Sirius XM Balance Sheet - Quarterly (NASDAQ:SIRI)

Add to My Stocks
$5.48 $0.03 (0.54%) SIRI stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Sirius XM balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sirius XM stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sirius XM balance sheet for 2017-Q2 shows cash on hand of $42.73M. The cash has decreased by $187.75M. Sirius XM revenue was $1.35B and Sirius XM operating cash flow was $792.53M. View Sirius XM quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash42.73M230.48M213.93M572.38M476.45M101.95M111.83M152.54M294.05M482.04M
Marketable Securities----------
Receivables234.35M234.34M223.02M233.41M225.38M228.17M234.78M237.2M240.32M219.42M
Inventory19.58M16.97M20.36M28.03M26.27M21.75M22.29M26.74M24.59M22.93M
Raw Materials-1.27M-4.78M0.78M2.09M2.87M0.65M1.13M4.89M0.78M1.67M
Work In Progress----------
Finished Goods20.85M21.75M19.58M25.93M23.4M21.1M21.15M21.85M23.81M21.25M
Notes Receivable----------
Other Current Assets198.56M193.92M185.31M207.53M205.26M210.27M192.97M999.63M1.07B1.08B
Sirius XM Total Current Assets
495.23M675.73M642.64M1.04B933.37M562.15M561.88M1.42B1.63B1.8B
Property Plant & Equipment2.95B2.88B2.82B3.01B3.49B3.49B3.45B3.44B3.41B3.37B
Accumulated Depreciation1.54B1.48B1.43B1.63B2.12B2.09B2.03B2B1.95B1.9B
Sirius XM Net Property Plant & Equipment
1.41B1.41B1.4B1.38B1.37B1.4B1.42B1.44B1.46B1.48B
Investment & Advances173.1M-----9.88M9.88M9.88M9.88M
Other Non-Current Assets----------
Deferred Charges873.02M976.82M1.08B1.1B910.51M1.01B1.12B404.57M410.6M415.18M
Intangibles4.83B4.74B4.75B4.76B4.77B4.79B4.8B4.81B4.82B4.84B
Deposits & Other Assets569.15M132.71M128.01M137.65M148.32M166.67M145.3M58.84M69.48M6.6M
Sirius XM Total Assets
8.35B7.93B8B8.42B8.14B7.93B8.05B8.14B8.41B8.55B
Notes Payable----------
Accounts Payable663.89M630.44M713.03M620.59M617.84M606.74M625.31M606.39M787.04M548.86M
Current Portion Long-Term Debt5.16M4.63M5.48M358.7M5.61M5.5M4.76M5.64M8.07M7.54M
Current Portion Capital Leases----------
Accrued Expenses107.59M81.88M114.63M108.37M97.1M89.88M91.65M95.36M97.24M67.75M
Income Taxes Payable----------
Other Current Liabilities1.87B1.86B1.84B1.81B1.82B1.8B1.77B1.71B1.7B1.67B
Sirius XM Total Current Liabilities
2.64B2.58B2.67B2.9B2.54B2.5B2.5B2.42B2.59B2.3B
Mortgages----------
Deferred Taxes/Income187.06M186.4M182.73M177.34M170.06M167.01M164.29M154.47M156.22M156.1M
Convertible Debt----------
Long-Term Debt6.45B5.98B5.84B5.74B6.1B5.71B5.44B5.4B5.11B5.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities104.44M106.57M101.5M106.64M109.26M111.39M108.76M103.32M104.96M105.78M
Sirius XM Total Liabilities
9.39B8.85B8.8B8.93B8.91B8.49B8.21B8.08B7.96B7.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.62M4.68M4.74M4.84M4.89M4.99M5.15M5.24M5.37M5.51M
Capital Surplus2.45B2.77B3.12B3.6B3.83B4.21B4.78B5.15B5.71B6.24B
Retained Earnings-3.48B-3.68B-3.89B-4.1B-4.59B-4.76B-4.93B-5.07B-5.23B-5.34B
Treasury Stock14.78M15.48M22.9M12.52M19.45M17.75M23.72M25.1M35.79M24.85M
Other Liabilities2.6M-0.15M-0.13M-0.08M-0.06M-0.05M-0.5M-0.5M-0.41M-0.4M
Sirius XM Shareholders Equity
-1.04B-921.07M-792.01M-506.51M-775.11M-563.94M-166.49M60.91M447.26M888.17M
Sirius XM Total Liabilities & Shareholders Equity
8.35B7.93B8B8.42B8.14B7.93B8.05B8.14B8.41B8.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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 $8.35B.
  • Liabilities: The total liabilities of Sirius XM for 2017-Q2 total to $9.39B. 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
0.19
Asset turnover ratio
0.66
Receivables turnover
22.7