Sirius Satellite Radio Incorporated

Related Information and Financials
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 438.82M 393.42M 762.01M 753.89M
Receivables 104.07M 71.01M 31.69M 0.00
Inventories 29.54M 34.50M 14.26M 0.00
Other Current Assets 74.57M 50.24M 42.83M 34.21M
Total Current Assets 678.86M 617.27M 1.01B 811.04M
Property, Plant & Equipment, Gross 1.38B 1.28B 1.21B 1.16B
Accumulated Depreciation & Depletion 572.51M 469.12M 377.64M 281.06M
Property, Plant & Equipment, Net 806.26M 810.39M 828.36M 881.28M
Intangibles 83.65M 83.65M 83.65M 83.65M
Other Non-Current Assets 125.38M 147.22M 161.90M 181.64M
Total Non-Current Assets 1.02B 1.04B 1.07B 1.15B
Liabilities & Shareholder Equity
Total Assets 1.69B 1.66B 2.09B 1.96B
Accounts Payable 69.54M 26.05M 6.83M 5.52M
Short Term Debt 35.80M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.07B 875.06M 606.97M 269.51M
Long Term Debt 1.28B 1.07B 1.08B 656.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 134.42M 104.28M 68.99M 31.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.41B 1.17B 1.15B 687.47M
Total Liabilities 2.49B 2.05B 1.76B 956.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -792.74M -389.07M 324.97M 1.00B
Common Par 1.47M 1.44M 1.35M 1.28M
Additional Paid In Capital 3.60B 3.44B 3.08B 2.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.40B -3.83B -2.73B -1.87B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -26.69M -50.99M
Total Capitalization 485.88M 679.18M 1.41B 1.66B
Total Equity -792.74M -389.07M 324.97M 1.00B
Total Liabilities & Stock Equity 1.69B 1.66B 2.09B 1.96B
Total Common Shares Outstanding 1.47B 1.43B 1.35B 1.28B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.46B 1.40B 1.33B 1.24B
Diluted Weighted Shares Outstanding 1.46B 1.40B 1.33B 1.24B
Number of Employees 973 772 614 514
Number of Part-Time Employees 0 0 0 0
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Premium Stock Ideas