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

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SIRI
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26.5 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127	100	71	216	53	51	53	57	39	126	76	191	164	1,124	59	71	33	1,770	40	106	79	215	62	54.431	46.044	63.516	78.539	69.022	73.553	42.738	230.488	213.939	572.382	476.453	101.952	111.838	152.545	294.053	482.043	147.724	103.585	169.98	121.171	134.805	716.784	651.769	206.727	520.945	556.27	868.33	746.576	773.99	604.592	528.327	433.695	586.691	316.255	258.854	268.538	383.489	380.372	541.688	375.486	380.446	359.657	220.133	252.508	438.82	357.71	424.749	259.162	393.421	317.876	534.963	630.831	762.007	810.333	576.919	629.376	753.891	517.631	634.023	701.056	520.979	450.508	554.535	254.18	18.375	63.966	24.965	22.947	4.726	27.79	12.14	197.131	14.397	8.814	27.415	65.316	81.809	220.5	235.7	162.1	204.753	72.4	64.7	160.8	170.381	29.4	30.2	1.1	1.8	4.9	1.4	1.5	1.8	2.1	2.5	3	3.4
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.641	3.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.465	35.461	0.469	4.658	4.654	29.96	15.5	34.425	48.625	84.4	142.415	124.05	0.45	11.447	9.983	5.576	5.941	5.608	28.904	28.603	5.558	35.562	155.327	184.732	294.781	378.311	326.216	363.729	404.608	263.275	170.663	284.495	318.663	487.446	385.264	172.9	0	0	60.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127	100	71	216	53	51	53	57	39	126	76	191	164	1,124	59	71	33	1,770	40	106	79	215	62	54.431	46.044	63.516	78.539	69.022	73.553	42.738	230.488	213.939	572.382	476.453	101.952	111.838	152.545	294.053	482.043	147.724	103.585	169.98	121.171	134.805	716.784	651.769	206.727	520.945	556.27	868.33	746.576	773.99	604.592	528.327	433.695	586.691	316.255	258.854	268.538	383.489	380.372	541.688	375.486	380.446	359.657	255.598	287.969	439.289	362.368	429.403	289.122	408.921	352.301	583.588	715.231	904.422	934.383	577.369	640.823	763.874	523.207	639.964	706.664	549.883	479.111	560.093	289.742	173.702	248.698	319.746	401.258	330.942	391.519	416.748	460.406	185.06	293.309	346.078	552.762	467.073	393.4	235.7	162.1	265.623	72.4	64.7	160.8	170.381	29.4	30.2	1.1	1.8	4.9	1.4	1.5	1.8	2.1	2.5	3	3.4
Net Receivables Numbers are in millions	668	644	614	709	659	660	587	655	658	660	650	722	652	654	611	672	582	497	604	670	632	628	592	232.986	245.768	247.148	244.779	241.727	225.001	234.352	234.348	223.029	233.419	225.38	228.17	234.782	237.2	240.325	219.421	220.579	206.793	202.276	197.144	192.912	183.597	212.491	210.637	210.567	190.736	218.107	210.875	186.522	182.067	188.112	183.245	195.953	189.374	196.549	170.645	162.318	128.903	110.936	140.377	147.974	127.894	99.017	92.735	104.072	80.01	85.562	69.856	71.014	17.291	18.922	19.959	31.688	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	0	0	0.6	0.4	0	0	0.5	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	303	328	317	246	4	5	8	10	10	12	12	11	14	17	20	22.198	19.514	18.967	17.353	20.199	22.469	19.581	16.972	20.363	28.03	26.276	21.755	22.295	26.743	24.599	22.937	19.397	24.35	21.555	18.987	13.863	14.242	16.688	20.095	25.337	35.823	36.884	36.791	36.711	36.196	32.317	29.248	21.918	18.036	13.726	13.968	16.193	20.996	27.886	19.889	24.462	31.935	23.616	25.344	29.537	37.035	41.937	34.975	34.502	44.979	25.11	15.454	14.256	0	0	0	7.927	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	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	338	356	393	346	329	328	340	326	335	347	330	267	216	346	227	214	204	216	227	216	211	222	233	169	183.122	151.707	