Sirius XM Balance Sheet - Quarterly (NASDAQ:SIRI)

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$7.14 $0.02 (0.28%) SIRI stock closing price Jun 22, 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 2018 Q1 shows total assets of $8.3B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash78.53M69.02M73.55M42.73M230.48M213.93M572.38M476.45M101.95M111.83M
Marketable Securities----------
Receivables244.77M241.72M225M234.35M234.34M223.02M233.41M225.38M228.17M234.78M
Inventory17.35M20.19M22.46M19.58M16.97M20.36M28.03M26.27M21.75M22.29M
Raw Materials-1.8M-1.02M-1.49M-1.27M-4.78M-2.09M2.87M-1.13M
Work In Progress----------
Finished Goods19.16M21.22M23.96M20.85M21.75M19.58M25.93M23.4M21.1M21.15M
Notes Receivable----------
Other Current Assets159.95M139.95M175.53M198.56M193.92M185.31M207.53M205.26M210.27M192.97M
Total Current Assets
500.62M470.9M496.56M495.23M675.73M642.64M1.04B933.37M562.15M561.88M
Property Plant & Equipment3.14B3.07B2.97B2.95B2.88B2.82B3.01B3.49B3.49B3.45B
Accumulated Depreciation1.67B1.61B1.55B1.54B1.48B1.43B1.63B2.12B2.09B2.03B
Net Property Plant & Equipment
1.46B1.46B1.43B1.41B1.41B1.4B1.38B1.37B1.4B1.42B
Investment & Advances---173.1M-----9.88M
Other Non-Current Assets----------
Deferred Charges430.61M505.52M777M873.02M976.82M1.08B1.1B910.51M1.01B1.12B
Intangibles4.8B4.81B4.82B4.83B4.74B4.75B4.76B4.77B4.79B4.8B
Deposits & Other Assets1.1B1.08B1.14B569.15M132.71M128.01M137.65M148.32M166.67M145.3M
Total Assets
8.3B8.33B8.65B8.35B7.93B8B8.42B8.14B7.93B8.05B
Notes Payable----------
Accounts Payable764.14M794.34M736.78M663.89M630.44M713.03M620.59M617.84M606.74M625.31M
Current Portion Long-Term Debt4.91M5.1M4.22M5.16M4.63M5.48M358.7M5.61M5.5M4.76M
Current Portion Capital Leases----------
Accrued Expenses84.38M137.42M92.53M107.59M81.88M114.63M108.37M97.1M89.88M91.65M
Income Taxes Payable----------
Other Current Liabilities1.91B1.88B1.85B1.87B1.86B1.84B1.81B1.82B1.8B1.77B
Total Current Liabilities
2.77B2.82B2.68B2.64B2.58B2.67B2.9B2.54B2.5B2.5B
Mortgages----------
Deferred Taxes/Income174.12M182.74M184.59M187.06M186.4M182.73M177.34M170.06M167.01M164.29M
Convertible Debt----------
Long-Term Debt6.81B6.74B6.73B6.45B5.98B5.84B5.74B6.1B5.71B5.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities114.38M107.71M106.72M104.44M106.57M101.5M106.64M109.26M111.39M108.76M
Total Liabilities
9.86B9.85B9.7B9.39B8.85B8.8B8.93B8.91B8.49B8.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.48M4.53M4.6M4.62M4.68M4.74M4.84M4.89M4.99M5.15M
Capital Surplus1.36B1.71B2.16B2.45B2.77B3.12B3.6B3.83B4.21B4.78B
Retained Earnings-2.94B-3.24B-3.21B-3.48B-3.68B-3.89B-4.1B-4.59B-4.76B-4.93B
Treasury Stock3.12M17.15M13.75M14.78M15.48M22.9M12.52M19.45M17.75M23.72M
Other Liabilities12.83M18.4M6.28M2.6M-0.15M-0.13M-0.08M-0.06M-0.05M-0.5M
Shareholders Equity-1.56B-1.52B-1.05B-1.04B-921.07M-792.01M-506.51M-775.11M-563.94M-166.49M
Total Liabilities & Shareholders Equity8.3B8.33B8.65B8.35B7.93B8B8.42B8.14B7.93B8.05B
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 $8.3B for 2018 Q1 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 $9.86B. 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
0.18
Debt to equity ratio
0
Asset turnover ratio
0.66
Receivables turnover
23.33