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)

3 Months Ended

Mar. 31, 2013

Commitments and Contingencies Disclosure [Abstract]

The following table summarizes our expected contractual cash commitments as of March 31, 2013:



	2013		2014		2015		2016		2017		Thereafter		Total
Long-term debt obligations	$	3,121	$	505,776	$	803,355	$	724	$	—	$	1,100,000	$	2,412,976
Cash interest payments	173,023		183,584		113,285		78,193		78,865		158,375		785,325
Satellite and transmission	64,487		27,658		13,874		4,336		3,484		20,334		134,173
Programming and content	114,361		194,615		180,121		29,038		12,500		—		530,635
Marketing and distribution	11,846		13,793		7,400		4,013		568		381		38,001
Satellite incentive payments	6,730		12,377		11,478		12,311		13,259		69,066		125,221
Operating lease obligations	28,873		33,233		36,202		26,468		20,291		207,943		353,010
Other	44,968		22,940		3,806		1,044		278		23		73,059
Total (1)	$	447,409	$	993,976	$	1,169,521	$	156,127	$	129,245	$	1,556,122	$	4,452,400


(1)	The table does not include our reserve for uncertain tax positions, which at March 31, 2013 totaled $1,446, 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.

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