Sirius XM Holdings Inc. (ETR: RDO)

Sirius XM Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127	216	57	191	71	106
Cash & Short-Term Investments	127	216	57	191	71	106
Cash Growth	139.62%	278.95%	-70.16%	169.01%	-33.02%	96.30%
Accounts Receivable	648	709	655	688	632	645
Other Receivables	20	-	-	34	40	25
Receivables	668	709	655	722	672	670
Inventory	-	-	-	-	-	11
Prepaid Expenses	314	310	284	246	204	194
Other Current Assets	24	36	42	21	20	22
Total Current Assets	1,133	1,271	1,038	1,180	967	1,003
Property, Plant & Equipment	2,013	2,033	1,814	1,808	2,056	2,092
Long-Term Investments	1,079	-	-	334	407	321
Goodwill	12,390	3,249	3,249	3,151	3,122	3,843
Other Intangible Assets	10,210	2,905	3,050	3,186	3,340	3,467
Long-Term Deferred Tax Assets	-	155	147	200	111	153
Other Long-Term Assets	658	761	724	295	207	139
Total Assets	27,483	10,374	10,022	10,274	10,333	11,149
Accounts Payable	1,172	1,306	1,248	1,299	1,223	1,151
Accrued Expenses	77	166	165	173	174	160
Current Portion of Long-Term Debt	589	500	193	-	-	1
Current Portion of Leases	-	51	53	49	49	47
Current Unearned Revenue	1,088	1,195	1,322	1,454	1,721	1,930
Other Current Liabilities	135	8	-	5	-	4
Total Current Liabilities	3,061	3,226	2,981	2,980	3,167	3,293
Long-Term Debt	10,125	8,680	9,247	8,832	8,499	7,841
Long-Term Leases	12	302	329	362	419	457
Long-Term Unearned Revenue	82	88	81	97	118	130
Long-Term Deferred Tax Liabilities	2,238	509	565	478	266	70
Other Long-Term Liabilities	1,106	134	170	150	149	94
Total Liabilities	16,624	12,939	13,373	12,899	12,618	11,885
Common Stock	-	4	4	4	4	4
Additional Paid-In Capital	-	-	-	-	-	395
Retained Earnings	10,889	-2,572	-3,351	-2,636	-2,285	-1,143
Treasury Stock	-	-	-	-8	-19	-
Comprehensive Income & Other	-30	3	-4	15	15	8
Shareholders' Equity	10,859	-2,565	-3,351	-2,625	-2,285	-736
Total Liabilities & Equity	27,483	10,374	10,022	10,274	10,333	11,149
Total Debt	10,726	9,533	9,822	9,243	8,967	8,346
Net Cash (Debt)	-10,599	-9,317	-9,765	-9,052	-8,896	-8,240
Net Cash Per Share	-27.58	-23.96	-24.47	-21.85	-20.09	-17.85
Filing Date Shares Outstanding	339.2	384.25	389.05	394.79	414	441.39
Total Common Shares Outstanding	339	384.3	389.1	396.7	417.3	441.2
Working Capital	-1,928	-1,955	-1,943	-1,800	-2,200	-2,290
Book Value Per Share	32.03	-6.67	-8.61	-6.62	-5.48	-1.67
Tangible Book Value	-11,741	-8,719	-9,650	-8,962	-8,747	-8,046
Tangible Book Value Per Share	-34.63	-22.69	-24.80	-22.59	-20.96	-18.24
Land	-	-	-	38	38	38
Buildings	-	-	-	81	63	63
Machinery	1,598	-	-	2,168	1,884	1,913
Construction In Progress	1,085	-	-	156	510	505
Leasehold Improvements	-	-	-	109	111	105

Source: S&P Capital IQ. Standard template. Financial Sources.