159.954	139.953	175.539	198.566	193.924	185.318	207.538	205.268	210.276	192.974	999.634	1,071.389	1,079.343	1,162.046	924.724	976.307	1,040.483	1,077.433	1,036.642	1,063.015	1,161.794	1,071.333	1,079.899	1,071.094	342.852	279.731	210.347	216.525	232.326	187.213	254.95	291.043	851.734	297.78	280.839	286.413	303.722	240.124	219.278	51.328	52.716	105.959	97.393	92.385	85.849	102.829	120.405	121.538	107.781	61.082	98.51	63.111	49.276	47.166	47.134	33.666	39.109	29.781	26.235	19.704	24.53	25.907	22.798	20.904	25.159	12.303	13.99	41.837	55.579	13.288	7.924	59.383	0.757	0.7	81.4	121.3	46.9	0.166	12	67.5	0.8	170.4	0	0	0	0	0	0	0	0.009	0	0.1	0	0
Total Current Assets Numbers are in millions	1,133	1,100	1,078	1,271	1,041	1,039	980	1,038	1,032	1,133	1,056	1,180	1,036	2,129	905	967	829	2,495	883	1,003	936	1,082	907	478.233	494.448	481.338	500.625	470.901	496.562	495.237	675.732	642.649	1,041.369	933.377	562.153	561.889	1,416.122	1,630.366	1,803.744	1,549.746	1,259.452	1,370.118	1,377.785	1,419.013	1,951.265	1,943.963	1,599.253	1,828.182	1,862.728	2,194.415	1,337.094	1,276.954	1,033.202	965.281	878.514	991.775	778.615	760.172	1,304.885	859.78	811.11	966.923	839.474	793.006	738.764	429.559	458.764	678.857	576.806	649.287	479.802	617.266	534.976	749.158	858.425	1,011.448	1,032.893	640.48	690.099	811.04	570.341	673.63	745.773	579.664	505.346	579.797	314.272	199.609	271.496	340.65	426.417	343.245	405.509	458.585	515.985	198.348	301.233	405.461	553.519	467.814	474.8	357	209	265.789	84.4	132.2	161.6	171.309	30	30.6	1.1	1.809	5.4	1.4	1.5	1.8	2.1	2.6	3	3.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,013	2,157	2,110	2,033	1,998	1,902	1,883	1,814	1,755	1,803	1,804	1,808	1,817	1,784	1,795	2,056	2,010	2,030	2,061	2,092	2,037	2,025	2,014	1,512.865	1,498.297	1,468.93	1,464.394	1,462.766	1,427.614	1,410.265	1,408.152	1,398.693	1,381.114	1,373.874	1,400.755	1,415.401	1,440.368	1,463.827	1,477.657	1,510.112	1,522.635	1,549.881	1,571.46	1,594.574	1,542.887	1,523.615	1,542.97	1,571.922	1,601.363	1,631.11	1,645.61	1,673.919	1,702.566	1,722.673	1,744.539	1,761.274	1,798.406	1,765.347	1,730.141	1,711.003	1,694.235	1,690.864	1,696.864	1,703.476	1,700.279	812.307	798.852	806.263	796.625	792.109	795.018	810.389	833.599	794.441	806.478	828.357	822.004	839.569	860.031	881.28	899.159	904.074	920.266	941.052	961.559	981.025	1,014.179	1,032.874	1,056.932	1,076.743	1,079.793	1,082.915	1,060.777	1,044.662	1,028.835	1,013.465	924.996	834.561	729.459	623.468	512.6	459.6	361.3	276.476	211.2	73.1	83.4	60.431	0.2	0.2	0.2	0.222	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Goodwill Numbers are in millions	12,390	3,249	3,249	3,249	3,249	3,249	3,249	3,249	3,249	3,249	3,180	3,151	3,150	3,150	3,128	3,122	3,860	3,860	3,843	3,843	3,856	3,852	3,831	2,289.985	2,289.985	2,286.582	2,286.582	2,286.582	2,286.559	2,290.24	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,205.107	2,203.409	2,203.409	2,204.553	1,815.365	1,815.365	1,815.365	1,815.365	1,815.673	1,815.673	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,834.856	1,875.645	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	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
