Financial Statements for Sirius XM Radio Inc

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Sirius XM Radio Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	821.71	819.18	795.91	1,503.35	735.87
Other Revenue, Total	75.69	73.24	71.45	138.91	68.86
Total Revenue	897.40	892.41	867.36	1,642.27	804.72
Cost of Revenue, Total	330.26	328.88	314.20	586.29	292.31
Gross Profit	491.45	490.30	481.71	917.07	443.56
Selling/General/Admin. Expenses, Total	238.35	267.25	241.33	476.93	234.37
Research & Development	14.84	16.38	13.51	18.96	12.69
Depreciation/Amortization	67.02	66.81	66.57	132.91	66.12
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	107.11	25.62	9.97
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	650.47	679.32	742.72	1,240.71	615.46
Operating Income	246.93	213.10	124.64	401.56	189.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.25	0.41	0.11	-0.75	-0.58
Income Before Tax	202.64	171.87	54.40	248.20	110.58
Income After Tax	123.60	156.24	74.51	3,241.94	107.77
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	123.60	156.24	74.51	3,241.94	107.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	123.60	156.24	74.51	3,241.94	107.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	118.70	316.32	46.69	1,960.12	63.90
Income Available to Common Incl. Extra Items	118.70	316.32	46.69	1,960.12	63.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	4.91	-150.45	27.82	1,310.70	43.88
Diluted Weighted Average Shares	6,606.28	6,634.91	6,577.65	7,118.81	6,537.73
Diluted EPS Excluding Extraordinary Items	0.02	0.03	0.01	0.46	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.05	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	0.03	0.02	0.46	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,118.44	2,740.14	2,550.05	2,389.61
Other Revenue, Total	283.60	274.39	266.95	83.03
Total Revenue	3,402.04	3,014.52	2,816.99	2,472.64
Cost of Revenue, Total	1,229.37	1,121.10	1,099.23	1,064.01
Gross Profit	1,889.07	1,619.04	1,450.81	1,325.60
Selling/General/Admin. Expenses, Total	985.51	895.99	869.47	797.02
Research & Development	48.84	53.44	45.39	41.03
Depreciation/Amortization	266.30	267.88	273.69	309.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	132.73	7.21	183.92	300.45
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,662.74	2,345.61	2,471.70	2,511.96
Operating Income	739.30	668.91	345.29	-39.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.23	3.25	3.40	3.35
Income Before Tax	474.47	441.19	47.67	-346.06
Income After Tax	3,472.70	426.96	43.05	-352.04
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,472.70	426.96	43.05	-352.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,472.70	426.96	43.05	-352.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,323.13	252.51	25.32	-538.23
Income Available to Common Incl. Extra Items	2,323.13	252.51	25.32	-538.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1,188.07	174.45	17.73	0.00
Diluted Weighted Average Shares	6,873.79	6,500.82	6,391.07	3,585.86
Diluted EPS Excluding Extraordinary Items	0.51	0.07	0.01	-0.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	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	0.52	0.06	0.03	-0.10

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	206.73	520.95	556.27	868.33	746.58
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	206.73	520.95	556.27	868.33	746.58
Accounts Receivable - Trade, Net	210.64	210.57	190.74	210.78	204.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	210.64	210.57	190.74	210.78	204.37
Total Inventory	20.09	25.34	35.82	36.88	36.79
Prepaid Expenses	171.25	122.16	150.40	163.01	177.51
Other Current Assets, Total	990.55	949.18	929.50	915.41	171.84
Total Current Assets	1,599.25	1,828.18	1,862.73	2,194.41	1,337.09
Property/Plant/Equipment, Total - Gross	3,054.59	3,041.65	3,017.65	2,994.02	2,955.55
Accumulated Depreciation, Total	-1,511.62	-1,469.72	-1,416.28	-1,362.91	-1,309.94
Goodwill, Net	1,815.37	1,815.37	1,815.67	1,815.67	1,834.86
Intangibles, Net	2,507.02	2,519.61	2,532.45	2,546.06	2,559.71
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,178.59	1,319.76	1,342.82	1,347.82	124.45
Total Assets	8,643.20	9,054.84	9,155.04	9,535.08	7,501.72
Accounts Payable	-	-	-	-	-
Accrued Expenses	65.01	33.95	64.46	62.97	77.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.96	4.23	4.33	5.16	1.54
Other Current liabilities, Total	1,669.64	1,688.75	1,715.37	1,735.19	1,702.73
Total Current Liabilities	2,255.13	2,314.59	2,298.64	2,295.02	2,236.58
Long Term Debt	2,384.34	2,430.99	2,430.43	2,873.64	2,955.11
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,384.34	2,430.99	2,430.43	2,873.64	2,955.11
Total Debt	2,388.30	2,435.22	2,434.75	2,878.80	2,956.65
Deferred Income Tax	-	0.07	0.00	0.00	1,024.73
Minority Interest	-	-	-	-	-
Other Liabilities, Total	266.34	269.63	269.80	352.83	435.72
Total Liabilities	4,905.82	5,015.28	4,998.87	5,521.49	6,652.15
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.01	0.01	0.01	0.01
Common Stock, Total	6.44	5.26	5.19	3.82	3.79
Additional Paid-In Capital	9,946.70	10,345.57	10,618.58	10,551.87	10,522.08
Retained Earnings (Accumulated Deficit)	-6,187.79	-6,311.39	-6,467.64	-6,542.15	-9,676.32
Treasury Stock - Common	-27.92	0.00	-	-	-
Other Equity, Total	-0.05	0.12	0.03	0.03	0.01
Total Equity	3,737.38	4,039.57	4,156.18	4,013.59	849.58
Total Liabilities & Shareholders' Equity	8,643.20	9,054.84	9,155.04	9,535.08	7,501.72
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6,433.65	5,262.44	5,192.36	3,824.18	3,788.76

