The Liberty SiriusXM Group (LSXMB)

USD 22.51

(-4.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.9 Billion 30.47 Billion 31.67 Billion 32.08 Billion 31.42 Billion 28.29 Billion
Total Current Assets 1.36 Billion 1.55 Billion 2.11 Billion 1.89 Billion 1.39 Billion 515 Million
Cash And Short Term Investments 306 Million 362 Million 598 Million 996 Million 493 Million 91 Million
Cash and Cash Equivalents 306 Million 362 Million 598 Million 996 Million 493 Million 91 Million
Short Term Investments - 289 Million 597 Million - - -
Net Receivables 709 Million 669 Million 722 Million 672 Million 670 Million 233 Million
Inventory - - - - - -
Other Current Assets 346 Million 523 Million 793 Million 225 Million 227 Million 191 Million
Total Non-Current Assets 28.54 Billion 28.92 Billion 29.56 Billion 30.18 Billion 30.03 Billion 27.77 Billion
Net PPE 1.24 Billion 1.11 Billion 1.11 Billion 1.31 Billion 1.35 Billion 1.33 Billion
Good Will And Intangible Assets 26.06 Billion 26.15 Billion 26.22 Billion 26.39 Billion 27.26 Billion 24.72 Billion
Good Will 15.2 Billion 15.2 Billion 15.11 Billion 15.08 Billion 15.8 Billion 14.25 Billion
Intangible Assets 10.85 Billion 10.94 Billion 11.11 Billion 11.31 Billion 11.46 Billion 10.47 Billion
Long-Term Investments 715 Million 823 Million 805 Million 886 Million 644 Million 1.59 Billion
Tax Assets 606 Million - - 2.12 Billion - 1.5 Billion
Other Non Current Assets -91 Million 833 Million 1.42 Billion -535 Million 764 Million -1.38 Billion
Other Assets - - - - - -
Total Liabilities 16.71 Billion 18.58 Billion 20.07 Billion 19.32 Billion 15.11 Billion 12.58 Billion
Total Current Liabilities 3.87 Billion 4.34 Billion 5.17 Billion 3.99 Billion 3.27 Billion 2.8 Billion
Account Payables 1.47 Billion 1.4 Billion 1.45 Billion 1.38 Billion 1.29 Billion 854 Million
Tax Payables - - - - - -
Short Term Debt 1.07 Billion 1.54 Billion 2.18 Billion 475 Million 1 Million 3 Million
Deferred Revenue 1.19 Billion 1.32 Billion 1.45 Billion 1.72 Billion 1.93 Billion 1.93 Billion
Other Current Liabilities 71 Million 75 Million 82 Million 420 Million 49 Million 11 Million
Total Non Current Liabilities 12.83 Billion 14.23 Billion 14.89 Billion 15.33 Billion 11.84 Billion 9.78 Billion
Long-Term Debt 10.06 Billion 11.6 Billion 12.07 Billion 12.52 Billion 9.24 Billion 7.85 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526 Million 584 Million 611 Million 689 Million 707 Million 257 Million
Other Liabilities - - - - - -
Total Equity 13.19 Billion 11.89 Billion 11.6 Billion 12.75 Billion 16.3 Billion 15.7 Billion
Stock Holders Equity 10.16 Billion 8.75 Billion 8.03 Billion 8.25 Billion 10.67 Billion 10.59 Billion
Common Stock 10.16 Billion 8.75 Billion 8.03 Billion 8.25 Billion 10.67 Billion 10.59 Billion
Retained Earnings - 545 Million - - 13.64 Billion -
Accumulated other comprehensive income - - - - - -38 Million
Common Stock Equity 10.16 Billion 8.75 Billion 8.03 Billion 8.25 Billion 10.67 Billion 10.59 Billion
Capital Lease Obligation 526 Million - - - - 5 Million
Total Investments 715 Million 823 Million 805 Million 886 Million 644 Million 1.59 Billion
Total Debt 11.66 Billion 13.14 Billion 14.26 Billion 13 Billion 9.24 Billion 7.85 Billion
Net Debt 11.35 Billion 12.78 Billion 13.66 Billion 12 Billion 8.75 Billion 7.76 Billion

Balance Sheet Charts