Financial Statements for Sirius XM Radio Inc.

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Sirius XM Radio Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	601.23	1,166.86	578.61	611.92	484.18
Other Revenue, Total	17.43	10.95	8.37	10.26	4.26
Total Revenue	618.66	1,177.81	586.98	622.18	488.44
Cost of Revenue, Total	266.89	523.78	268.95	302.81	272.36
Gross Profit	334.34	643.07	309.66	309.11	211.82
Selling/General/Admin. Expenses, Total	199.51	366.87	184.21	258.80	207.56
Research & Development	11.25	21.72	9.78	12.40	10.43
Depreciation/Amortization	72.10	159.52	82.37	82.96	66.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	140.61	153.33	18.57	116.51	4,758.29
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	690.35	1,225.22	563.88	773.48	5,315.42
Operating Income	-71.70	-47.42	23.10	-151.30	-4,826.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.25	1.26	0.51	-5.75	-3.87
Income Before Tax	-148.07	-205.54	-49.30	-245.67	-4,878.21
Income After Tax	-149.19	-207.77	-50.41	-245.84	-4,879.43
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-149.19	-207.77	-50.41	-245.84	-4,879.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-149.19	-207.77	-50.41	-245.84	-4,879.43
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-149.19	-393.95	-236.60	-245.84	-4,879.43
Income Available to Common Incl. Extra Items	-149.19	-393.95	-236.60	-245.84	-4,879.43
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	3,621.06	3,534.11	3,523.89	3,175.05	2,527.69
Diluted EPS Excluding Extraordinary Items	-0.04	-0.11	-0.07	-0.08	-1.93
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	-0.08	-0.06	-0.05	-0.71

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	1,647.14	918.41	633.25	242.02
Other Revenue, Total	16.85	3.66	3.99	0.23
Total Revenue	1,663.99	922.07	637.24	242.25
Cost of Revenue, Total	863.45	549.96	743.83	226.28
Gross Profit	783.70	368.45	-110.59	15.74
Selling/General/Admin. Expenses, Total	816.42	737.08	785.25	680.27
Research & Development	40.50	41.34	70.13	66.28
Depreciation/Amortization	203.75	106.78	105.75	98.56
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4,874.83	0.00	0.00	6.21
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,798.94	1,435.16	1,704.96	1,077.60
Operating Income	-5,134.95	-513.09	-1,067.72	-835.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-9.60	0.03	0.08	0.09
Income Before Tax	-5,310.81	-562.82	-1,102.80	-860.69
Income After Tax	-5,313.29	-565.25	-1,104.87	-863.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5,313.29	-565.25	-1,104.87	-863.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5,313.29	-565.25	-1,104.87	-863.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5,313.29	-565.25	-1,104.87	-863.00
Income Available to Common Incl. Extra Items	-5,313.29	-565.25	-1,104.87	-863.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,169.49	1,462.97	1,402.62	1,325.74
Diluted EPS Excluding Extraordinary Items	-2.45	-0.39	-0.79	-0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.99	-0.39	-0.79	-0.65

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	380.37	541.69	375.49	380.45	359.66
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	380.37	541.69	375.49	380.45	359.66
Accounts Receivable - Trade, Net	128.90	110.94	140.38	147.97	127.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	128.90	110.94	140.38	147.97	127.89
Total Inventory	21.00	27.89	19.89	24.46	31.93
Prepaid Expenses	107.35	120.27	124.21	67.20	84.45
Other Current Assets, Total	173.49	166.14	179.51	172.92	134.83
Total Current Assets	811.11	966.92	839.47	793.01	738.76
Property/Plant/Equipment, Total - Gross	2,594.31	2,537.53	2,487.07	2,432.20	-
Goodwill, Net	1,834.86	1,834.86	1,834.86	1,834.86	1,875.64
Intangibles, Net	2,712.94	2,731.59	2,751.89	2,772.32	2,777.87
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	215.80	283.10	361.83	387.03	410.52
Total Assets	7,268.94	7,507.33	7,484.92	7,490.69	7,503.07
Accounts Payable	-	-	-	-	-
Accrued Expenses	65.54	73.13	58.20	76.46	51.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	351.24	530.95	615.75	634.50	572.65
Other Current liabilities, Total	1,078.05	1,054.80	1,095.68	1,053.55	957.33
Total Current Liabilities	2,016.44	2,171.46	2,340.22	2,407.34	2,404.08
Long Term Debt	3,122.16	3,010.93	2,692.80	2,828.53	2,800.11
Capital Lease Obligations	17.89	18.44	21.69	23.21	-
Total Long Term Debt	3,140.05	3,029.37	2,714.49	2,851.74	2,800.11
Total Debt	3,491.29	3,560.32	3,330.24	3,486.24	3,372.75
Deferred Income Tax	906.43	900.27	905.43	894.45	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,198.38	1,262.53	1,280.24	1,328.63	2,283.14
Total Liabilities	7,261.30	7,363.63	7,240.39	7,482.16	7,487.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.04	0.04	0.04	0.03	0.03
Common Stock, Total	3.86	3.88	3.86	3.65	3.25
Additional Paid-In Capital	10,265.75	10,252.98	10,196.93	9,724.99	9,479.65
Retained Earnings (Accumulated Deficit)	-10,255.41	-10,106.22	-9,948.86	-9,712.26	-9,466.42
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-6.60	-6.99	-7.44	-7.87	-0.76
Total Equity	7.64	143.70	244.53	8.54	15.75
Total Liabilities & Shareholders' Equity	7,268.94	7,507.33	7,484.92	7,490.69	7,503.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,858.19	3,883.91	3,856.66	3,651.77	3,250.40

