XM Radio 2012 Annual Report Download - page 84

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Equity Compensation Plan Information
(shares in thousands)
Plan Category
Column (a)
Number of
Securities to be
Issued upon
Exercise of
Outstanding
Options, Warrants
and Rights
Column (b)
Weighted-
Average
Exercise
Price of
Outstanding
Options,
Warrants
and Rights
Column (c) Number
of Securities
Remaining Available
for Future Issuance
under Equity
Compensation Plans
(excluding Securities
Reflected in Column
(a))
Equity compensation plans approved by
security holders ....................... 292,967 $1.96 143,243
Equity compensation plans not approved by
security holders ....................... — — —
Total ................................ 292,967 $1.96 143,243
SELECTED FINANCIAL DATA
Our selected financial data set forth below with respect to the consolidated statements of comprehensive
income for the years ended December 31, 2012, 2011 and 2010, and with respect to the consolidated balance
sheets at December 31, 2012 and 2011, are derived from our audited consolidated financial statements included
in this Annual Report. Our selected financial data set forth below with respect to the consolidated statements of
comprehensive income for the years ended December 31, 2009 and 2008, and with respect to the consolidated
balance sheets at December 31, 2010, 2009 and 2008 are derived from our audited consolidated financial
statements, which are not included in this Annual Report. This selected financial data should be read in
conjunction with the Consolidated Financial Statements and related notes thereto included in this Annual Report
and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in this
Annual Report.
As of and for the Years Ended December 31,
2012 2011 2010 2009 (1) 2008 (1) (2)
(in thousands, except per share data)
Statements of Comprehensive Income
Data:
Total revenue ........................ $3,402,040 $3,014,524 $2,816,992 $2,472,638 $ 1,663,992
Net income (loss) ..................... $3,472,702 $ 426,961 $ 43,055 $ (538,226) $(5,316,910)
Net income (loss) per share — basic (3) . . . $ 0.55 $ 0.07 $ 0.01 $ (0.15) $ (2.45)
Net income (loss) per share — diluted .... $ 0.51 $ 0.07 $ 0.01 $ (0.15) $ (2.45)
Weighted average common shares
outstanding — basic ................. 4,209,073 3,744,606 3,693,259 3,585,864 2,169,489
Weighted average common shares
outstanding — diluted ............... 6,873,786 6,500,822 6,391,071 3,585,864 2,169,489
Cash dividends per share (4) ............ $ 0.05 $ — $ — $ — $ —
Balance Sheet Data:
Cash and cash equivalents .............. $ 520,945 $ 773,990 $ 586,691 $ 383,489 $ 380,446
Restricted investments ................. $ 3,999 $ 3,973 $ 3,396 $ 3,400 $ 141,250
Total assets .......................... $9,054,843 $7,495,996 $7,383,086 $7,322,206 $ 7,527,075
Long-term debt, net of current portion .... $2,430,986 $3,012,351 $3,021,763 $3,063,281 $ 2,820,781
Stockholders’ equity .................. $4,039,565 $ 704,145 $ 207,636 $ 95,522 $ 75,875
(1) The 2009 and 2008 results and balances reflect the adoption of ASU 2009-15, Accounting for Own-Share Lending
Arrangements in Contemplation of Convertible Debt Issuance or Other Financing.
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