Intangible Assets Numbers are in millions	10,210	2,864	2,882	2,905	2,941	2,977	3,013	3,050	3,089	3,128	3,166	3,186	3,225	3,263	3,302	3,340	3,360	3,398	3,429	3,467	3,505	3,543	3,581	2,501.361	2,505.384	2,511.121	2,516.984	2,522.846	2,528.709	2,536.675	2,533.273	2,544.801	2,556.568	2,568.648	2,580.906	2,593.346	2,605.978	2,618.802	2,631.823	2,645.046	2,658.476	2,672.118	2,685.978	2,700.062	2,482.367	2,494.474	2,507.019	2,519.61	2,532.455	2,546.061	2,559.712	2,573.638	2,587.855	2,602.425	2,617.385	2,629.2	2,644.831	2,661.001	2,677.819	2,695.115	2,712.942	2,731.59	2,751.895	2,772.325	2,777.866	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	90.854	83.654	83.654	83.368	83.368	83.368	83.368	83.368	83.368	83.368	83.368	83.4	83.4	83.4	83.368	0	0	0	83.346	0	16.7	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22,600	6,113	6,131	6,154	6,190	6,226	6,262	6,299	6,338	6,377	6,346	6,337	6,375	6,413	6,430	6,462	7,220	7,258	7,272	7,310	7,361	7,395	7,412	4,791.346	4,795.369	4,797.703	4,803.566	4,809.428	4,815.268	4,826.915	4,738.38	4,749.908	4,761.675	4,773.755	4,786.013	4,798.453	4,811.085	4,823.909	4,836.93	4,850.153	4,863.583	4,875.527	4,889.387	4,904.615	4,297.732	4,309.839	4,322.384	4,334.975	4,348.128	4,361.734	4,394.568	4,408.494	4,422.711	4,437.281	4,452.241	4,464.056	4,479.687	4,495.857	4,512.675	4,529.971	4,547.798	4,566.446	4,586.751	4,607.181	4,653.511	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	83.654	90.854	83.654	83.654	83.368	83.368	83.368	83.368	83.368	83.368	83.368	83.368	83.4	83.4	83.4	83.368	0	0	0	83.346	0	16.7	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,079	1,492	1,465	423	479	488	475	412	420	502	521	334	399	410	415	332	395	389	300	452	451	456	448	960.316	1,018.74	1,051.337	977.795	962.08	1,017.35	173.104	8.114	8.918	6.163	4.9	6.695	9.888	9.888	9.888	9.888	5.922	5.922	5.718	5.718	5.718	5.718	3.999	3.999	3.999	3.973	3.973	3.973	3.973	3.146	3.146	3.396	3.396	3.396	3.396	3.4	3.4	3.4	3.4	3.25	141.25	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	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
Tax Assets Numbers are in millions	0	155	155	155	147	147	147	147	200	200	200	200	111	111	111	111	-395	41	89	153	168	218	298	292.703	330.998	371.303	430.619	505.528	777.002	873.024	976.825	1,084.33	1,101.014	910.51	1,012.649	1,115.731	389.809	395.224	402.279	437.736	775.147	801.079	834.663	868.057	1,036.708	1,089.981	1,089.44	1,219.256	1,244.996	1,237.393	93.077	96.999	115.036	119.385	83.398	54.135	56.489	59.224	61.887	8.902	35.889	63.279	45.313	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	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
Other Non-Current Assets Numbers are in millions	658	168	235	338	274	276	276	312	314	255	236	415	356	354	332	405	643	252	330	139	135	140	146	137.273	135.655	128.543	122.289	118.671	118.62	569.159	124.603	119.097	131.492	143.429	159.977	145.3	73.609	84.857	19.511	21.84	22.618	22.211	55.162	52.803	72.002	79.789	85.151	96.509	93.854	106.456	27.402	35.657	48.176	56.019	67.332	108.45	115.192	116.936	127.366	150.472	176.511	216.42	313.266	387.032	410.52	130.965	128.553	125.375	130.043	163.222	147.673	147.219	158.387	184.143	159.547	161.903	153.838	177.831	180.445	181.639	137.409	139.513	137.326	12.947	17.742	16.354	8.88	24.803	21.463	15.153	23.506	17.791	21.02	23.368	26.774	28.401	38.505	41.181	30.992	31.962	27.1	20.9	9.1	18.247	94.1	92.5	91.9	8.721	118.2	76.9	3.2	0.304	0.3	0.3	0.4	0.3	0.4	0.2	0.2	0.3
