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, 2012

Commitments and Contingencies Disclosure [Abstract]

The following table summarizes our expected contractual cash commitments as of March 31, 2012:



	2012		2013		2014		2015		2016		Thereafter		Total
Long-term debt obligations	$	1,191	$	745,382	$	550,182	$	1,024,428	$	—	$	700,000	$	3,021,183
Cash interest payments	221,328		280,579		183,759		110,257		53,375		106,750		956,048
Satellite and transmission	5,624		57,257		13,311		13,157		3,597		18,693		111,639
Programming and content	135,602		191,616		163,131		156,244		13,388		1,125		661,106
Marketing and distribution	35,957		22,692		17,450		12,129		8,685		3,192		100,105
Satellite incentive payments	7,758		11,864		12,607		11,728		12,604		78,591		135,152
Operating lease obligations	26,501		32,333		27,005		29,378		19,033		195,416		329,666
Other	23,268		14,283		2,712		419		182		—		40,864
Total(1)	$	457,229	$	1,356,006	$	970,157	$	1,357,740	$	110,864	$	1,103,767	$	5,355,763


(1)	The table does not include our reserve for uncertain tax positions, which at March 31, 2012 totaled $1,537, 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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