Sirius XM Balance Sheet - Quarterly (NASDAQ:SIRI)

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$6.11 $0 (0%) SIRI stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Sirius XM balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sirius XM stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sirius XM balance sheet for 2017 Q4 shows total assets of $8.33B. The company has a asset turnover ratio of 0.66. Also see: Sirius XM revenue and Sirius XM operating cash flow for the same quarter.

View and download Sirius XM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash69.02M73.55M42.73M230.48M213.93M572.38M476.45M101.95M111.83M152.54M
Marketable Securities----------
Receivables241.73M225M234.35M234.34M223.02M233.41M225.38M228.17M234.78M237.2M
Inventory20.2M22.46M19.58M16.97M20.36M28.03M26.27M21.75M22.29M26.74M
Raw Materials-1.03M-1.49M-1.27M-4.78M-2.09M2.87M-1.13M4.89M
Work In Progress----------
Finished Goods21.23M23.96M20.85M21.75M19.58M25.93M23.4M21.1M21.15M21.85M
Notes Receivable----------
Other Current Assets139.95M175.53M198.56M193.92M185.31M207.53M205.26M210.27M192.97M999.63M
Total Current Assets
470.9M496.56M495.23M675.73M642.64M1.04B933.37M562.15M561.88M1.42B
Property Plant & Equipment3.07B2.97B2.95B2.88B2.82B3.01B3.49B3.49B3.45B3.44B
Accumulated Depreciation1.61B1.55B1.54B1.48B1.43B1.63B2.12B2.09B2.03B2B
Net Property Plant & Equipment
1.46B1.43B1.41B1.41B1.4B1.38B1.37B1.4B1.42B1.44B
Investment & Advances--173.1M-----9.88M9.88M
Other Non-Current Assets----------
Deferred Charges505.53M777M873.02M976.82M1.08B1.1B910.51M1.01B1.12B404.57M
Intangibles4.81B4.82B4.83B4.74B4.75B4.76B4.77B4.79B4.8B4.81B
Deposits & Other Assets1.08B1.14B569.15M132.71M128.01M137.65M148.32M166.67M145.3M58.84M
Total Assets
8.33B8.65B8.35B7.93B8B8.42B8.14B7.93B8.05B8.14B
Notes Payable----------
Accounts Payable794.34M736.78M663.89M630.44M713.03M620.59M617.84M606.74M625.31M606.39M
Current Portion Long-Term Debt5.11M4.22M5.16M4.63M5.48M358.7M5.61M5.5M4.76M5.64M
Current Portion Capital Leases----------
Accrued Expenses137.43M92.53M107.59M81.88M114.63M108.37M97.1M89.88M91.65M95.36M
Income Taxes Payable----------
Other Current Liabilities1.88B1.85B1.87B1.86B1.84B1.81B1.82B1.8B1.77B1.71B
Total Current Liabilities
2.82B2.68B2.64B2.58B2.67B2.9B2.54B2.5B2.5B2.42B
Mortgages----------
Deferred Taxes/Income182.75M184.59M187.06M186.4M182.73M177.34M170.06M167.01M164.29M154.47M
Convertible Debt----------
Long-Term Debt6.74B6.73B6.45B5.98B5.84B5.74B6.1B5.71B5.44B5.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities107.72M106.72M104.44M106.57M101.5M106.64M109.26M111.39M108.76M103.32M
Total Liabilities
9.85B9.7B9.39B8.85B8.8B8.93B8.91B8.49B8.21B8.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.53M4.6M4.62M4.68M4.74M4.84M4.89M4.99M5.15M5.24M
Capital Surplus1.71B2.16B2.45B2.77B3.12B3.6B3.83B4.21B4.78B5.15B
Retained Earnings-3.24B-3.21B-3.48B-3.68B-3.89B-4.1B-4.59B-4.76B-4.93B-5.07B
Treasury Stock17.15M13.75M14.78M15.48M22.9M12.52M19.45M17.75M23.72M25.1M
Other Liabilities18.41M6.28M2.6M-0.15M-0.13M-0.08M-0.06M-0.05M-0.5M-0.5M
Shareholders Equity-1.52B-1.05B-1.04B-921.07M-792.01M-506.51M-775.11M-563.94M-166.49M60.91M
Total Liabilities & Shareholders Equity8.33B8.65B8.35B7.93B8B8.42B8.14B7.93B8.05B8.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sirius XM stock price by looking at Sirius XM historical stock prices. One can compare PE with industry average by looking at the Sirius XM PE ratio chart. The common balance sheet items are:

  • Assets: SIRI total assets, which was at $8.33B for 2017 Q4 is a balance sheet item representing value of what Sirius XM owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sirius XM is $9.85B. Shareholders equity comes under liabilities as it is money the company owes the holders of SIRI stock.

Sirius XM Balance Sheet - Key Ratios

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

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