Sirius XM Balance Sheet - Annual (NASDAQ:SIRI)

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$5.54 $0.05 (0.91%) SIRI stock closing price Sep 22, 2017 (Closing)

The Sirius XM balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sirius XM stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Sirius XM revenue was $5.02B and Sirius XM operating cash flow was $1.72B for the same period. View latest 0 year balance sheet data to check Sirius XM financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash213.93M111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M438.82M
Marketable Securities---------35.46M
Receivables223.02M234.78M220.57M192.91M210.56M186.52M189.23M162.31M147.97M44.06M
Inventory20.36M22.29M19.39M13.86M25.33M36.71M21.91M16.19M24.46M29.53M
Raw Materials0.78M1.13M1.42M-1.86M1.55M8.7M-2.57M-3.51M-13.86M-
Work In Progress----------
Finished Goods19.58M21.15M17.97M15.72M23.77M28M24.49M19.7M38.32M-
Notes Receivable----------
Other Current Assets185.31M192.97M1.16B1.08B1.07B279.73M193.93M297.78M240.12M130.96M
Sirius XM Total Current Assets
642.64M561.88M1.55B1.42B1.83B1.28B991.77M859.78M793M678.85M
Property Plant & Equipment2.82B3.45B3.36B3.25B3.04B2.94B2.83B2.67B2.43B-
Accumulated Depreciation1.43B2.03B1.85B1.66B1.47B1.26B1.06B956.92M728.72M-
Sirius XM Net Property Plant & Equipment
1.4B1.42B1.51B1.59B1.57B1.67B1.76B1.71B1.7B806.26M
Investment & Advances-9.88M5.92M5.71M3.99M3.97M3.39M3.4M141.25M18M
Other Non-Current Assets----------
Deferred Charges1.08B1.12B449.75M880.66M1.26B42.04M54.13M8.9M40.15M13.86M
Intangibles4.75B4.8B4.85B4.9B4.33B4.41B4.46B4.53B4.61B83.65M
Deposits & Other Assets128.01M145.3M9.81M40.19M57.83M90.61M108.45M150.47M205.62M93.51M
Sirius XM Total Assets
8B8.05B8.38B8.84B9.05B7.5B7.38B7.26B7.49B1.69B
Notes Payable----------
Accounts Payable713.03M625.31M587.75M578.33M587.65M543.19M593.17M543.68M877.59M464.94M
Current Portion Long-Term Debt5.48M4.76M7.48M507.77M4.23M1.62M195.81M13.88M399.72M35.8M
Current Portion Capital Leases----------
Accrued Expenses114.63M91.65M80.44M42.08M33.95M70.4M72.45M74.56M76.46M24.77M
Income Taxes Payable----------
Other Current Liabilities1.84B1.77B1.64B1.61B1.69B1.63B1.49B1.44B1.05B548.33M
Sirius XM Total Current Liabilities
2.67B2.5B2.31B2.74B2.31B2.25B2.35B2.08B2.41B1.07B
Mortgages----------
Deferred Taxes/Income182.73M164.29M151.9M149.02M159.57M1.21B1.19B1.22B1.14B110.52M
Convertible Debt----------
Long-Term Debt5.84B5.44B4.49B3.09B2.43B3.01B3.02B3.06B2.85B1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities101.5M108.76M106.11M117.28M110.13M322.68M615.36M862.63M1.08B23.89M
Sirius XM Total Liabilities
8.8B8.21B7.07B6.1B5.02B6.79B7.18B7.23B7.48B2.49B
Minority Interest----------
Preferred Stock----0.01M0.01M0.01M0.03M0.02M-
Common Stock Net4.74M5.15M5.65M6.09M5.26M3.75M3.93M3.88M3.65M1.47M
Capital Surplus3.12B4.78B6.77B8.67B10.35B10.48B10.42B10.28B9.72B3.6B
Retained Earnings-3.89B-4.93B-5.44B-5.93B-6.31B-9.78B-10.21B-10.24B-9.71B-4.4B
Treasury Stock22.9M23.72M26.03M-------
Other Liabilities-0.13M-0.5M-0.4M-0.3M0.12M0.07M-5.86M-6.58M-7.87M-
Sirius XM Shareholders Equity
-792.01M-166.49M1.31B2.75B4.04B704.14M207.63M37.43M8.53M-792.73M
Sirius XM Total Liabilities & Shareholders Equity
8B8.05B8.38B8.84B9.05B7.5B7.38B7.26B7.49B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sirius XM stock price, and Sirius XM historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sirius XM PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sirius XM owns and has monetary significance. SIRI assets decreased from $8.05B in 2015 to $8B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Sirius XM for 2016 total to $8.8B. Liabilities for a company like Sirius XM include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sirius XM Balance Sheet - Key Ratios

Current ratio
0.19
Asset turnover ratio
0.66
Receivables turnover
22.7