Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2012

Commitments and Contingencies Disclosure [Abstract]

The following table summarizes our expected contractual cash commitments as of June 30, 2012:



	2012		2013		2014		2015		2016		Thereafter		Total
Long-term debt obligations	$	3,018	$	685,751	$	553,406	$	989,467	$	860	$	700,000	$	2,932,502
Cash interest payments	134,744		269,053		180,262		106,628		53,381		106,750		850,818
Satellite and transmission	3,782		52,257		13,311		13,157		3,597		18,693		104,797
Programming and content	94,591		199,880		171,039		163,202		13,388		1,125		643,225
Marketing and distribution	31,891		23,139		17,560		12,131		8,685		3,192		96,598
Satellite incentive payments	5,376		12,476		12,664		11,791		12,673		77,790		132,770
Operating lease obligations	18,540		32,978		27,321		29,696		19,391		195,752		323,678
Other	23,014		34,518		13,304		1,594		188		—		72,618
Total(1)	$	314,956	$	1,310,052	$	988,867	$	1,327,666	$	112,163	$	1,103,302	$	5,157,006


(1)	The table does not include our reserve for uncertain tax positions, which at June 30, 2012 totaled $1,551, as the specific timing of any cash payments cannot be projected with reasonable certainty.

- Definition

Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements.

+ References + Details