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	520.95	773.99	586.69	383.49
Short Term Investments	-	-	-	-
Cash and Short Term Investments	520.95	773.99	586.69	383.49
Accounts Receivable - Trade, Net	210.57	186.52	189.23	162.32
Receivables - Other	-	-	-	-
Total Receivables, Net	210.57	186.52	189.23	162.32
Total Inventory	25.34	36.71	21.92	16.19
Prepaid Expenses	122.16	125.97	134.99	100.27
Other Current Assets, Total	949.18	153.76	58.94	197.51
Total Current Assets	1,828.18	1,276.95	991.77	859.78
Property/Plant/Equipment, Total - Gross	3,041.65	2,935.56	2,826.16	2,667.93
Accumulated Depreciation, Total	-1,469.72	-1,261.64	-1,064.88	-956.93
Goodwill, Net	1,815.37	1,834.86	1,834.86	1,834.86
Intangibles, Net	2,519.61	2,573.64	2,632.69	2,695.11
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,319.76	136.63	162.49	221.45
Total Assets	9,054.84	7,496.00	7,383.09	7,322.21
Accounts Payable	-	-	-	-
Accrued Expenses	33.95	70.41	72.45	74.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.23	1.62	195.81	13.88
Other Current liabilities, Total	1,688.75	1,632.38	1,488.27	1,444.51
Total Current Liabilities	2,314.59	2,247.60	2,349.71	2,076.64
Long Term Debt	2,430.99	3,012.35	3,021.76	3,063.28
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,430.99	3,012.35	3,021.76	3,063.28
Total Debt	2,435.22	3,013.97	3,217.58	3,077.16
Deferred Income Tax	0.07	1,011.08	914.64	940.18
Minority Interest	-	-	-	-
Other Liabilities, Total	269.63	520.82	889.34	1,146.58
Total Liabilities	5,015.28	6,791.85	7,175.45	7,226.68
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.01	0.01	0.01	0.04
Common Stock, Total	5.26	3.75	3.93	3.88
Additional Paid-In Capital	10,345.57	10,484.40	10,420.60	10,352.29
Retained Earnings (Accumulated Deficit)	-6,311.39	-9,784.09	-10,211.05	-10,254.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.12	0.07	-5.86	-6.58
Total Equity	4,039.57	704.14	207.64	95.52
Total Liabilities & Shareholders' Equity	9,054.84	7,496.00	7,383.09	7,322.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,262.44	3,753.20	3,933.20	3,882.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	123.60	3,472.70	3,316.46	3,241.94	107.77
Depreciation/Depletion	67.02	266.30	199.48	132.91	66.12
Amortization	-	-	-	-	-
Deferred Taxes	83.63	-3,001.82	-3,017.02	-2,995.54	1.57
Non-Cash Items	-31.33	-22.54	16.99	-54.36	-32.45
Changes in Working Capital	-74.01	92.13	-2.37	-31.23	-103.06
Cash from Operating Activities	168.91	806.76	513.53	293.72	39.95
Capital Expenditures	-26.43	-97.29	-73.55	-48.94	-25.19
Other Investing Cash Flow Items, Total	-	-0.03	0.00	0.00	-
Cash from Investing Activities	-26.43	-97.32	-73.55	-48.94	-25.19
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-327.06	-	-	-
Issuance (Retirement) of Stock, Net	-454.77	123.37	89.25	38.67	22.77
Issuance (Retirement) of Debt, Net	-1.93	-758.80	-746.96	-189.11	-64.94
Cash from Financing Activities	-456.70	-962.49	-657.71	-150.44	-42.17
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-314.22	-253.04	-217.72	94.34	-27.41
Cash Interest Paid, Supplemental	2.93	262.04	189.00	121.48	56.13
Cash Taxes Paid, Supplemental	-	4.93	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,472.70	426.96	43.05	-352.04
Depreciation/Depletion	266.30	267.88	273.69	309.45
Amortization	-	-	-	-
Deferred Taxes	-3,001.82	8.26	2.31	5.98
Non-Cash Items	-22.54	-209.17	81.74	251.09
Changes in Working Capital	92.13	49.69	112.10	219.34
Cash from Operating Activities	806.76	543.63	512.89	433.83
Capital Expenditures	-97.29	-137.43	-311.87	-248.51
Other Investing Cash Flow Items, Total	-0.03	9.54	9.45	0.00
Cash from Investing Activities	-97.32	-127.89	-302.41	-248.51
Financing Cash Flow Items	-	0.00	0.00	-3.71
Total Cash Dividends Paid	-327.06	0.00	0.00	-
Issuance (Retirement) of Stock, Net	123.37	11.55	10.84	0.00
Issuance (Retirement) of Debt, Net	-758.80	-240.00	-18.12	-178.56
Cash from Financing Activities	-962.49	-228.44	-7.28	-182.28
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-253.04	187.30	203.20	3.04
Cash Interest Paid, Supplemental	262.04	258.68	241.16	257.33
Cash Taxes Paid, Supplemental	4.93	0.00	0.00	-