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SIRIUS XM Radio Inc.New York, NY, United States (NASDAQ (GS): SIRI)

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SIRIUS XM Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 474.3 433.9 904.4
Net Receivables 104.1 71.0 31.7
Inventories 29.5 34.5 14.3
Other Current Assets 71.0 77.8 61.1
Total Current Assets 678.9 617.3 1,011.5
Net Fixed Assets 806.3 810.4 828.4
Other Noncurrent Assets 209.0 230.9 245.6
Total Assets 1,694.2 1,658.5 2,085.4
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 489.7 462.7 355.5
Short-Term Debt 35.8 -- --
Other Current Liabilities 548.3 412.4 251.5
Total Current Liabilities 1,073.8 875.1 607.0
Long-Term Debt 1,278.6 1,068.3 1,084.4
Other Noncurrent Liabilities 134.4 104.3 69.0
Total Liabilities 2,486.9 2,047.6 1,760.4

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity (792.7) (389.1) 325.0
Total Equity (792.7) (389.1) 325.0
Shares Outstanding (mil.) 1,499.3 1,434.6 1,346.2
Data Definitions
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