Sirius XM Holdings Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $383.5M |
| Accounts Receivable | $113.6M |
| Inventory | $16.2M |
| Total Current Assets | $859.8M |
| Property, Plant & Equipment | $1.71B |
| Goodwill | $1.83B |
| Intangible Assets (Excl. Goodwill) | $2.70B |
| Total Assets | $7.32B |
| Liabilities | |
| Accounts Payable | $543.7M |
| Total Current Liabilities | $2.08B |
| Long-Term Debt | $2.80B |
| Total Liabilities | $7.23B |
| Stockholders' Equity | |
| Retained Earnings | $-10.25B |
| Total Stockholders' Equity | $95.5M |