Sirius XM Holdings Inc. (SIRI)

Sirius XM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	216	57	191	71	106
Cash & Cash Equivalents	216	57	191	71	106
Cash Growth	278.95%	-70.16%	169.01%	-33.02%	96.30%
Receivables	709	655	722	672	670
Inventory	0	0	0	0	11
Other Current Assets	346	326	267	224	216
Total Current Assets	1,271	1,038	1,180	967	1,003
Property, Plant & Equipment	2,033	1,814	1,808	2,056	2,092
Long-Term Investments	526	0	0	0	0
Goodwill and Intangibles	6,154	6,299	6,337	6,462	7,310
Other Long-Term Assets	390	871	949	848	744
Total Long-Term Assets	9,103	8,984	9,094	9,366	10,146
Total Assets	10,374	10,022	10,274	10,333	11,149
Accounts Payable	1,306	1,248	1,299	1,223	1,151
Deferred Revenue	1,283	1,403	1,551	1,839	2,060
Current Debt	551	246	49	49	48
Other Current Liabilities	86	84	81	56	34
Total Current Liabilities	3,226	2,981	2,980	3,167	3,293
Long-Term Debt	8,982	9,576	9,194	8,918	8,298
Other Long-Term Liabilities	731	816	725	533	294
Total Long-Term Liabilities	9,713	10,392	9,919	9,451	8,592
Total Liabilities	12,939	13,373	12,899	12,618	11,885
Total Debt	9,533	9,822	9,243	8,967	8,346
Debt Growth	-2.94%	6.26%	3.08%	7.44%	21.17%
Retained Earnings	-2,572	-3,351	-2,636	-2,285	-1,143
Comprehensive Income	3	-4	15	15	8
Shareholders' Equity	-2,565	-3,351	-2,625	-2,285	-736
Net Cash / Debt	-9,317	-9,765	-9,052	-8,896	-8,240
Net Cash Per Share	-2.40	-2.45	-2.18	-2.01	-1.79
Working Capital	-1,955	-1,943	-1,800	-2,200	-2,290
Book Value Per Share	-0.67	-0.86	-0.65	-0.53	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).