Sirius XM Radio Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	746.58M	773.99M	604.59M	528.33M	433.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	204.37M	186.52M	176.84M	181.85M	177.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	36.79M	36.71M	36.20M	32.32M	29.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	177.52M	125.97M	146.95M	156.53M	175.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	27.04M	21.04M	10.14M	11.43M	10.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.337B	1.277B	1.033B	965.28M	878.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.956B	2.936B	2.917B	2.889B	2.859B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.310B	1.262B	1.214B	1.166B	1.114B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.646B	1.674B	1.703B	1.723B	1.745B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.973M	3.973M	3.146M	3.146M	3.396M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.395B	4.408B	4.423B	4.437B	4.452B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	81.63M	90.61M	118.12M	127.34M	99.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	6.165B	6.219B	6.292B	6.339B	6.351B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	7.502B	7.496B	7.325B	7.304B	7.229B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.54M	1.623M	25.59M	25.89M	100.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	454.75M	543.19M	473.47M	481.98M	483.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	77.56M	70.40M	78.92M	70.56M	80.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.686B	1.618B	1.563B	1.577B	1.530B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	16.54M	14.30M	16.54M	15.80M	16.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.237B	2.248B	2.158B	2.171B	2.212B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.955B	3.012B	3.006B	2.999B	2.993B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.025B	1.011B	935.80M	927.12M	923.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	252.29M	322.68M	103.48M	105.55M	106.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.416B	4.544B	4.552B	4.638B	4.719B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.652B	6.792B	6.710B	6.809B	6.931B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	3.789B	3.753B	3.952B	3.949B	3.943B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.013M	0.013M	0.013M	0.013M	0.013M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.789M	3.753M	3.952M	3.949M	3.943M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	10.52B	10.48B	10.47B	10.45B	10.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-9.676B	-9.784B	-9.855B	-9.960B	-10.13B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	849.58M	704.14M	615.01M	494.61M	298.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	7.502B	7.496B	7.325B	7.304B	7.229B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro