Sirius XM Radio Inc.

(NASDAQ:SIRI)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	359,657	220,133	252,508	438,820
Restricted Cash	—	—	—	—
Marketable Securities	—	35,465	35,461	469
Accounts Receivable	76,284	27,186	22,743	44,068
Loans Receivable	—	—	—	—
Other Receivable	51,610	71,831	69,992	60,004
Receivables	127,894	99,017	92,735	104,072
Raw Materials	13,941	12,502	12,030	9,987
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	17,994	11,114	13,314	19,550
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	31,935	23,616	25,344	29,537
Prepaid Expenses	84,448	33,139	34,779	31,392
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	134,830	18,189	17,937	74,567
Total Current Assets	738,764	429,559	458,764	678,857
Land and Improvements	—	—	—	311
Building and Improvements	—	—	—	37,610
Machinery Furniture and Equipment	—	—	—	1,111,151
Construction in Progress	—	—	—	174,565
Other Fixed Assets	2,272,786	1,384,814	1,371,359	55,133
Total Fixed Assets	2,272,786	1,384,814	1,371,359	1,378,770
Gross Fixed Assets	2,272,786	1,384,814	1,371,359	1,378,770
Accumulated Depreciation and Depletion	572,507	572,507	572,507	572,507
Net Fixed Assets	1,700,279	812,307	798,852	806,263
Intangibles	2,777,866	83,654	83,654	83,654
Cost in Excess	1,875,645	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	410,520	130,965	128,553	125,375
Total Non Current Assets	6,764,310	1,026,926	1,011,059	1,015,292
Total Assets	7,503,074	1,456,485	1,469,823	1,694,149
Liabilities
Current Liabilities
Accounts Payable	823,022	349,173	320,897	69,540
Notes Payable	—	—	—	—
Short Term Debt	572,646	302,498	304,749	35,801
Accrued Expenses	—	—	—	395,403
Accrued Liabilities	51,084	24,562	12,626	24,772
Deferred Revenues	881,710	575,666	561,710	548,330
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	75,618	—	—	—
Total Current Liabilities	2,404,080	1,251,899	1,199,982	1,073,846
Non Current Liabilities
Long Term Debt	2,800,107	977,369	977,994	1,278,617
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	2,283,138	110,064	131,281	134,423
Minority Interest Liabilities	—	24,272	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	7,487,325	2,363,604	2,309,257	2,486,886
Total Liabilities	5,083,245	1,111,705	1,109,275	1,413,040
Shareholders' Equity
Preferred Stock Equity	25	—	—	—
Common Stock Equity	15,724	-907,119	-839,434	-792,737
Common Par	3,250	1,501	1,499	1,471
Additional Paid in Capital	9,479,654	3,678,369	3,662,157	3,604,764
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-9,466,416	-4,586,989	-4,503,090	-4,398,972
Treasury Stock	—	—	—	—
Other Equity Adjustments	-764	—	—	—
Total Capitalization	2,815,856	70,250	138,560	485,880
Cash Flow	-5,091,577	-366,648	-417,725	-458,472
Working Capital	-1,665,316	-822,340	-741,218	-394,989
Free Cash Flow	486,777	-219,622	-178,517	-214,030
Invested Capital	2,815,856	70,250	138,560	485,880
Total Equity	15,749	-907,119	-839,434	-792,737
Total Liabilities and Stock Equity	7,503,074	1,456,485	1,469,823	1,694,149

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	438,820	393,421	762,007	753,891
Restricted Cash	—	—	—	—
Marketable Securities	469	15,500	142,415	9,983
Accounts Receivable	44,068	24,189	31,688	—
Loans Receivable	—	—	—	—
Other Receivable	60,004	46,825	—	—
Receivables	104,072	71,014	31,688	—
Raw Materials	9,987	16,459	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	19,550	18,043	14,256	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	29,537	34,502	14,256	—
Prepaid Expenses	31,392	52,588	18,248	12,956
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	74,567	50,241	42,834	34,210
Total Current Assets	678,857	617,266	1,011,448	811,040
Land and Improvements	311	311	311	311
Building and Improvements	37,610	35,677	30,412	29,478
Machinery Furniture and Equipment	1,111,151	1,024,518	1,117,838	1,104,556
Construction in Progress	174,565	101,848	27,907	4,698
Other Fixed Assets	55,133	117,160	29,534	23,298
Total Fixed Assets	1,378,770	1,279,514	1,206,002	1,162,341
Gross Fixed Assets	1,378,770	1,279,514	1,206,002	1,162,341
Accumulated Depreciation and Depletion	572,507	469,125	377,645	281,061
Net Fixed Assets	806,263	810,389	828,357	881,280
Intangibles	83,654	83,654	83,654	83,654
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	125,375	147,219	161,903	181,639
Total Non Current Assets	1,015,292	1,041,262	1,073,914	1,146,573
Total Assets	1,694,149	1,658,528	2,085,362	1,957,613
Liabilities
Current Liabilities
Accounts Payable	69,540	26,048	6,829	5,525
Notes Payable	—	—	—	—
Short Term Debt	35,801	—	—	—
Accrued Expenses	395,403	411,865	67,334	177,408
Accrued Liabilities	24,772	24,782	281,336	5,758
Deferred Revenues	548,330	412,370	251,468	80,823
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	1,073,846	875,065	606,967	269,514
Non Current Liabilities
Long Term Debt	1,278,617	1,068,249	1,084,437	656,274
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	134,423	104,285	68,990	31,192
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,486,886	2,047,599	1,760,394	956,980
Total Liabilities	1,413,040	1,172,534	1,153,427	687,466
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-792,737	-389,071	324,968	1,000,633
Common Par	1,471	1,435	1,346	1,277
Additional Paid in Capital	3,604,764	3,443,214	3,079,169	2,916,199
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-4,398,972	-3,833,720	-2,728,853	-1,865,856
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	-26,694	-50,987
Total Capitalization	485,880	679,178	1,409,405	1,656,907
Cash Flow	-458,472	-999,118	-764,442	-616,792
Working Capital	-394,989	-257,799	404,481	541,526
Free Cash Flow	-214,030	-514,376	-323,628	-363,052
Invested Capital	485,880	679,178	1,409,405	1,656,907
Total Equity	-792,737	-389,071	324,968	1,000,633
Total Liabilities and Stock Equity	1,694,149	1,658,528	2,085,362	1,957,613