Sirius XM Holdings Inc. (SIRI)

USD 21.51

(-3.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.37 Billion 10.02 Billion 10.27 Billion 10.33 Billion 11.14 Billion 8.17 Billion
Total Current Assets 1.27 Billion 1.03 Billion 1.18 Billion 967 Million 1 Billion 478.23 Million
Cash And Short Term Investments 216 Million 57 Million 191 Million 71 Million 106 Million 54.43 Million
Cash and Cash Equivalents 216 Million 57 Million 191 Million 71 Million 106 Million 54.43 Million
Short Term Investments - - - - - -
Net Receivables 709 Million 655 Million 722 Million 672 Million 670 Million 232.98 Million
Inventory - - 246 Million 10 Million 11 Million 22.19 Million
Other Current Assets 346 Million 326 Million 21 Million 20 Million 22 Million 10.58 Million
Total Non-Current Assets 9.1 Billion 8.98 Billion 9.09 Billion 9.36 Billion 10.14 Billion 7.69 Billion
Net PPE 2.03 Billion 1.81 Billion 1.8 Billion 2.05 Billion 2.09 Billion 1.51 Billion
Good Will And Intangible Assets 6.15 Billion 6.29 Billion 6.33 Billion 6.46 Billion 7.31 Billion 4.79 Billion
Good Will 3.24 Billion 3.24 Billion 3.15 Billion 3.12 Billion 3.84 Billion 2.28 Billion
Intangible Assets 2.9 Billion 3.05 Billion 3.18 Billion 3.34 Billion 3.46 Billion 2.5 Billion
Long-Term Investments 423 Million 412 Million 334 Million 332 Million 452 Million 960.31 Million
Tax Assets 155 Million 147 Million 200 Million 111 Million 153 Million 292.7 Million
Other Non Current Assets 338 Million 312 Million 415 Million 405 Million 139 Million 137.27 Million
Other Assets - - - - - -
Total Liabilities 12.93 Billion 13.37 Billion 12.89 Billion 12.61 Billion 11.88 Billion 9.98 Billion
Total Current Liabilities 3.22 Billion 2.98 Billion 2.98 Billion 3.16 Billion 3.29 Billion 2.8 Billion
Account Payables 1.3 Billion 1.24 Billion 1.29 Billion 1.22 Billion 1.15 Billion 735.07 Million
Tax Payables - - - - - -
Short Term Debt 551 Million 246 Million 49 Million 49 Million 48 Million 3.44 Million
Deferred Revenue 1.19 Billion 1.32 Billion 1.45 Billion 1.72 Billion 1.93 Billion 1.93 Billion
Other Current Liabilities 174 Million 165 Million 178 Million 174 Million 164 Million 132.53 Million
Total Non Current Liabilities 9.71 Billion 10.39 Billion 9.91 Billion 9.45 Billion 8.59 Billion 7.18 Billion
Long-Term Debt 8.98 Billion 9.57 Billion 9.19 Billion 8.91 Billion 8.29 Billion 6.88 Billion
Deferred Revenue Non Current 88 Million 81 Million 97 Million 118 Million 130 Million 148.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134 Million 170 Million 150 Million 149 Million 94 Million 106.2 Million
Other Liabilities - - - - - -
Total Equity 461 Million -3.35 Billion -2.62 Billion -2.28 Billion -736 Million -1.81 Billion
Stock Holders Equity -2.56 Billion -3.35 Billion -2.62 Billion -2.28 Billion -736 Million -1.81 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4.34 Million
Retained Earnings -2.57 Billion -3.35 Billion -2.63 Billion -2.28 Billion -1.14 Billion -2.05 Billion
Accumulated other comprehensive income 3 Million -4 Million 15 Million 15 Million 8 Million -6.19 Million
Common Stock Equity -2.56 Billion -3.35 Billion -2.62 Billion -2.28 Billion -736 Million -1.81 Billion
Capital Lease Obligation 338 Million 370 Million 411 Million 467 Million 502 Million 5 Million
Total Investments 423 Million 412 Million 334 Million 332 Million 452 Million 960.31 Million
Total Debt 9.53 Billion 9.82 Billion 9.24 Billion 8.96 Billion 8.34 Billion 6.88 Billion
Net Debt 9.31 Billion 9.76 Billion 9.05 Billion 8.89 Billion 8.24 Billion 6.83 Billion

Balance Sheet Charts