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nerd86

09/20/06 12:42 PM

#42810 RE: mr_schnizzle #42809

In an effort to make the comparison easier
Symbol: SIRI GTE    
Latest Quarter: 2nd 2nd
Quarter Ending: 6/30/2006 6/30/2006
Fiscal Year 12/31 12/31
Current Assets
Cash and Cash Equivalents $534,963 $2,100
Short Term Investments $73,790 $0
Net Receivables $18,922 $1,575
Inventory $25,110 $368
Other Current Assets $96,373 $1,059
Total Current Assets $749,158 $5,103

Long Term Assets
Long Term Investments $83,150 $0
Fixed Assets $794,441 $7,284
Intangible Assets $83,654 $10,033
Other Assets $86,085 $46
Deferred Asset Charges $14,908 $0
Total Assets $1,811,396 $22,465

Current Liabilities
Accounts Payable $370,682 $4,239
Short Term Debt/Current Portion of Long Term Debt $0 $58
Other Current Liabilities $310,830 $277
Total Current Liabilities $681,512 $4,573

Long Term Debt $1,083,929 $2,387
Other Liabilities $32,114 $0
Deferred Liability Charges $70,964 $0
Total Liabilities $1,868,519 $6,960

Stock Holders Equity
Preferred Stocks $0 $0
Common Stocks $1,405 $1
Capital Surplus $3,366,697 $95,240
Retained Earnings ($3,425,225) ($79,094)
Other Equity $0 ($642)
Total Equity ($57,123) $15,505