Sirius XM Balance Sheet - Annual (NASDAQ:SIRI)

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$6.15 $0.02 (0.33%) SIRI stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sirius XM stock analysis. Financial strength can be guaged by performing Sirius XM stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Sirius XM revenue Sirius XM operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sirius XM balance sheet for 2016 shows cash on hand of $213.93M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Sirius XM financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash213.93M111.83M147.72M134.8M520.94M773.99M586.69M383.48M380.44M
Marketable Securities---------
Receivables223.02M234.78M220.57M192.91M210.56M186.52M189.23M162.31M147.97M
Inventory20.36M22.29M19.39M13.86M25.33M36.71M21.91M16.19M24.46M
Raw Materials-1.13M1.42M-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 Assets185.31M192.97M1.16B1.08B1.07B279.73M193.93M297.78M240.12M
Total Current Assets
642.64M561.88M1.55B1.42B1.83B1.28B991.77M859.78M793M
Property Plant & Equipment2.82B3.45B3.36B3.25B3.04B2.94B2.83B2.67B2.43B
Accumulated Depreciation1.43B2.03B1.85B1.66B1.47B1.26B1.06B956.92M728.72M
Net Property Plant & Equipment
1.4B1.42B1.51B1.59B1.57B1.67B1.76B1.71B1.7B
Investment & Advances-9.88M5.92M5.71M3.99M3.97M3.39M3.4M141.25M
Other Non-Current Assets---------
Deferred Charges1.08B1.12B449.75M880.66M1.26B42.04M54.13M8.9M40.15M
Intangibles4.75B4.8B4.85B4.9B4.33B4.41B4.46B4.53B4.61B
Deposits & Other Assets128.01M145.3M9.81M40.19M57.83M90.61M108.45M150.47M205.62M
Total Assets
8B8.05B8.38B8.84B9.05B7.5B7.38B7.26B7.49B
Notes Payable---------
Accounts Payable713.03M625.31M587.75M578.33M587.65M543.19M593.17M543.68M877.59M
Current Portion Long-Term Debt5.48M4.76M7.48M507.77M4.23M1.62M195.81M13.88M399.72M
Current Portion Capital Leases---------
Accrued Expenses114.63M91.65M80.44M42.08M33.95M70.4M72.45M74.56M76.46M
Income Taxes Payable---------
Other Current Liabilities1.84B1.77B1.64B1.61B1.69B1.63B1.49B1.44B1.05B
Total Current Liabilities
2.67B2.5B2.31B2.74B2.31B2.25B2.35B2.08B2.41B
Mortgages---------
Deferred Taxes/Income182.73M164.29M151.9M149.02M159.57M1.21B1.19B1.22B1.14B
Convertible Debt---------
Long-Term Debt5.84B5.44B4.49B3.09B2.43B3.01B3.02B3.06B2.85B
Non-Current Capital Leases---------
Other Long-Term Liabilities101.5M108.76M106.11M117.28M110.13M322.68M615.36M862.63M1.08B
Total Liabilities
8.8B8.21B7.07B6.1B5.02B6.79B7.18B7.23B7.48B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.74M5.15M5.65M6.09M5.26M3.75M3.93M3.88M3.65M
Capital Surplus3.12B4.78B6.77B8.67B10.35B10.48B10.42B10.28B9.72B
Retained Earnings-3.89B-4.93B-5.44B-5.93B-6.31B-9.78B-10.21B-10.24B-9.71B
Treasury Stock22.9M23.72M26.03M------
Other Liabilities-0.13M-0.5M-0.4M-0.3M---5.86M-6.58M-7.87M
Shareholders Equity-792.01M-166.49M1.31B2.75B4.04B704.14M207.63M37.43M8.53M
Total Liabilities & Shareholders Equity8B8.05B8.38B8.84B9.05B7.5B7.38B7.26B7.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sirius XM historical stock prices and the current Sirius XM stock price can tell you how the stock price has moved, whereas the Sirius XM PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Sirius XM company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sirius XM had total assets of $8B.
  • Liabilities: The total liabilities of Sirius XM for the year 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.

Sirius XM Balance Sheet - Key Ratios

Current ratio
0.17
Debt to equity ratio
0
Asset turnover ratio
0.66
Receivables turnover
23.42