Sirius XM Holdings Inc.
SIRI 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
3.16
USD
0.03
(0.96%)
Optionable: Yes Market Cap: 12,104 M 90-day average vol: 15,617,991
Previous close: 3.13 Open: 3.11 Bid: 3.13 Ask: 3.14
52 week range
3.04 7.95
Last updated: Wednesday 24th April 2024
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SIRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 5 M | 5 M | 5 M | 33 M | 48 M | 49 M | 49 M | 246 M | 551 M |
| Accounts payable | 588 M | 625 M | 713 M | 794 M | 736 M | 1,151 M | 1,223 M | 1,299 M | 1,248 M | 1,314 M |
| Accounts receivable | 102 M | 99 M | 106 M | 100 M | 105 M | 670 M | 672 M | 722 M | 585 M | 631 M |
| Accrued expenses | 673 M | 720 M | 831 M | 935 M | 868 M | 1,315 M | 1,397 M | 1,477 M | 1,413 M | 1,480 M |
| Accumulated depreciation & depletion | -1,850 M | -2,034 M | -1,425 M | -1,609 M | -1,851 M | -2,171 M | -2,445 M | -2,760 M | -3,094 M | -3,229 M |
| Additional paid in capital | 6,772 M | 4,784 M | 3,118 M | 1,714 M | 242 M | 395 M | ||||
| Cash and equivalents | 148 M | 112 M | 214 M | 69 M | 54 M | 106 M | 71 M | 191 M | 57 M | 216 M |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 112 M | 214 M | 69 M | 54 M | 106 M | 71 M | 191 M | 57 M | 216 M |
| CashEquivalents | 112 M | 214 M | ||||||||
| Common par | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,310 M | -166 M | -792 M | -1,524 M | -1,817 M | -736 M | -2,285 M | -2,625 M | -3,351 M | -2,565 M |
| CommonStock | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Construction in progress | 156 M | 101 M | 145 M | 301 M | 412 M | 505 M | 510 M | 156 M | 313 M | 538 M |
| Cost in excess | 2,205 M | 2,205 M | 2,205 M | 2,287 M | 2,290 M | 3,843 M | 3,122 M | 3,151 M | 3,249 M | 3,249 M |
| CurrentAccruedExpenses | 80 M | 92 M | 115 M | 137 M | 128 M | 160 M | 174 M | 173 M | 165 M | 166 M |
| CurrentCapitalLeaseObligation | 13 M | 13 M | 14 M | 11 M | 30 M | 46 M | 48 M | 49 M | 50 M | 46 M |
| CurrentDeferredAssets | 1,039 M | 1,084 M | 506 M | 293 M | ||||||
| CurrentDeferredRevenue | 1,632 M | 1,772 M | 1,833 M | 1,882 M | 1,932 M | 1,930 M | 1,721 M | 1,454 M | 1,322 M | 1,195 M |
| CurrentDeferredTaxesAssets | 1,039 M | 730 M | 1,084 M | 506 M | 89 M | 81 M | 62 M | 52 M | 45 M | 42 M |
| CurrentDeferredTaxesLiabilities | 1,476 M | -1,220 M | -1,216 M | -775 M | -845 M | -1,206 M | -1,161 M | -1,165 M | -1,037 M | -943 M |
| Deferred revenues | 1,632 M | 1,772 M | 1,833 M | 1,882 M | 1,932 M | 1,930 M | 1,721 M | 1,454 M | 1,322 M | 1,195 M |
| DeferredCosts | 12 M | |||||||||
| DeferredFinancingCosts | 6 M | 7 M | 7 M | 8 M | 7 M | 9 M | 9 M | 13 M | 11 M | 9 M |
| DividendsPayable | -48 M | -190 M | -201 M | -226 M | -237 M | -268 M | -1,339 M | -383 M | ||
