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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 147,724us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 134,805us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Receivables, net | 220,579us-gaap_AccountsReceivableNetCurrent | 192,912us-gaap_AccountsReceivableNetCurrent |
| Inventory, net | 19,397us-gaap_InventoryNet | 13,863us-gaap_InventoryNet |
| Prepaid expenses | 116,336us-gaap_PrepaidExpenseCurrent | 110,530us-gaap_PrepaidExpenseCurrent |
| Related party current assets | 4,344us-gaap_DueFromRelatedPartiesCurrent | 9,145us-gaap_DueFromRelatedPartiesCurrent |
| Deferred tax asset | 1,038,603us-gaap_DeferredTaxAssetsNetCurrent | 937,598us-gaap_DeferredTaxAssetsNetCurrent |
| Other current assets | 2,763us-gaap_OtherAssetsCurrent | 20,160us-gaap_OtherAssetsCurrent |
| Total current assets | 1,549,746us-gaap_AssetsCurrent | 1,419,013us-gaap_AssetsCurrent |
| Property and equipment, net | 1,510,112us-gaap_PropertyPlantAndEquipmentNet | 1,594,574us-gaap_PropertyPlantAndEquipmentNet |
| Long-term restricted investments | 5,922us-gaap_RestrictedInvestmentsNoncurrent | 5,718us-gaap_RestrictedInvestmentsNoncurrent |
| Deferred financing fees, net | 12,021us-gaap_DeferredFinanceCostsNoncurrentNet | 12,604us-gaap_DeferredFinanceCostsNoncurrentNet |
| Intangible assets, net | 2,645,046us-gaap_IntangibleAssetsNetExcludingGoodwill | 2,700,062us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Goodwill | 2,205,107us-gaap_Goodwill | 2,204,553us-gaap_Goodwill |
| Related party long-term assets | 3,000us-gaap_DueFromRelatedPartiesNoncurrent | 30,164us-gaap_DueFromRelatedPartiesNoncurrent |
| Long-term deferred tax asset | 437,736us-gaap_DeferredTaxAssetsNetNoncurrent | 868,057us-gaap_DeferredTaxAssetsNetNoncurrent |
| Other long-term assets | 6,819us-gaap_OtherAssetsNoncurrent | 10,035us-gaap_OtherAssetsNoncurrent |
| Total assets | 8,375,509us-gaap_Assets | 8,844,780us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable and accrued expenses | 587,755us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 578,333us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
| Accrued interest | 80,440us-gaap_InterestPayableCurrent | 42,085us-gaap_InterestPayableCurrent |
| Current portion of deferred revenue | 1,632,381us-gaap_DeferredRevenueCurrent | 1,586,611us-gaap_DeferredRevenueCurrent |
| Current portion of deferred credit on executory contracts | 1,394us-gaap_OtherDeferredCreditsCurrent | 3,781us-gaap_OtherDeferredCreditsCurrent |
| Current maturities of long-term debt | 7,482siri_CurrentDebtExcludingRelatedPartyDebt | 496,815siri_CurrentDebtExcludingRelatedPartyDebt |
| Current maturities of long-term related party debt | 0siri_LongtermRelatedPartyDebtCurrent | 10,959siri_LongtermRelatedPartyDebtCurrent |
| Related party current liabilities | 4,340us-gaap_DueToRelatedPartiesCurrent | 20,320us-gaap_DueToRelatedPartiesCurrent |
| Total current liabilities | 2,313,792us-gaap_LiabilitiesCurrent | 2,738,904us-gaap_LiabilitiesCurrent |
| Deferred revenue | 151,901us-gaap_DeferredRevenueNoncurrent | 149,026us-gaap_DeferredRevenueNoncurrent |
| Deferred credit on executory contracts | 0us-gaap_OtherDeferredCreditsNoncurrent | 1,394us-gaap_OtherDeferredCreditsNoncurrent |
| Long-term debt | 4,493,863siri_LongTermDebtExcludingRelatedPartyDebt | 3,093,821siri_LongTermDebtExcludingRelatedPartyDebt |
| Related party long-term liabilities | 13,635us-gaap_DueToRelatedPartiesNoncurrent | 16,337us-gaap_DueToRelatedPartiesNoncurrent |
| Other long-term liabilities | 92,481us-gaap_OtherLiabilitiesNoncurrent | 99,556us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 7,065,672us-gaap_Liabilities | 6,099,038us-gaap_Liabilities |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred stock, undesignated, par value $0.001 (liquidation preference of $0.001 per share); 50,000,000 shares authorized and 0 shares issued and outstanding at December 31, 2014 and December 31, 2013 | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Common stock, par value $0.001; 9,000,000,000 shares authorized; 5,653,529,403 and 6,096,220,526 shares issued; 5,646,119,122 and 6,096,220,526 outstanding at December 31, 2014 and December 31, 2013, respectively | 5,653us-gaap_CommonStockValue | 6,096us-gaap_CommonStockValue |
| Accumulated other comprehensive loss, net of tax | (402)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (308)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Additional paid-in capital | 6,771,554us-gaap_AdditionalPaidInCapital | 8,674,129us-gaap_AdditionalPaidInCapital |
| Treasury stock, at cost; 7,410,281 and 0 shares of common stock at December 31, 2014 and December 31, 2013, respectively | (26,034)us-gaap_TreasuryStockValue | 0us-gaap_TreasuryStockValue |
| Accumulated deficit | (5,440,934)us-gaap_RetainedEarningsAccumulatedDeficit | (5,934,175)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders’ equity | 1,309,837us-gaap_StockholdersEquity | 2,745,742us-gaap_StockholdersEquity |
| Total liabilities and stockholders’ equity | $ 8,375,509us-gaap_LiabilitiesAndStockholdersEquity | $ 8,844,780us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Current Debt Excluding Related Party Debt No definition available.
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| X | ||||||||||
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- Definition
Long term debt excluding related party debt. No definition available.
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| X | ||||||||||
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- Definition
Long-term Related Party Debt, Current No definition available.
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. No definition available.
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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