Sirius Files 10-Q for 9/30/2005

Wednesday, November 09, 2005

First on GSI:
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended
September 30, 2005

Commission file number 0-24710

Click here to read the full filing

2 Comments:

Blogger Dominick said...

First glance looks great!

Total assets = $2,092,389,000
Total liabilities = $1,517,583,000

Broken down into :

Current liabilities of only = $380,391,000 Long term = $1,096,789,000

The GREAT news....810,333,000 in CASH and Equivalents! Up 50 million from previous quarter...

I'll have more later...

Wed Nov 09, 07:51:00 PM EST  
Blogger Dominick said...

Here is a comparison for the layman who may not "get" the numbers...Sirius is not only worth more, they have more, and owe less...

...........Sirius...............xm

Assets:.... $2,092,389,000......$2,073,147,000

Total
Liabilities:$1,517,583,000......$1,809,122,000

Current
Liabilities:$380,391,000........$536,065,000

non-current
Liabilities:$40,403,000.........$187,003,000

Long term
Debt.......:$1,096,789,000......$1,086,054,000

Cash and
Equivalents:$810,333,000........$754,131,000

Still the best balance sheet in the business!

Wed Nov 09, 08:24:00 PM EST  

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