Total Non-Current Assets Numbers are in millions	26,350	10,085	10,096	9,103	9,088	9,039	9,043	8,984	9,027	9,137	9,107	9,094	9,058	9,072	9,083	9,366	9,873	9,970	10,052	10,146	10,152	10,234	10,318	7,694.503	7,779.059	7,817.816	7,798.663	7,858.473	8,155.854	7,852.467	7,256.074	7,360.946	7,381.458	7,206.468	7,366.089	7,484.773	6,724.759	6,777.705	6,746.265	6,825.763	7,189.905	7,254.416	7,356.39	7,425.767	6,955.047	7,007.223	7,043.944	7,226.661	7,292.314	7,340.666	6,164.63	6,219.042	6,291.635	6,338.504	6,350.906	6,391.311	6,453.17	6,440.76	6,435.469	6,403.748	6,457.833	6,540.409	6,645.444	6,697.689	6,764.31	1,026.926	1,011.059	1,015.292	1,010.322	1,038.985	1,026.345	1,041.262	1,075.64	1,062.238	1,049.679	1,073.914	1,059.496	1,101.054	1,124.13	1,146.573	1,120.222	1,127.241	1,141.246	1,037.653	1,062.955	1,081.033	1,106.713	1,141.331	1,162.049	1,182.75	1,186.953	1,184.36	1,165.165	1,151.398	1,138.977	1,125.234	1,046.869	959.11	843.819	738.798	623.1	563.9	453.8	378.091	305.3	165.6	175.3	152.498	118.4	93.8	3.4	0.525	0.5	0.5	0.6	0.5	0.6	0.5	0.5	0.6
Total Assets Numbers are in millions	27,483	11,185	11,174	10,374	10,129	10,078	10,023	10,022	10,059	10,270	10,163	10,274	10,094	11,201	9,988	10,333	10,702	12,465	10,935	11,149	11,088	11,316	11,225	8,172.736	8,273.507	8,299.154	8,299.288	8,329.374	8,652.416	8,347.704	7,931.806	8,003.595	8,422.827	8,139.845	7,928.242	8,046.662	8,140.881	8,408.071	8,550.009	8,375.509	8,449.357	8,624.534	8,734.175	8,844.78	8,906.312	8,951.186	8,643.197	9,054.843	9,155.042	9,535.081	7,501.724	7,495.996	7,324.837	7,303.785	7,229.42	7,383.086	7,231.785	7,200.932	7,740.354	7,263.528	7,268.943	7,507.332	7,484.918	7,490.695	7,503.074	1,456.485	1,469.823	1,694.149	1,587.128	1,688.272	1,506.147	1,658.528	1,610.616	1,811.396	1,908.104	2,085.362	2,092.389	1,741.534	1,814.229	1,957.613	1,690.563	1,800.871	1,887.019	1,617.317	1,568.301	1,660.83	1,420.985	1,340.94	1,433.545	1,523.4	1,613.37	1,527.605	1,570.674	1,609.983	1,654.962	1,323.582	1,348.102	1,364.571	1,397.338	1,206.612	1,097.9	920.9	662.8	643.88	389.7	297.8	336.9	323.807	148.4	124.4	4.5	2.334	5.9	1.9	2.1	2.3	2.7	3.1	3.5	4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,172	1,118	1,170	1,306	1,267	1,213	1,170	1,248	1,248	1,219	1,179	1,299	1,202	1,132	1,057	1,223	1,088	1,022	1,029	1,151	1,156	1,102	1,072	736	799.094	871.373	764.146	794.341	736.782	663.892	630.445	713.034	620.599	617.848	606.744	625.313	606.393	787.04	548.863	587.755	552.412	560.591	558.756	578.333	528.173	550.959	516.526	587.652	514.479	491.704	454.748	543.193	473.472	481.977	483.53	593.174	525.148	519.181	396.877	543.686	521.621	512.581	570.582	625.264	823.022	349.173	320.897	69.54	312.892	299.684	301.06	26.048	314.242	345.979	293.5	6.829	218.42	206.397	172.332	5.525	116.758	94.415	67.592	65.919	53.786	49.812	45.188	45.086	44.435	48.767	35.492	39.836	41.659	37.708	44.72	48.84	40.43	34.208	37.008	30.5	28.2	15.7	6.1	13.96	2.5	2.6	0.2	0.4	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0	0.2	0.2	0.1	0.2
Short Term Debt Numbers are in millions	589	95	551	597	615	615	218	246	98	98	104	49	100	1,100	97	49	96	1,584	97	49	96	97	96	3.447	4.411	4.66	4.911	5.105	4.22	5.16	4.637	5.485	358.701	5.611	5.501	4.764	5.646	8.074	7.546	7.482	509.425	508.865	508.486	507.774	538.875	3.873	3.955	4.234	4.326	5.158	1.54	1.623	25.588	25.894	100.603	195.815	5.482	8.28	507.748	13.882	103.674	286.832	377.803	399.726	572.646	302.498	304.749	35.801	33.597	33.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.5	30	22.5	15	0	0	0	0	0	0	0	114.075	111.5	95.5	79.8	70.863	68.4	0	0	0	0	0	0	0	0.2	0	0	0	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	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	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	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	1,088	1,128	1,162	1,195	1,248	1,287	1,307	1,322	1,381	1,432	1,451	1,454	1,500	1,583	1,664	1,721	1,792	1,833	1,923	1,930	1,938	1,974	1,994	1,931.613	1,921.517	1,935.326	1,910.432	