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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.7.0.1

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Thousands	Mar. 31, 2017 USD ($)
Expected contractual cash commitments
2017	$ 622,284
2018	783,021
2019	724,673
2020	1,651,295
2021	1,106,634
Thereafter	5,617,303
Total	10,505,210
Unrecognized tax benefits	5,663
Debt obligations
Expected contractual cash commitments
2017	3,401
2018	4,477
2019	3,169
2020	1,030,426
2021	600,000
Thereafter	4,400,000
Total	6,041,473
Cash interest payments
Expected contractual cash commitments
2017	210,868
2018	314,733
2019	314,634
2020	296,185
2021	276,125
Thereafter	782,563
Total	2,195,108
Satellite and transmission
Expected contractual cash commitments
2017	80,544
2018	67,960
2019	51,751
2020	25,740
2021	19,291
Thereafter	6,667
Total	251,953
Programming and content
Expected contractual cash commitments
2017	235,863
2018	313,141
2019	290,031
2020	244,738
2021	165,939
Thereafter	206,100
Total	1,455,812
Marketing and distribution
Expected contractual cash commitments
2017	16,018
2018	15,673
2019	13,105
2020	7,612
2021	6,784
Thereafter	166
Total	59,358
Satellite incentive payments
Expected contractual cash commitments
2017	11,214
2018	14,302
2019	10,652
2020	9,310
2021	8,448
Thereafter	71,337
Total	125,263
Operating lease obligations
Expected contractual cash commitments
2017	29,938
2018	42,254
2019	37,786
2020	35,523
2021	29,520
Thereafter	150,440
Total	325,461
Other
Expected contractual cash commitments
2017	34,438
2018	10,481
2019	3,545
2020	1,761
2021	527
Thereafter	30
Total	$ 50,782

- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25383-109308

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- Definition

Amount of the recorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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+ References

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Amount of the recorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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+ References

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Amount of the recorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=65882285&loc=SL6600010-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Unrecognized Tax Benefit
-URI http://asc.fasb.org/extlink&oid=6527854

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