Sirius XM (SIRI)
(Real Time Quote from BATS)
$3.08 USD
+0.02 (0.65%)
Updated Apr 19, 2024 02:26 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Sirius XM Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 216 | 57 | 191 | 71 | 106 |
Receivables | 709 | 655 | 722 | 672 | 670 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 10 | 11 |
Other Current Assets | 346 | 326 | 267 | 214 | 216 |
Total Current Assets | 1,271 | 1,038 | 1,180 | 967 | 1,003 |
Net Property & Equipment | 1,754 | 1,499 | 1,450 | 1,629 | 1,626 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 155 | 147 | 200 | 111 | 153 |
Intangibles | 6,154 | 6,299 | 6,337 | 6,462 | 7,310 |
Deposits & Other Assets | 761 | 724 | 749 | 737 | 591 |
Total Assets | 10,374 | 10,022 | 10,274 | 10,333 | 11,149 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,306 | 1,248 | 1,299 | 1,223 | 1,151 |
Current Portion Long-Term Debt | 505 | 196 | 0 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 165 | 173 | 174 | 160 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,203 | 1,322 | 1,459 | 1,721 | 1,934 |
Total Current Liabilities | 3,226 | 2,981 | 2,980 | 3,167 | 3,293 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 597 | 646 | 575 | 384 | 200 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,690 | 9,256 | 8,832 | 8,499 | 7,842 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 170 | 150 | 149 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,939 | 13,373 | 12,899 | 12,618 | 11,885 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 0 | 0 | 0 | 0 | 395 |
Retained Earnings | -2,572 | -3,351 | -2,636 | -2,285 | -1,143 |
Other Equity | 3 | -4 | 15 | 15 | 8 |
Treasury Stock | 0 | 0 | 8 | 19 | 0 |
Total Shareholder's Equity | -2,565 | -3,351 | -2,625 | -2,285 | -736 |
Total Liabilities & Shareholder's Equity | 10,374 | 10,022 | 10,274 | 10,333 | 11,149 |
Total Common Equity | -2,565 | -3,351 | -2,625 | -2,285 | -736 |
Shares Outstanding | 3,842.40 | 3,889.50 | 3,947.90 | 4,139.90 | 4,423.70 |
Book Value Per Share | -0.67 | -0.86 | -0.66 | -0.55 | -0.17 |
Fiscal Year End for Sirius XM Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 216 | 53 | 51 | 53 |
Receivables | NA | 709 | 659 | 660 | 587 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 346 | 329 | 328 | 340 |
Total Current Assets | NA | 1,271 | 1,041 | 1,039 | 980 |
Net Property & Equipment | NA | 1,754 | 1,715 | 1,616 | 1,586 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 155 | 147 | 147 | 147 |
Intangibles | NA | 6,154 | 6,190 | 6,226 | 6,262 |
Deposits & Other Assets | NA | 761 | 753 | 764 | 751 |
Total Assets | NA | 10,374 | 10,129 | 10,078 | 10,023 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,306 | 1,267 | 1,213 | 1,170 |
Current Portion Long-Term Debt | NA | 505 | 525 | 525 | 122 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 166 | 73 | 165 | 72 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,203 | 1,248 | 1,287 | 1,384 |
Total Current Liabilities | NA | 3,226 | 3,158 | 3,235 | 2,796 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 597 | 552 | 548 | 590 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,690 | 8,823 | 8,908 | 9,391 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 197 | 200 | 195 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,939 | 13,022 | 13,189 | 13,282 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -2,572 | -2,894 | -3,115 | -3,254 |
Other Equity | NA | 3 | -3 | 3 | -4 |
Treasury Stock | NA | 0 | 0 | 3 | 5 |
Total Shareholder's Equity | NA | -2,565 | -2,893 | -3,111 | -3,259 |
Total Liabilities & Shareholder's Equity | NA | 10,374 | 10,129 | 10,078 | 10,023 |
Total Common Equity | 0 | -2,565 | -2,893 | -3,111 | -3,259 |
Shares Outstanding | 3,842.40 | 3,842.40 | 3,838.90 | 3,842.40 | 3,868.40 |
Book Value Per Share | 0.00 | -0.67 | -0.75 | -0.81 | -0.84 |