Company Quick10K Filing
Sirius XM
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-04
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-01-30
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-01-31
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-02
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-04
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-03
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-04-28 Earnings, Regulation FD, Exhibits
8-K 2020-02-04 Earnings, Regulation FD, Exhibits
8-K 2020-01-07 Earnings, Exhibits
8-K 2019-11-22 Officers, Exhibits
8-K 2019-11-21 Regulation FD
8-K 2019-10-31 Earnings, Regulation FD, Exhibits
8-K 2019-10-28 Other Events
8-K 2019-10-15 Officers, Exhibits
8-K 2019-07-30 Earnings, Regulation FD, Exhibits
8-K 2019-07-18 Other Events
8-K 2019-07-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-18 Other Events, Exhibits
8-K 2019-06-18 Other Events, Exhibits
8-K 2019-06-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-06-05 Other Events, Exhibits
8-K 2019-04-24 Earnings, Regulation FD, Exhibits
8-K 2019-03-14 Other Events, Exhibits
8-K 2019-03-05 Officers, Exhibits
8-K 2019-02-14 Other Events, Exhibits
8-K 2019-02-01 Enter Agreement, M&A, Off-BS Arrangement, Shareholder Rights, Other Events, Exhibits
8-K 2019-01-31 Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2019-01-31 Other Events, Exhibits
8-K 2019-01-30 Other Events, Exhibits
8-K 2019-01-30 Earnings, Regulation FD, Exhibits
8-K 2019-01-25 Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2019-01-18 Other Events, Exhibits
8-K 2019-01-08 Earnings, Exhibits
8-K 2018-12-21 Officers, Other Events, Exhibits
8-K 2018-11-19 Other Events
8-K 2018-10-24 Earnings, Regulation FD, Exhibits
8-K 2018-09-24
8-K 2018-09-23
8-K 2018-08-16 Officers, Exhibits
8-K 2018-07-25 Earnings, Regulation FD, Exhibits
8-K 2018-07-18 Officers
8-K 2018-06-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-11 Other Events
8-K 2018-06-05 Officers, Shareholder Vote, Exhibits
8-K 2018-04-25 Earnings, Regulation FD, Exhibits
8-K 2018-04-17 Officers
8-K 2018-01-31 Earnings, Regulation FD, Exhibits
8-K 2018-01-23 Officers
8-K 2018-01-11 Officers, Exhibits
8-K 2018-01-10 Earnings, Exhibits

Sirius XM Financials

SIRI Metrics, Comps, Filings

Quarterly | Annual

Business

We broadcast our music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services, in the United States on a subscription fee basis through our two proprietary satellite radio systems. Subscribers can also receive music and other channels, plus new features such as SiriusXM On Demand, over the Internet, including through applications for mobile devices.

As of December 31, 2012, we had 23,900,336 subscribers. Our subscribers include:

-subscribers under our regular and discounted pricing plans;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sirius XM (SIRI) 28,821 58% 21.6 8% 11,088 11,836 7,228 4,174 833 1,695 36,647
CBS (CBS) 21,602 0% 12.3 6% 21,068 18,554 14,411 0 1,358 2,519 30,885
Spotify (SPOT) 20,625 0% 4,336 2,242 0 0 0 0 20,625
Nexstar Media Group (NXST) 4,879 0% 22.5 2% 14,103 12,153 2,737 0 276 582 13,080
Tribune Media (TRCO) 4,127 0% 6.7 4% 8,463 4,796 2,016 0 364 855 5,726
Sinclair Broadcast (SBGI) 3,952 0% 35.7 0% 17,779 14,742 3,511 0 17 419 14,945
TEGNA (TGNA) 3,218 46% 15.5 3% 6,902 5,381 1,606 732 202 478 7,417
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash259316587434528605774747868556521207652717135121170104148482294153112102476572214230437469897457657322690
Accounts Receivable11311012210110197102108114103106108101103104104109103221959893879510197941019691919710098445488505
Inventory1418222932363737373625201714141922241923252722222628201720222017192022201714
PP&E1,7651,7981,7611,7452,8892,9172,9362,9562,9943,0183,0423,0553,0903,1563,2523,2793,3013,3243,3603,3743,4113,4413,4493,4873,4943,0102,8242,8852,9482,9753,0713,1393,2123,3123,3643,5173,5953,701
Assets7,2017,2327,3837,2297,3047,3257,4967,5029,5359,1559,0558,6438,9518,9068,8518,8558,6258,4498,3768,5508,4088,1418,0477,9288,1408,4238,0047,9328,3488,6528,3298,2998,2998,2748,17311,22511,31611,088
Accounts Payable
Long-Term Debt2,6622,6632,6962,6663,0253,0313,0142,9572,8792,4352,4312,3843,2463,1723,0942,9435,1095,1165,4065,4565,7226,1116,1105,8565,9956,4666,7416,7556,8216,4566,5746,8957,1927,8557,916
Liabilities7,0216,9637,1756,9316,8096,7106,7926,6525,5214,9995,0154,9065,7126,0726,5506,3447,1397,2767,0667,6627,9618,0808,2138,4928,9158,9298,7968,8539,3899,7039,8539,8649,6709,6499,99011,07111,80511,836
Stockholders' Equity1802692082994956157048504,0144,1564,0403,7373,2392,8352,7462,7251,4861,1731,31088844761-166-564-775-507-792-921-1,042-1,050-1,524-1,564-1,371-1,375-1,817154-489-748
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7007187367247517637848058808678928979709621,0009981,0721,0571,0911,0811,1231,1701,1961,2011,2361,2781,3031,2941,3481,3801,4041,3751,4321,4671,4961,7441,9772,011
Cost of Revenue300329396421471551572573739872870
Gross Profit4845646046707267528319231,0051,1051,141
R&D2731547478
SG&A115106129104114114132118127129141122134144159153159159168159159158204166173190200175191198208191212204318352357
Tax13-123643-2,997-201679176614377102898513945113851091081122011412010911807112817670
Net Income1568-8178184104711083,134751561241756365210120136143106103167135171173194205207202276-37289292343251162174246
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1502221819511521540254220293169302359251341296365310402189343362432422503309483521542415579352396545544
Cash Investing-88-54-35-30-40-23-25-24-25-24-26-57-581-27-6-29-34-34-31-30-44-34-37-65-74-60-607-397-82-85-99-67284-75-83
Cash Financing-5103-136-711-22-42-108-507-305-457-180-360-153-286-334-28758-559-300-340-338-20-261-788-232-64-93-465-320-494-303-672-317-597