SIRIUS XM Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 380.4 | 438.8 | 393.4 |
| Net Receivables | 148.0 | 104.1 | 24.2 |
| Inventories | 24.5 | 29.5 | 34.5 |
| Other Current Assets | 240.1 | 106.4 | 165.2 |
| Total Current Assets | 793.0 | 678.9 | 617.3 |
| Net Fixed Assets | 1,703.5 | 806.3 | 810.4 |
| Other Noncurrent Assets | 4,994.2 | 209.0 | 230.9 |
| Total Assets | 7,490.7 | 1,694.1 | 1,658.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 69.5 | 26.0 |
| Short-Term Debt | 399.7 | 35.8 | -- |
| Other Current Liabilities | 2,007.6 | 968.5 | 849.0 |
| Total Current Liabilities | 2,407.3 | 1,073.8 | 875.1 |
| Long-Term Debt | 2,851.7 | 1,278.6 | 1,068.2 |
| Other Noncurrent Liabilities | 2,223.1 | 134.4 | 104.3 |
| Total Liabilities | 7,482.2 | 2,486.9 | 2,047.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 8.5 | (792.7) | (389.1) |
| Total Equity | 8.5 | (792.7) | (389.1) |
| Shares Outstanding (mil.) | 3,858.7 | 3,858.7 | 3,858.7 |
© 2009 Morningstar, Inc. Financial Data provided by
