Sirius XM Holdings Inc. (SIRI) - Balance Sheet Statement

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SIRI
Financials

26.5 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216	57	191	71	106	54.431	69.022	213.939	111.838	147.724	134.805	520.945	773.99	586.691	383.489	380.446	438.82	393.421	762.007	753.891	520.979	18.375	4.726	14.397	81.809	204.753	170.381	1.8	1.8	3.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.641	0	0	0	0	124.607	0.469	15.5	142.415	9.983	28.904	155.327	326.216	170.663	385.264	60.87	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216	57	191	71	106	54.431	69.022	213.939	111.838	147.724	134.805	520.945	773.99	586.691	383.489	380.446	439.289	408.921	904.422	763.874	549.883	173.702	330.942	185.06	467.073	265.623	170.381	1.8	1.8	3.4
Net Receivables Numbers are in millions	709	655	722	672	670	232.986	241.727	223.029	234.782	220.579	192.912	210.567	201.224	189.234	162.318	147.974	104.072	71.014	31.688	7.559	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	246	10	11	22.198	20.199	20.363	22.295	19.397	13.863	25.337	36.711	21.918	16.193	24.462	29.537	34.502	14.256	7.927	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	656	610	267	224	216	168.585	139.953	185.318	192.974	126.206	139.835	147.361	132.302	149.145	225.14	240.124	105.959	102.829	61.082	47.166	29.781	50.469	24.464	26.576	1.482	0.332	1.856	0.018	0.009	0
Total Current Assets Numbers are in millions	1,271	1,038	1,180	967	1,003	478.233	470.901	642.649	561.889	1,549.746	1,419.013	1,828.182	1,276.954	991.775	859.78	793.006	678.857	617.266	1,011.448	811.04	579.664	199.609	343.245	198.348	467.814	265.789	171.309	1.809	1.8	3.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,033	1,814	1,808	2,056	2,092	1,512.865	1,462.766	1,398.693	1,415.401	1,510.112	1,594.574	1,571.922	1,673.919	1,761.274	1,711.003	1,703.476	806.263	810.389	828.357	881.28	941.052	1,032.874	1,082.915	1,013.465	623.468	276.476	60.431	0.222	0.2	0.3
Goodwill Numbers are in millions	3,249	3,249	3,151	3,122	3,843	2,289.985	2,286.582	2,205.107	2,205.107	2,205.107	2,204.553	1,815.365	1,834.856	1,834.856	1,834.856	1,834.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,905	3,050	3,186	3,340	3,467	2,501.361	2,522.846	2,544.801	2,593.346	2,645.046	2,700.062	2,519.61	2,573.638	2,629.2	2,695.115	2,772.325	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.368	83.368	83.368	83.346	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,154	6,299	6,337	6,462	7,310	4,791.346	4,809.428	4,749.908	4,798.453	4,850.153	4,904.615	4,334.975	4,408.494	4,464.056	4,529.971	4,607.181	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.368	83.368	83.368	83.346	0	0	0
Long Term Investments Numbers are in millions	423	412	334	332	452	960.316	962.08	8.918	9.888	5.922	5.718	3.999	3.973	3.396	3.4	141.25	21.237	52.85	82.45	92.615	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	155	147	200	111	153	292.703	505.528	1,084.33	1,115.731	437.736	868.057	1,219.256	132.727	44.787	72.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	338	312	415	405	139	137.273	118.671	119.097	145.3	21.84	52.803	96.509	-0.071	117.798	86.734	387.032	125.375	147.219	161.903	181.639	12.947	24.803	17.791	28.401	31.962	18.247	8.721	0.304	0.3	0.3
Total Non-Current Assets Numbers are in millions	9,103	8,984	9,094	9,366	10,146	7,694.503	7,858.473	7,360.946	7,484.773	6,825.763	7,425.767	7,226.661	6,219.042	6,391.311	6,403.748	6,697.689	1,015.292	1,041.262	1,073.914	1,146.573	1,037.653	1,141.331	1,184.36	1,125.234	738.798	378.091	152.498	0.525	0.5	0.6
Total Assets Numbers are in millions	10,374	10,022	10,274	10,333	11,149	8,172.736	8,329.374	8,003.595	8,046.662	8,375.509	8,844.78	9,054.843	7,495.996	7,383.086	7,263.528	7,490.695	1,694.149	1,658.528	2,085.362	1,957.613	1,617.317	1,340.94	1,527.605	1,323.582	1,206.612	643.88	323.807	2.334	2.3	4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,306	1,248	1,299	1,223	1,151	735.079	794.341	713.034	625.313	587.755	578.333	587.652	543.193	593.174	543.686	877.594	69.54	26.048	6.829	5.525	1.63	45.086	39.836	54.367	49.729	13.96	0.4	0.1	0	0.2
Short Term Debt Numbers are in millions	597	296	98	97	95	3.447	5.105	5.485	4.764	7.482	507.774	4.234	1.623	195.815	13.882	399.726	35.801	0	0	0	0	0	15	0	114.075	70.863	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,195	1,322	1,454	1,721	1,930	1,931.613	1,881.825	1,832.609	1,771.915	1,632.381	1,586.611	1,474.138	1,333.965	1,201.346	1,086.205	985.18	548.33	412.37	251.468	80.823	14.735	0	0	0	-19.2	0	0	0	0	0