| Finished goods | 18 M | 21 M | 20 M | 21 M | 23 M | 13 M | 13 M | |||
| Float term debt | 4,487 M | 5,444 M | 5,843 M | 6,741 M | 7,224 M | 8,298 M | 8,918 M | 9,194 M | 9,576 M | 8,982 M |
| GoodwillAndOtherIntangibleAssets | 4,850 M | 4,798 M | 4,750 M | 4,809 M | 4,791 M | 7,310 M | 6,462 M | 6,337 M | 6,299 M | 6,154 M |
| Gross fixed assets (Plant Property & Equipment) | 3,360 M | 3,449 M | 2,824 M | 3,071 M | 3,711 M | 4,263 M | 4,501 M | 4,568 M | 4,908 M | 5,262 M |
| Intangibles | 2,645 M | 2,593 M | 2,545 M | 2,523 M | 2,501 M | 3,467 M | 3,340 M | 3,186 M | 3,050 M | 2,905 M |
| InterestPayable | 80 M | 92 M | 115 M | 137 M | 128 M | 160 M | 174 M | 173 M | 165 M | 166 M |
| Inventories | 19 M | 22 M | 20 M | 20 M | 22 M | 11 M | 10 M | |||
| InventoriesAdjustmentsAllowances | -11 M | -10 M | -9 M | -8 M | -6 M | -5 M | -3 M | |||
| Invested capital | 10,285 M | 10,721 M | 10,894 M | 11,959 M | 12,292 M | 15,404 M | 15,132 M | 15,401 M | 15,481 M | 15,107 M |
| Leases | 3 M | 1000000.0 | 1000000.0 | 14 M | 21 M | |||||
| LongTermCapitalLeaseObligation | 4,501 M | 339 M | 456 M | 419 M | 362 M | 320 M | 292 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4,487 M | 5,444 M | 5,843 M | 6,741 M | 7,224 M | 8,298 M | 8,918 M | 9,194 M | 9,576 M | 8,982 M |
| LongTermProvisions | 4,494 M | |||||||||
| Net fixed assets (net PP&E) | 1,510 M | 1,415 M | 1,399 M | 1,463 M | 1,860 M | 2,092 M | 2,056 M | 1,808 M | 1,814 M | 2,033 M |
| NetOtherUnrealizedGainLoss | -220000.0 | 7 M | 13 M | |||||||
| Non-current deferred income taxes | -238 M | 7 M | 6 M | 8 M | 47 M | 70 M | 266 M | 478 M | 565 M | 509 M |
| NonCurrentDeferredAssets | 438 M | 1,116 M | 1,084 M | 293 M | 153 M | 111 M | 200 M | 147 M | 155 M | |
| NonCurrentDeferredLiabilities | 152 M | 164 M | 183 M | 183 M | 196 M | 200 M | 384 M | 575 M | 646 M | 597 M |
| NonCurrentDeferredRevenue | 152 M | 158 M | 176 M | 175 M | 149 M | 130 M | 118 M | 97 M | 81 M | 88 M |
| NonCurrentDeferredTaxesAssets | 438 M | 1,116 M | 2,341 M | 1,326 M | 293 M | 153 M | 111 M | 200 M | 147 M | 155 M |
| Number of employees | 5869.0 | 5869.0 | 5869.0 | 5869.0 | 5869.0 | 5869.0 | 5869.0 | 5869.0 | 5869.0 | 5869.0 |
| Other current assets | 1 M | 253 M | 304 M | 334 M | 387 M | 406 M | 433 M | 179 M | 198 M | 171 M |
| Other equity adjustments | -502000.0 | -139000.0 | ||||||||
| Other fixed assets | 1,510 M | 1,415 M | 1,399 M | 1,463 M | 1,860 M | 2,092 M | 2,056 M | 1,808 M | 1,814 M | 2,033 M |
| Other non-current assets | 18 M | 155 M | 119 M | 119 M | 138 M | 139 M | 206 M | 223 M | 236 M | 264 M |
| Other non-current liabilities | 92 M | 109 M | 102 M | 108 M | 102 M | 94 M | 149 M | 150 M | 170 M | 134 M |
