Sirius XM Holdings Inc. Annual report pursuant to Section 13 and 15(d)

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Fair value portion of investments accounted under the equity method.

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Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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