1,881.825	1,846.285	1,864.643	1,856.874	1,832.609	1,811.283	1,815.426	1,799.491	1,771.915	1,711.435	1,694.232	1,668.484	1,632.381	1,612.388	1,635.901	1,623.668	1,586.611	1,522.513	1,539.841	1,516.608	1,474.138	1,426.815	1,440.983	1,404.919	1,333.965	1,276.996	1,295.653	1,252.144	1,201.346	1,162.776	1,169.09	1,152.916	1,086.205	987.177	995.696	1,041.589	985.18	881.71	575.666	561.71	548.33	475.293	466.333	436.627	412.37	314.08	310.83	285.186	251.468	149.896	122.091	97.363	80.823	43.325	29.357	20.619	14.735	6.703	4.259	2.711	0	12.25	0	0	0	0	0	0	0	0	0	0	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	212	217	205	128	-17	75	101	165	-24	135	87	178	-20	71	-16	174	38	113	53	163	61	91	44	131.618	89.353	132.132	88.307	140.267	95.557	110.431	84.727	117.473	111.385	99.943	92.722	94.495	98.376	101.93	73.168	86.174	81.591	63.274	108.584	66.186	63.943	117.603	218.044	248.564	353.018	357.175	375.373	368.815	381.522	367.438	375.223	359.374	362.995	345.32	391.065	435.643	403.972	376.351	350.243	379.61	126.702	24.562	12.626	420.175	16.917	25.446	13.015	436.647	13.083	24.703	13.083	348.67	12.075	5.608	8.494	182.68	4.918	3.946	4.813	1.349	5.59	1.676	3.105	3.234	13.65	6.14	11.585	5.477	0	0	0	5.527	7.069	14.917	33.974	19.229	0	41.1	18.6	0	0.1	0	0	0.016	0	0	0	-0.033	0.1	0	0.2	0.1	0.3	0.2	0.3	0.3
Total Current Liabilities Numbers are in millions	3,061	2,558	3,088	3,226	3,158	3,235	2,796	2,981	2,751	2,884	2,821	2,980	2,832	3,937	2,850	3,167	3,014	4,552	3,102	3,293	3,251	3,264	3,206	2,802.678	2,814.375	2,943.491	2,767.796	2,821.538	2,682.844	2,644.126	2,576.683	2,668.601	2,901.968	2,538.828	2,504.458	2,496.487	2,421.85	2,591.276	2,298.061	2,313.792	2,755.816	2,768.631	2,799.494	2,738.904	2,653.504	2,212.276	2,255.133	2,314.588	2,298.638	2,295.02	2,236.58	2,247.596	2,157.578	2,170.962	2,211.5	2,349.709	2,056.401	2,041.871	2,448.606	2,076.641	2,016.444	2,171.46	2,340.217	2,407.336	2,404.08	1,251.899	1,199.982	1,073.846	838.699	825.06	750.702	875.065	641.405	681.512	591.769	606.967	380.391	334.096	278.189	269.514	165.001	127.718	93.024	82.003	66.079	55.747	51.004	48.32	99.585	84.907	69.577	60.313	41.659	37.708	44.72	54.367	47.499	49.125	70.982	163.804	139.7	152.3	104.5	84.823	71	2.6	0.2	0.416	0.1	0.2	0.2	0.067	0.4	0.1	0.3	0.1	0.5	0.4	0.4	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,431	9,340	9,026	8,972	9,098	9,189	9,686	9,576	10,109	10,199	10,176	9,194	9,195	9,223	9,284	8,918	8,261	8,271	8,291	8,298	8,310	8,259	7,577	6,884.536	6,562.152	6,443.289	6,807.448	6,751.84	6,728.349	6,453.757	5,983.213	5,842.764	5,743.389	6,096.808	5,709.319	5,443.614	5,400.321	5,108.336	5,101.886	4,493.863	4,259.646	4,115.429	2,943.202	3,093.821	3,172.32	3,245.904	2,384.343	2,430.986	2,430.427	2,543.249	2,625.533	2,683.563	2,677.55	2,671.77	2,666.202	2,695.856	2,663.142	2,662.144	2,764.305	2,799.127	2,874.391	2,807.271	2,528.277	2,851.74	2,800.107	977.369	977.994	1,278.617	1,281.742	1,281.742	1,067.339	1,068.249	1,083.929	1,083.929	1,083.929	1,084.437	1,096.789	654.307	656.318	656.274	426.155	426.037	425.92	194.803	259.686	259.57	58.205	670.357	569.768	568.654	564.594	589.99	642.885	631.847	621.189	472.602	463.203	453.844	497.71	488.835	471.5	338.1	161.7	153.033	144.3	138.4	150.5	243.962	0	0	0	0.24	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	82	83	84	88	73	76	79	81	83	87	91	97	103	110	115	118	121	123	126	130	134	140	145	148.983	154.145	160.286	165.956	174.579	178.18	180.647	179.991	176.319	170.662	163.386	160.506	157.609	154.473	156.229	156.102	151.901	148.474	144.717	146.83	