| Other receivable | 225 M | 241 M | 229 M | 252 M | 244 M | 22 M | 20 M | 21 M | 9,003 M | 8,953 M |
| OtherCurrentLiabilities | 15 M | 3 M | 3 M | 3 M | 4 M | 4 M | ||||
| OtherInventories | 19 M | 22 M | 20 M | 20 M | 22 M | 11 M | 10 M | |||
| OtherPayable | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | |||
| Payables | 592 M | 628 M | 716 M | 797 M | 740 M | 1,155 M | 1,223 M | 1,304 M | 1,248 M | 1,314 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 119 M | 187 M | 179 M | 130 M | 158 M | 194 M | 204 M | 246 M | 284 M | 310 M |
| Raw materials | 12 M | 11 M | 10 M | 6 M | 5 M | 3 M | ||||
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -9 M | -9 M | -7 M | -14 M | -15 M | -10 M | -11 M | -15 M |
| Restricted cash | 79 M | 65 M | 120 M | 83 M | 199 M | 65 M | 224 M | |||
| Retained earnings | -5,441 M | -4,932 M | -3,892 M | -3,225 M | -2,063 M | -1,135 M | -2,270 M | -2,621 M | -3,355 M | -2,569 M |
| Short term debt | 7 M | 5 M | 5 M | 5 M | 3 M | 2 M | 1000000.0 | 196 M | 505 M | |
| Total assets | 8,369 M | 8,047 M | 8,004 M | 8,329 M | 8,520 M | 11,149 M | 10,333 M | 10,274 M | 10,022 M | 10,374 M |
| Total current assets | 1,550 M | 562 M | 1,727 M | 976 M | 478 M | 1,003 M | 967 M | 1,180 M | 1,038 M | 1,271 M |
| Total current liabilities | 2,327 M | 2,496 M | 2,669 M | 2,822 M | 2,837 M | 3,293 M | 3,167 M | 2,980 M | 2,981 M | 3,226 M |
| Total equity | 1,310 M | -166 M | -792 M | -1,524 M | -1,817 M | -736 M | -2,285 M | -2,625 M | -3,351 M | -2,565 M |
| Total liabilities | 7,059 M | 8,213 M | 8,796 M | 9,853 M | 10,359 M | 11,885 M | 12,618 M | 12,899 M | 13,373 M | 12,939 M |
| Total non-current assets | 6,819 M | 7,485 M | 6,277 M | 7,353 M | 8,042 M | 10,146 M | 9,366 M | 9,094 M | 8,496 M | 8,606 M |
| Total non-current liabilities | 4,732 M | 5,717 M | 6,127 M | 7,032 M | 7,522 M | 8,592 M | 9,451 M | 9,919 M | 10,392 M | 9,713 M |
| TotalEquityGrossMinority | 1,310 M | -166 M | -792 M | -1,524 M | -1,817 M | -736 M | -2,285 M | -2,625 M | -3,351 M | -2,565 M |
| TotalEquityGrossMinorityInterest | 1,310 M | -166 M | -792 M | -1,524 M | -1,817 M | -736 M | -2,285 M | -2,625 M | -3,351 M | -2,565 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,369 M | 8,047 M | 8,004 M | 8,329 M | 8,542 M | 11,149 M | 10,333 M | 10,274 M | 10,022 M | 10,374 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,732 M | 5,717 M | 6,127 M | 7,032 M | 7,522 M | 8,592 M | 9,451 M | 9,919 M | 10,392 M | 9,713 M |
| Treasury stock | -26 M | -24 M | -23 M | -17 M | -1,297 M | -2,159 M | -19 M | -8 M | -639 M | -274 M |
| UnearnedPremiums | 62 M | |||||||||
| Working capital | -778 M | -1,935 M | -942 M | -1,845 M | -2,359 M | -2,290 M | -2,200 M | -1,800 M | -1,943 M | -1,955 M |
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