. · New York, NY United States (NASDAQ: SIRI)
Key SIRIUS XM Radio Inc. Financials
| Company Type | Public -(NASDAQ: SIRI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $0.0 |
| 2010 Employees | 1,479 |
SIRIUS XM Radio Inc. Income Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Revenue | 0.0 | 0.1 | 0.1 |
| Cost of Goods Sold | 68.6 | 24.0 | -- |
| Gross Profit | (68.6) | (23.9) | 0.1 |
| Gross Profit Margin | -6864700% | -23900% | -- |
| SG&A Expense | 54.6 | 30.4 | -- |
| Depreciation & Amortization | 2.4 | 0.9 | -- |
| Operating Income | (125.6) | (46.0) | -- |
| Operating Margin | -12563300% | -46016% | --% |
| Nonoperating Income | -- | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (62.8) | -- |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 0.0 | (62.8) | 0.0 |
| Continuing Operations | (134.7) | (96.7) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (134.7) | (96.7) | -- |
| Total Net Income | (134.7) | (96.7) | (6.6) |
| Net Profit Margin | -13474400% | -96678% | -6600% |
| Diluted EPS from Total Net Income | (4.72) | (3.96) | (0.79) |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
SIRIUS XM Radio Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 93 |
| Current Assets | |||
| Cash | 14.4 | 81.8 | 0.8 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 184.0 | 386.0 | -- |
| Total Current Assets | 198.3 | 467.8 | -- |
| Net Fixed Assets | 1,013.5 | 623.5 | -- |
| Other Noncurrent Assets | 111.8 | 115.3 | -- |
| Total Assets | 1,323.6 | 1,206.6 | 1.7 |
| Liabilities | Dec 00 | Dec 99 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 45.1 | 30.5 | -- |
| Short-Term Debt | -- | 114.1 | -- |
| Other Current Liabilities | 9.3 | 19.2 | -- |
| Total Current Liabilities | 54.4 | 163.8 | -- |
| Long-Term Debt | 472.6 | 488.8 | 0.0 |
| Other Noncurrent Liabilities | 63.1 | 270.5 | -- |
| Total Liabilities | 590.1 | 923.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 443.0 | 149.3 | -- |
| Common Stock Equity | 290.5 | 134.2 | -- |
| Total Equity | 733.5 | 283.5 | -- |
| Shares Outstanding (thou.) | 3,925,899.6 | 3,858,653.8 | 7.5 |
All amounts in millions of US Dollars except per share amounts.
SIRIUS XM Radio Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Net Operating Cash Flow | (68) | (273) | -- |
| Net Investing Cash Flow | (186.1) | (309.1) | -- |
| Net Financing Cash Flow | 187.1 | 513.3 | |
| Net Change in Cash | (67.4) | (68.4) | |
| Depreciation & Amortization | 2.4 | 0.9 | |
| Capital Expenditures | (398.4) | (45.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.