149.026	145.656	152.914	162.461	159.501	158.223	170.525	183.43	198.135	219.344	244.573	263.23	273.973	270.82	275.212	269.267	283.942	285.488	284.798	251.251	247.889	287.067	110.064	111.857	110.525	90.46	82.886	74.054	76.58	69.536	70.964	67.219	56.479	28.541	24.797	18.811	15.691	8.439	7.07	6.335	0	0	0	0	0	0	0	0	552.369	0	463.739	453.346	0	0	0	0	55.14	0	0	0	0	0	0	0	0.023	0	0	0	0.036	0	0	0	0.016	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,238	479	488	509	479	472	511	565	604	539	512	478	368	307	192	266	91	70	70	70	48	48	48	47.251	8.169	8.169	8.169	8.169	6.418	6.418	6.418	6.418	6.681	6.681	6.508	6.681	389.809	395.224	402.279	437.736	775.147	801.079	0.558	1.394	2.339	3.285	4.23	0.069	6.243	427.205	1,024.734	1,011.084	935.805	927.12	923.272	914.637	947.667	947.468	943.794	940.182	906.428	900.273	905.435	894.453	-287.067	-110.064	-111.857	-110.525	-90.46	-82.886	-74.054	-76.58	-69.536	-70.964	-67.219	-56.479	-28.541	-24.797	-18.811	-15.691	-8.439	-7.07	-6.335	0	0	0	0	0	0	0	0	2.237	2.237	2.237	2.237	2.237	2.237	2.237	2.237	2.237	2.2	2.2	2.2	2.237	0	0	0	2.338	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	812	838	858	144	214	217	210	170	128	140	150	150	151	139	150	149	126	117	93	94	93	94	95	106.209	110.041	114.487	114.387	97.122	106.726	104.446	106.579	101.508	106.641	109.261	111.395	108.762	103.325	104.966	105.782	106.116	112.006	109.868	118.678	115.893	97.825	97.961	99.649	110.134	105.336	85.492	581.868	651.473	719.548	794.749	866.59	615.368	1,024.663	1,093.809	1,162.363	1,126.204	1,178.547	1,199.826	1,215.21	1,080.74	1,996.071	0	19.424	23.898	16.74	38.06	35.962	27.705	16.046	32.114	30.484	12.511	11.862	11.283	12.742	15.501	15.925	12.7	13.123	15.317	10.94	9.538	8.535	54.264	593.788	580.56	567.515	0.047	65.602	63.937	62.382	503.893	59.384	57.924	56.515	213.132	47.4	46.1	32.1	31.324	35.2	10.3	7.2	110.201	-0.1	0	-0.1	0	0	0.3	0.1	0.184	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	13,563	10,740	10,456	9,713	9,864	9,954	10,486	10,392	10,924	10,965	10,929	9,919	9,817	9,779	9,741	9,451	8,599	8,581	8,580	8,592	8,585	8,541	7,865	7,186.979	6,834.507	6,726.231	7,095.96	7,031.71	7,019.673	6,745.268	6,276.201	6,127.009	6,027.373	6,376.136	5,987.728	5,716.666	5,658.119	5,369.531	5,363.77	4,751.88	4,520.126	4,370.014	3,209.268	3,360.134	3,418.14	3,500.064	2,650.683	2,700.69	2,700.229	3,226.471	4,415.565	4,544.255	4,552.247	4,638.212	4,719.294	4,825.741	4,906.292	4,978.633	5,139.729	5,149.455	5,244.854	5,192.168	4,900.173	5,074.822	5,083.245	1,087.433	1,109.275	1,413.04	1,388.942	1,402.688	1,177.355	1,172.534	1,169.511	1,187.007	1,181.632	1,153.427	1,137.192	690.387	687.871	687.466	450.519	445.807	445.378	210.12	270.626	269.108	66.74	724.621	1,163.556	1,149.214	1,132.109	1,144.643	710.724	1,161.76	1,139.154	978.732	524.824	514.005	556.462	759.344	521.1	386.4	196	186.594	179.5	148.7	157.7	243.962	-0.1	0	-0.1	0.276	0	0.3	0.1	0.2	0	0.1	0	0.1
Total Liabilities Numbers are in millions	16,624	13,298	13,544	12,939	13,022	13,189	13,282	13,373	13,675	13,849	13,750	12,899	12,649	13,716	12,591	12,618	11,613	13,133	11,682	11,885	11,836	11,805	11,071	9,989.657	9,648.882	9,669.722	9,863.756	9,853.248	9,702.517	9,389.394	8,852.884	8,795.61	8,929.341	8,914.964	8,492.186	8,213.153	8,079.969	7,960.807	7,661.831	7,065.672	7,275.942	7,138.645	6,008.762	6,099.038	6,071.644	5,712.34	4,905.816	5,015.278	4,998.867	5,521.491	6,652.145	6,791.851	6,709.825	6,809.174	6,930.794	7,175.45	6,962.693	7,020.504	7,588.335	7,226.096	7,261.298	7,363.628	7,240.39	7,482.158	7,487.325	2,339.332	2,309.257	2,486.886	2,227.641	2,227.748	1,928.057	2,047.599	1,810.916	1,868.519	1,773.401	1,760.394	1,517.583	1,024.483	966.06	956.98	615.52	573.525	538.402	292.123	336.705	324.855	117.744	772.941	1,263.141	1,234.121	1,201.686	1,204.956	752.383	1,199.468	1,183.874	1,033.099	572.323	563.13	627.444	923.148	660.8	538.7	300.5	271.417	250.5	151.3	157.9	244.377	0	0.2	0.1	0.343	0.4	0.4	0.4	0.3	0.5	0.5	0.4	0.6
