Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · IEX Real-Time Price · USD
3.880
-0.020 (-0.51%)
At close: Mar 28, 2024, 4:00 PM
3.870
-0.010 (-0.26%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Sirius XM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
21657191711065469.02213.94111.84147.72
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Cash & Cash Equivalents
21657191711065469.02213.94111.84147.72
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Cash Growth
278.95%-70.16%169.01%-33.02%96.30%-21.76%-67.74%91.29%-24.29%9.58%
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Receivables
709655722672670233241.73223.03234.78220.58
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Inventory
0000112220.220.3622.319.4
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Other Current Assets
346326267224216169139.95185.32192.971,162
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Total Current Assets
1,2711,0381,1809671,003478470.9642.65561.891,550
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Property, Plant & Equipment
2,0331,8141,8082,0562,0921,5131,4631,3991,4151,510
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Long-Term Investments
0000000005.92
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Goodwill and Intangibles
6,1546,2996,3376,4627,3104,7914,8094,7504,7984,850
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Other Long-Term Assets
9168719498487441,3911,5861,2121,271453.13
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Total Long-Term Assets
9,1038,9849,0949,36610,1467,6957,8587,3617,4856,819
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Total Assets
10,37410,02210,27410,33311,1498,1738,3298,0048,0478,369
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Accounts Payable
1,3061,2481,2991,2231,151736794.34713.03625.31587.76
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Deferred Revenue
1,2831,4031,5511,8392,0602,0812,0562,0091,9301,784
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Current Debt
55124649494835.115.494.767.48
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Other Current Liabilities
8684815634-17-34.31-58.85-63.11-65.73
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Total Current Liabilities
3,2262,9812,9803,1673,2932,8032,8222,6692,4962,314
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Long-Term Debt
8,9829,5769,1948,9188,2986,8856,7415,8435,4444,487
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Other Long-Term Liabilities
731816725533294302290.47284.25273.05258.02
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Total Long-Term Liabilities
9,71310,3929,9199,4518,5927,1877,0326,1275,7174,745
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Total Liabilities
12,93913,37312,89912,61811,8859,9909,8538,7968,2137,059
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Total Debt
9,5339,8229,2438,9678,3466,8886,7465,8485,4484,495
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Debt Growth
-2.94%6.26%3.08%7.44%21.17%2.10%15.36%7.34%21.21%24.80%
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Retained Earnings
-2,572-3,351-2,636-2,285-1,143-2,057-3,243.47-3,891.38-4,931.21-5,440.93
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Comprehensive Income
3-415158-618.41-0.14-0.5-0.4
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Shareholders' Equity
-2,565-3,351-2,625-2,285-736-1,817-1,523.87-792.02-166.491,310
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Net Cash / Debt
-9,317-9,765-9,052-8,896-8,240-6,834-6,677.33-5,634.31-5,336.54-4,347.18
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Net Cash Per Share
-2.40-2.45-2.18-2.01-1.79-1.50-1.41-1.13-0.98-0.74
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Working Capital
-1,955-1,943-1,800-2,200-2,290-2,325-2,350.64-2,025.95-1,934.6-764.05
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Book Value Per Share
-0.67-0.86-0.65-0.53-0.16-0.41-0.33-0.16-0.030.23
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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).