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

Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2017

Commitments and Contingencies Disclosure [Abstract]

Expected contractual cash commitments

The following table summarizes our expected contractual cash commitments as of December 31, 2017:



	2018				2019				2020				2021				2022				Thereafter				Total
Debt obligations	$	5,105			$	3,808			$	301,077			$	607			$	1,000,000			$	5,500,000			$	6,810,597
Cash interest payments	356,525				348,148				341,781				334,381				334,375				915,938				2,631,148
Satellite and transmission	134,736				87,751				43,881				4,296				2,387				4,280				277,331
Programming and content	331,353				305,956				258,873				175,421				51,600				162,438				1,285,641
Marketing and distribution	20,573				13,645				8,620				7,801				1,608				188				52,435
Satellite incentive payments	13,690				10,652				10,197				8,574				8,558				61,767				113,438
Operating lease obligations	39,983				40,161				37,902				32,068				27,504				126,638				304,256
Other	49,237				18,401				3,265				941				51				20				71,915
Total ⁽¹⁾	$	951,202			$	828,522			$	1,005,596			$	564,089			$	1,426,083			$	6,771,269			$	11,546,761


(1)	The table does not include our reserve for uncertain tax positions, which at December 31, 2017 totaled $12,190, as the specific timing of any cash payments cannot be projected with reasonable certainty.