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.038	0.038	0.038	0.038	0.038	0.038	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531.153	0	0	0	0	474.244	0	0	0	432.893	423.181	426.277	362.417	317.3	309.5	302	294.51	91.8	93.6	108.2	110.237	116.1	111.9	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	4.346	4.449	4.485	4.48	4.53	4.604	4.628	4.685	4.745	4.846	4.893	4.994	5.153	5.24	5.379	5.514	5.653	5.543	5.712	6.074	6.096	6.135	6.258	6.443	5.263	5.192	3.824	3.789	3.753	3.952	3.949	3.943	3.933	3.923	3.885	3.885	3.882	3.858	3.884	3.856	3.652	3.25	1.501	1.499	1.471	1.465	1.464	1.461	1.435	1.406	1.405	1.402	1.346	1.331	1.327	1.321	1.277	1.237	1.236	1.233	1.138	0.998	0.998	0.912	0.077	0.077	0.077	0.077	0.057	0.054	0.054	0.054	0.042	0.042	0.042	0.039	0.029	0	0	0	0.023	0	0	0	0.016	0	0	0	0.009	0	0	0	0.01	0	0	0	0
Retained Earnings Numbers are in millions	10,889	-2,110	-2,370	-2,572	-2,894	-3,115	-3,254	-3,351	-3,609	-3,586	-3,612	-2,636	-2,563	-2,539	-2,614	-2,285	-891	-607	-850	-1,143	-1,386	-1,632	-1,895	-2,057.309	-2,308.361	-2,647.277	-2,939.629	-3,243.473	-3,206.477	-3,482.199	-3,684.308	-3,891.381	-4,096.008	-4,586.856	-4,759.871	-4,931.21	-5,065.843	-5,232.393	-5,335.242	-5,440.934	-5,584.056	-5,720.226	-5,840.187	-5,934.175	-5,999.372	-6,062.266	-6,187.788	-6,311.39	-6,467.635	-6,542.148	-9,676.318	-9,784.092	-9,855.429	-9,959.613	-10,132.932	-10,211.053	-10,129.609	-10,197.238	-10,212.51	-10,241.238	-10,255.405	-10,106.215	-9,948.859	-9,712.26	-9,466.416	-4,586.989	-4,503.09	-4,398.972	-4,232.749	-4,112.612	-3,978.465	-3,833.72	-3,588.123	-3,425.225	-3,187.397	-2,728.853	-2,417.464	-2,237.014	-2,059.468	-1,865.856	-1,603.983	-1,434.55	-1,297.753	-1,153.694	-1,005.916	-899.227	-787.391	-927.479	-805.393	-697.176	-583.909	-504.998	-432.292	-385.392	-323.324	-269.235	-225.264	-194.094	-159.302	-134.491	-107.8	-94.7	-82.1	-71.669	-62.5	-59.3	-29.1	-23.273	-72	-62.7	-19.1	-15.705	-17.6	-16.9	-16.2	-15.7	-15.3	-14.5	-14	-13.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30	-7	-4	3	-3	3	-4	-4	-8	13	23	15	17	27	20	15	0	-7	-17	8	3	8	1	-6.193	12.448	4.594	12.836	18.407	6.287	2.607	-0.156	-0.139	-0.082	-0.068	-0.053	-0.502	-0.502	-0.411	-0.402	-0.402	-0.288	-0.23	-0.19	-0.308	-0.172	-0.161	-0.052	0.12	0.033	0.033	0.015	0.071	0.398	0.288	-5.794	-5.861	-5.823	-5.987	-5.976	-6.581	-6.598	-6.986	-7.439	-7.871	-0.764	0	0	0	0	0	0	0	0	0	0	-26.694	-34.861	-38.239	-48.336	-50.987	-44.632	-49.048	-43.561	-47.385	-48.69	-0.041	0.169	0.913	0.663	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	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-3	-5	0	-3	-10	-2	-8	-13	-7	-13	-19	-24	-58	116	395	631	1,131	2,043	242.042	916.089	1,267.63	1,357.845	1,696.662	2,145.485	2,433.274	2,758.701	3,094.76	3,584.73	3,806.912	4,190.986	4,760.068	5,122.017	5,674.689	6,218.308	6,745.52	6,752.216	7,200.633	8,559.716	8,674.129	8,828.077	9,295.015	9,918.778	10,345.566	10,618.579	10,551.868	10,522.08	10,484.4	10,466.078	10,449.974	10,433.396	10,420.604	10,400.588	10,379.73	10,366.582	10,294.201	10,265.752	10,252.983	10,196.932	9,724.991	9,479.654	3,678.369	3,662.157	3,604.764	3,592.236	3,573.136	3,556.555	3,443.214	3,386.417	3,366.697	3,320.698	3,079.169	3,025.8	2,990.977	2,954.652	2,916.199	2,722.421	2,709.708	2,688.698	2,525.135	2,285.204	2,234.245	2,089.551	963.335	975.057	986.378	995.516	827.59	776.285	795.853	794.358	559.676	568.108	572.312	502.88	55.564	227.6	167.4	142.4	11.844	109.9	112.2	99.9	-7.507	104.3	75	23.5	20.481	23.1	18.4	17.9	20.526	17.5	17.1	17.1	17
