| | SIRIUS XM HOLDINGS, INC. |
| | FINANCIAL ANALYSIS 2012-2016 |
| | Numbers in Thousands, except where indicated |
| | 2012 | 2013 | 2014 | 2015 | 2016 |
| INCOME STATEMENT |
| Total Revenue | $3,402,040.00 | $3,799,095.00 | $4,181,095.00 | $4,570,058.00 | $5,017,220.00 |
| Total Revenue (in millions) |
| Total Revenue (in billions) |
| Revenue CAGR 2012-2016 |
| Revenue 1 Year Growth Rate | --- |
| Operating Income | $872,025.00 | $1,044,553.00 | $1,119,670.00 | $1,178,688.00 | $1,432,129.00 |
| Operating Margin |
| Net Income | $3,472,702.00 | $377,215.00 | $493,241.00 | $509,724.00 | $745,933.00 |
| Net Income 1 Year Growth Rate | --- |
| Return on Sales (ROS) |
| Return on Assets (ROA) |
| Return on Equity (ROE) |
| Earnings per Share (EPS) - Diluted |
| | 2012 | 2013 | 2014 | 2015 | 2016 |
| BALANCE SHEET |
| Current Assets | $1,828,182.00 | $1,419,013.00 | $1,549,746.00 | $561,889.00 | $642,649.00 |
| Inventories | $25,337.00 | $13,863.00 | $19,397.00 | $22,295.00 | $20,363.00 |
| Current Ratio |
| Quick Ratio |
| Total Debt (Liabilities) | $5,015,278.00 | $6,099,038.00 | $7,065,672.00 | $8,213,153.00 | $8,795,610.00 |
| Total Long-Term Debt | $2,222,080.00 | $3,093,821.00 | $4,493,863.00 | $5,443,614.00 | $5,842,764.00 |
| Debt to Asset Ratio (D/A) |
| Long Term Debt to Asset (LTD/A) |
| Property & Equipment, Net | $1,571,922.00 | $1,594,574.00 | $1,510,112.00 | $1,415,401.00 | $1,398,693.00 |
| Total Asset Turnover (TAT) |
| Fixed Asset Turnover (FAT) |
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SiriusXMFINANCIALANALYSISASSIGNMENT2.xlsx