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	380.45	438.82	393.42	762.01
Short Term Investments	-	0.47	15.50	117.25
Cash and Short Term Investments	380.45	439.29	408.92	879.26
Accounts Receivable - Trade, Net	147.97	104.07	71.01	58.20
Receivables - Other	-	-	-	-
Total Receivables, Net	147.97	104.07	71.01	58.20
Total Inventory	24.46	29.54	34.50	14.26
Prepaid Expenses	67.20	31.39	52.59	18.25
Other Current Assets, Total	172.92	74.57	50.24	41.49
Total Current Assets	793.01	678.86	617.27	1,011.45
Property/Plant/Equipment, Total - Gross	2,432.20	1,378.77	1,279.51	1,206.00
Goodwill, Net	1,834.86	0.00	-	-
Intangibles, Net	2,772.32	83.65	83.65	83.65
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	387.03	125.38	147.22	161.90
Total Assets	7,490.69	1,694.15	1,658.53	2,085.36
Accounts Payable	-	69.54	25.01	6.83
Accrued Expenses	76.46	420.18	437.69	348.67
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	399.73	35.80	0.00	-
Other Current liabilities, Total	1,053.55	549.48	412.37	251.47
Total Current Liabilities	2,407.34	1,074.99	875.07	606.97
Long Term Debt	2,828.53	1,278.62	1,068.25	1,084.44
Capital Lease Obligations	23.21	0.00	-	-
Total Long Term Debt	2,851.74	1,278.62	1,068.25	1,084.44
Total Debt	3,251.47	1,314.42	1,068.25	1,084.44
Deferred Income Tax	894.45	12.77	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,328.63	120.50	104.28	68.99
Total Liabilities	7,482.16	2,486.89	2,047.60	1,760.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.03	0.00	-	-
Common Stock, Total	3.65	1.47	1.44	1.35
Additional Paid-In Capital	9,724.99	3,604.76	3,443.21	3,079.17
Retained Earnings (Accumulated Deficit)	-9,712.26	-4,398.97	-3,833.72	-2,728.85
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-7.87	0.00	0.00	-26.69
Total Equity	8.54	-792.74	-389.07	324.97
Total Liabilities & Shareholders' Equity	7,490.69	1,694.15	1,658.53	2,085.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,651.77	1,471.14	1,434.64	1,346.23

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	-356.96	-207.77	-50.41	-5,313.29
Depreciation/Depletion	231.62	159.52	82.37	203.75
Amortization	-	-	-	-
Deferred Taxes	3.34	2.23	1.11	2.48
Non-Cash Items	281.46	166.02	16.20	4,933.11
Changes in Working Capital	93.64	16.85	17.60	21.15
Cash from Operating Activities	253.11	136.86	66.87	-152.80
Capital Expenditures	-217.34	-127.81	-71.14	-130.55
Other Investing Cash Flow Items, Total	0.00	0.00	0.62	858.98
Cash from Investing Activities	-217.34	-127.81	-70.52	728.42
Financing Cash Flow Items	-3.71	-3.71	-3.71	-1.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.47
Issuance (Retirement) of Debt, Net	-32.13	155.91	2.40	-632.99
Cash from Financing Activities	-35.85	152.19	-1.31	-634.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.07	161.24	-4.96	-58.37
Cash Interest Paid, Supplemental	211.14	157.85	85.81	137.54
Cash Taxes Paid, Supplemental	-	-	-	0.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-5,313.29	-565.25	-1,104.87	-863.00
Depreciation/Depletion	203.75	106.78	105.75	98.56
Amortization	-	-	-	-
Deferred Taxes	2.48	2.44	2.06	2.31
Non-Cash Items	4,933.11	91.74	467.42	179.24
Changes in Working Capital	21.15	215.53	107.93	312.90
Cash from Operating Activities	-152.80	-148.77	-421.70	-269.99
Capital Expenditures	-130.55	-65.26	-92.67	-49.89
Other Investing Cash Flow Items, Total	858.98	11.08	120.00	-125.93
Cash from Investing Activities	728.42	-54.19	27.33	-175.82
Financing Cash Flow Items	-1.48	0.00	0.00	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.47	4.10	25.79	18.54
Issuance (Retirement) of Debt, Net	-632.99	244.25	0.00	435.40
Cash from Financing Activities	-634.00	248.35	25.79	453.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-58.37	45.40	-368.59	8.12
Cash Interest Paid, Supplemental	137.54	66.27	59.93	24.39
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.16