Total Shareholders Equity Numbers are in millions	10,859	-2,113	-2,370	-2,565	-2,893	-3,111	-3,259	-3,351	-3,616	-3,579	-3,587	-2,625	-2,555	-2,515	-2,603	-2,285	-911	-668	-747	-736	-748	-489	154	-1,816.921	-1,375.375	-1,370.568	-1,564.468	-1,523.874	-1,050.101	-1,041.69	-921.078	-792.015	-506.514	-775.119	-563.944	-166.491	60.912	447.264	888.178	1,309.837	1,173.415	1,485.889	2,725.413	2,745.742	2,834.668	3,238.846	3,737.381	4,039.565	4,156.175	4,013.59	849.579	704.145	615.012	494.611	298.626	207.636	269.092	180.428	152.019	37.432	7.645	143.704	244.528	8.537	15.749	-907.119	-839.434	-792.737	-640.513	-539.476	-421.91	-389.071	-200.3	-57.123	134.703	324.968	574.806	717.051	848.169	1,000.633	1,075.043	1,227.346	1,348.617	1,325.194	1,231.596	1,335.975	1,303.241	567.999	170.404	289.279	411.684	322.649	818.291	410.515	471.088	290.483	775.779	801.441	769.894	283.464	437.1	382.2	362.3	372.463	139.2	146.5	179	79.43	148.4	124.2	4.4	1.991	5.5	1.5	1.7	2	2.2	2.6	3.1	3.4
Total Equity Numbers are in millions	10,859	1,011	-2,370	-2,565	-2,893	-3,111	-3,259	-3,351	-3,616	-3,579	-3,587	-2,625	-2,555	-2,515	-2,603	-2,285	-911	-668	-747	-736	-748	-489	154	-1,816.921	-1,375.375	-1,370.568	-1,564.468	-1,523.874	-1,050.101	-1,041.69	-921.078	-792.015	-506.514	-775.119	-563.944	-166.491	60.912	447.264	888.178	1,309.837	1,173.415	1,485.889	2,725.413	2,745.742	2,834.668	3,238.846	3,737.381	4,039.565	4,156.175	4,013.59	849.579	704.145	615.012	494.611	298.626	207.636	269.092	180.428	152.019	37.432	7.645	143.704	244.528	8.537	15.749	-882.847	-839.434	-792.737	-640.513	-539.476	-421.91	-389.071	-200.3	-57.123	134.703	324.968	574.806	717.051	848.169	1,000.633	1,075.043	1,227.346	1,348.617	1,325.194	1,231.596	1,335.975	1,303.241	567.999	170.404	289.279	411.684	322.649	818.291	410.515	471.088	290.483	775.779	801.441	769.894	283.464	437.1	382.2	362.3	372.463	139.2	146.5	179	79.43	148.4	124.2	4.4	1.991	5.5	1.5	1.7	2	2.2	2.6	3.1	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	27,483	11,185	11,174	10,374	10,129	10,078	10,023	10,022	10,059	10,270	10,163	10,274	10,094	11,201	9,988	10,333	10,702	12,465	10,935	11,149	11,088	11,316	11,225	8,172.736	8,273.507	8,299.154	8,299.288	8,329.374	8,652.416	8,347.704	7,931.806	8,003.595	8,422.827	8,139.845	7,928.242	8,046.662	8,140.881	8,408.071	8,550.009	8,375.509	8,449.357	8,624.534	8,734.175	8,844.78	8,906.312	8,951.186	8,643.197	9,054.843	9,155.042	9,535.081	7,501.724	7,495.996	7,324.837	7,303.785	7,229.42	7,383.086	7,231.785	7,200.932	7,740.354	7,263.528	7,268.943	7,507.332	7,484.918	7,490.695	7,503.074	1,456.485	1,469.823	1,694.149	1,587.128	1,688.272	1,506.147	1,658.528	1,610.616	1,811.396	1,908.104	2,085.362	2,092.389	1,741.534	1,814.229	1,957.613	1,690.563	1,800.871	1,887.019	1,617.317	1,568.301	1,660.83	1,420.985	1,340.94	1,433.545	1,523.4	1,613.37	1,527.605	1,570.674	1,609.983	1,654.962	1,323.582	1,348.102	1,364.571	1,397.338	1,206.612	1,097.9	920.9	662.8	643.88	389.7	297.8	336.9	323.807	148.4	124.4	4.5	2.334	5.9	1.9	2.1	2.3	2.7	3.1	3.5	4

Sirius XM Holdings Inc.

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NASDAQ:SIRI