Sirius XM Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.0M | $214.0M | $111.8M | $147.7M | $134.8M | $520.9M | $774.0M | $586.7M |
| Accounts Receivable | $90.8M | $97.1M | $92.6M | $93.8M | $192.9M | $106.1M | $101.7M | $121.7M |
| Inventory | $20.2M | $20.4M | $22.3M | $19.4M | $13.9M | $25.3M | $36.7M | $21.9M |
| Total Current Assets | $470.9M | $642.6M | $561.9M | $1.55B | $1.42B | $1.83B | $1.28B | $991.8M |
| Property, Plant & Equipment | $1.46B | $1.40B | $1.42B | $1.51B | $1.59B | $1.57B | $1.67B | $1.76B |
| Goodwill | $2.29B | $2.21B | $2.21B | $2.21B | $2.20B | $1.82B | $1.83B | $1.83B |
| Intangible Assets (Excl. Goodwill) | $2.52B | $2.54B | $2.59B | $2.65B | $2.70B | $2.52B | $2.57B | $2.63B |
| Total Assets | $8.33B | $8.00B | $8.05B | $8.37B | $8.84B | $9.05B | $7.50B | $7.38B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $587.8M | $578.3M | $587.7M | $543.2M | $593.2M |
| Total Current Liabilities | $2.82B | $2.67B | $2.50B | $2.31B | $2.74B | $2.31B | $2.25B | $2.35B |
| Long-Term Debt | $6.74B | $5.84B | $5.44B | $4.49B | $3.09B | $2.43B | $3.01B | $3.22B |
| Total Liabilities | $9.85B | $8.80B | $8.21B | $7.06B | $6.10B | $5.02B | $6.79B | $7.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.24B | $-3.89B | $-4.93B | $-5.44B | $-5.93B | $-6.31B | $-9.78B | $-10.21B |
| Total Stockholders' Equity | $-1.52B | $-792.0M | $-166.5M | $1.31B | $2.75B | $4.04B | $704.1M | $207.6M |