Company Quick10K Filing
Sirius XM
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 4,677 $26,051
10-K 2020-02-04 Annual: 2019-12-31
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-24 Quarter: 2019-03-31
10-K 2019-01-30 Annual: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-04-25 Quarter: 2018-03-31
10-K 2018-01-31 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-02 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-26 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-02 Annual: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-30
10-Q 2015-07-28 Quarter: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-K 2015-02-05 Annual: 2014-12-31
10-Q 2014-10-28 Quarter: 2014-09-30
10-Q 2014-07-29 Quarter: 2014-06-30
10-Q 2014-04-25 Quarter: 2014-03-31
10-K 2014-02-04 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-26 Quarter: 2013-06-30
10-Q 2013-04-30 Quarter: 2013-03-31
10-K 2013-02-06 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-01 Quarter: 2012-03-31
10-K 2012-02-09 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-03 Quarter: 2011-03-31
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
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 Other Events, Exhibits
8-K 2019-06-05 Shareholder Vote
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 Other Events, Exhibits
8-K 2019-01-31 Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2019-01-30 Earnings, Regulation FD, Exhibits
8-K 2019-01-30 Other Events, 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

Annual | Quarterly

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, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sirius XM (SIRI) 26,051 45% 19.3 7% 11,316 11,805 6,684 3,033 838 1,747 33,680
Spotify (SPOT) 20,625 0% 4,336 2,242 0 0 0 0 20,625
CBS (CBS) 18,582 0% 5.5 17% 23,835 19,082 16,167 0 4,167 5,029 27,603
Sinclair Broadcast (SBGI) 4,981 0% 9.3 5% 6,554 5,025 3,152 0 339 843 7,815
Nexstar Media Group (NXST) 4,805 0% 10.9 5% 7,032 5,073 2,767 0 381 779 8,510
Tribune Media (TRCO) 4,127 0% 6.3 4% 8,463 4,796 2,016 0 364 911 5,726
TEGNA (TGNA) 3,242 50% 8.1 8% 5,413 3,933 2,235 1,125 412 765 6,178
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,603 0% 13.5 3% 7,001 4,988 1,634 0 176 404 5,452
EW Scripps (SSP) 1,203 0% 13.9 1% 3,048 1,300 0 34 179 2,484
Central European Media Enterprises (CETV) 1,112 45% 5.8 12% 1,469 916 682 304 180 294 1,704
Entercom Communications (ETM) 813 0% -23.8 -8% 4,125 2,777 1,480 0 -321 -105 2,499
Entravision Communications (EVC) 249 21% 13.1 -1% 700 397 291 61 -5 33 437
Townsquare Media (TSQ) 139 0% 9.8 -0% 1,013 668 430 0 -1 65 637
Urban One (UONE) 107 52% 3.9 11% 1,269 1,077 444 229 141 257 1,002
Beasley Broadcast Group (BBGI) 84 0% 7.9 1% 724 445 264 0 10 40 317
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 49 0% 8.5 -1% 611 395 258 0 -5 36 303
Saga Communications (SGA) 0 0% -1.4 6% 247 59 125 0 14 21 -28
NTN Buzztime (NTN) 0 0% -0.8 -1% 16 9 22 0 -0 1 -1

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash5877745211351481122146965
Accounts Receivable12210210610422193979198
Inventory223725141922202022
PP&E1,7611,6741,5723,2521,5101,4151,3991,4631,513
Assets7,3837,4969,0558,8518,3768,0478,0048,3298,173
Accounts Payable
Long-Term Debt2,6963,0122,4313,0945,4565,8566,7556,895
Liabilities7,1756,7925,0156,5507,0668,2138,7969,8539,990
Stockholders' Equity2087044,0402,3011,310-166-792-1,524-1,817
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,8173,0153,4023,7994,1814,5705,0175,4255,771
Cost of Revenue
Gross Profit
R&D49435154556997123
SG&A456462511553630679728772841
Tax514-2,998391221616245
Net Income434273,473-664935107466481,176
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5135448071,0891,2531,2441,7191,8561,880
Cash Investing-302-128-97-701-96-139-210-1,147-379
Cash Financing-7-228-962-774-1,144-1,141-1,407-854-1,515