Other Current Liabilities Numbers are in millions	340	330	351	348	324	261.46	277.695	232.106	186.15	166.614	108.271	282.518	439.22	431.827	507.434	-31.031	840.35	873.294	697.34	365.846	131.276	6.468	10.954	0	-19.229	0	0.016	-0.033	0.1	0.3
Total Current Liabilities Numbers are in millions	3,226	2,981	2,980	3,167	3,293	2,802.678	2,821.538	2,668.601	2,496.487	2,313.792	2,738.904	2,314.588	2,247.596	2,349.709	2,076.641	2,407.336	1,073.846	875.065	606.967	269.514	82.003	48.32	60.313	54.367	163.804	84.823	0.416	0.067	0.1	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,274	9,896	9,556	9,337	8,755	6,889.536	6,751.84	5,842.764	5,443.614	4,506.617	3,113.412	2,430.986	2,686.504	3,028.992	3,076.997	2,874.955	1,278.617	1,068.249	1,084.437	656.274	194.803	670.357	589.99	472.602	488.835	153.033	131.364	0.24	0	0
Deferred Revenue Non-Current Numbers are in millions	88	81	97	118	130	148.983	174.579	176.319	157.609	151.901	149.026	159.501	198.135	273.973	283.942	247.889	110.525	76.58	56.479	15.691	0	0	552.369	0	55.14	0	0.023	0.036	0.016	0
Deferred Tax Liabilities Non-Current Numbers are in millions	509	565	478	266	70	47.251	8.169	6.418	6.681	437.736	868.057	0.069	1,011.084	914.637	940.182	894.453	-110.525	-76.58	-56.479	-15.691	0	0	2.237	2.237	2.237	2.237	2.338	0	0	0
Other Non-Current Liabilities Numbers are in millions	134	170	150	149	94	106.209	107.719	101.508	108.762	-331.62	-750.77	110.134	651.473	615.368	862.638	1,080.74	134.423	104.285	68.99	31.192	15.317	54.264	0.047	503.893	213.132	31.324	110.237	0	0.184	0.1
Total Non-Current Liabilities Numbers are in millions	9,713	10,392	9,919	9,451	8,592	7,186.979	7,031.71	6,127.009	5,716.666	4,751.88	3,360.134	2,700.69	4,544.255	4,825.741	5,149.455	5,074.822	1,413.04	1,172.534	1,153.427	687.466	210.12	724.621	1,144.643	978.732	759.344	186.594	243.962	0.276	0.2	0.1
Total Liabilities Numbers are in millions	12,939	13,373	12,899	12,618	11,885	9,989.657	9,853.248	8,795.61	8,213.153	7,065.672	6,099.038	5,015.278	6,791.851	7,175.45	7,226.096	7,482.158	2,486.886	2,047.599	1,760.394	956.98	292.123	772.941	1,204.956	1,033.099	923.148	271.417	244.377	0.343	0.3	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.193	0	0	0	0	0	0.006	0.013	0.013	0.038	0.025	0	0	0	0	0	531.153	0	0	362.417	294.51	110.237	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4.346	4.53	4.745	5.153	5.653	6.096	5.263	3.753	3.933	3.882	3.652	1.471	1.435	1.346	1.277	1.138	0.077	0.057	0.042	0.029	0.023	0.016	0.009	0.01	0
Retained Earnings Numbers are in millions	-2,572	-3,351	-2,636	-2,285	-1,143	-2,057.309	-3,243.473	-3,891.381	-4,931.21	-5,440.934	-5,934.175	-6,311.39	-9,784.092	-10,211.053	-10,241.238	-9,712.26	-4,398.972	-3,833.72	-2,728.853	-1,865.856	-1,153.694	-927.479	-504.998	-269.235	-134.491	-71.669	-23.273	-15.705	-15.7	-13.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3	-4	15	15	8	-6.193	18.407	-0.139	-0.502	-0.402	-0.308	0.12	0.071	-5.861	-6.581	-7.871	-572.507	-469.125	-26.694	-50.987	-47.385	0.913	-12.102	-3.105	-0.88	-0.021	-0.243	-0.16	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-16	-38	790	484.042	3,393.324	6,189.52	9,520.136	13,491.04	17,348.258	20,691.132	20,968.8	20,841.208	20,633.622	19,449.982	7,782.035	7,355.553	6,158.338	5,832.398	5,050.27	1,926.67	1,667.282	1,122.457	324.989	299.219	95.38	35.854	41.114	17
Total Shareholders Equity Numbers are in millions	-2,565	-3,351	-2,625	-2,285	-736	-1,816.921	-1,523.874	-792.015	-166.491	1,309.837	2,745.742	4,039.565	704.145	207.636	37.432	8.537	-792.737	-389.071	324.968	1,000.633	1,325.194	567.999	322.649	290.483	283.464	372.463	79.43	1.991	2	3.4
Total Equity Numbers are in millions	461	-3,351	-2,625	-2,285	-736	-1,816.921	-1,523.874	-792.015	-166.491	1,309.837	2,745.742	4,039.565	704.145	207.636	37.432	8.537	-792.737	-389.071	324.968	1,000.633	1,325.194	567.999	322.649	290.483	283.464	372.463	79.43	1.991	2	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	10,374	10,022	10,274	10,333	11,149	8,172.736	8,329.374	8,003.595	8,046.662	8,375.509	8,844.78	9,054.843	7,495.996	7,383.086	7,263.528	7,490.695	1,694.149	1,658.528	2,085.362	1,957.613	1,617.317	1,340.94	1,527.605	1,323.582	1,206.612	643.88	323.807	2.334	2.3	4

Sirius XM Holdings Inc.

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