XM Radio 2015 Annual Report Download - page 97
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SIRIUS XM HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ (DEFICIT) EQUITY—(Continued)
(in thousands) Shares Amount Shares Amount
Accumulated
Other
Comprehensive
Income (Loss)
Additional
Paid-in
Capital Shares Amount
Accumulated
Deficit
Total
Stockholders’
(Deficit)
Equity
Convertible
Perpetual
Preferred Stock,
Series B-1 Common Stock Treasury Stock
Common stock repurchased . . . . . . . . . . . . . . . — $— — $ — $ — $ — 739,016 $(2,472,645) $ — $(2,472,645)
Common stock retired . . . . . . . . . . . . . . . . . . . . . — — (731,606) (732) — (2,445,879) (731,606) 2,446,611 — —
Balance at December 31, 2014 . . . . . . . . . . . . — $— 5,653,529 5,653 $(402) $ 6,771,554 7,410 $ (26,034) $(5,440,934) $ 1,309,837
Comprehensive income, net of tax . . . . . . . . . — — — — (100) — — — 509,724 509,624
Share-based payment expense . . . . . . . . . . . . — — — — — 84,310 — — — 84,310
Exercise of options and vesting of
restricted stock units . . . . . . . . . . . . . . . . . . . . — — 19,740 20 — 240 — — — 260
Minimum withholding taxes on net share
settlement of stock-based compensation . — — — — — (54,575) — — — (54,575)
Issuance of common stock upon exercise
of warrants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 6,010 6 — (6) — — — —
Common stock repurchased . . . . . . . . . . . . . . . — — — — — — 524,222 (2,015,947) — (2,015,947)
Common stock retired . . . . . . . . . . . . . . . . . . . . . — — (525,828) (526) — (2,017,728) (525,828) 2,018,254 — —
Balance at December 31, 2015 . . . . . . . . . . . . — $— 5,153,451 $5,153 $(502) $ 4,783,795 5,804 $ (23,727) $(4,931,210) $ (166,491)
See accompanying notes to the consolidated financial statements.
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