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The Liberty SiriusXM Group (LSXMK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.29-0.26 (-1.15%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
306,000
362,000
598,000
996,000
Total Cash
306,000
362,000
598,000
996,000
Net Receivables
709,000
669,000
722,000
672,000
Other Current Assets
346,000
523,000
793,000
225,000
Total Current Assets
1,361,000
1,554,000
2,113,000
1,893,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,105,000
2,957,000
2,811,000
2,842,000
Accumulated Depreciation
-1,860,000
-1,840,000
-1,697,000
-1,526,000
Net property, plant and equipment
1,245,000
1,117,000
1,114,000
1,316,000
Equity and other investments
715,000
1,105,000
1,184,000
1,143,000
Goodwill
15,209,000
15,209,000
15,111,000
15,082,000
Intangible Assets
10,856,000
10,943,000
11,111,000
11,313,000
Other long-term assets
515,000
551,000
1,041,000
1,334,000
Total non-current assets
28,540,000
28,925,000
29,561,000
30,188,000
Total Assets
29,901,000
30,479,000
31,674,000
32,081,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,074,000
1,543,000
2,184,000
475,000
Accounts Payable
1,474,000
1,405,000
1,458,000
1,380,000
Deferred revenues
1,195,000
1,321,000
1,454,000
1,721,000
Other Current Liabilities
71,000
68,000
68,000
442,000
Total Current Liabilities
3,876,000
4,344,000
5,178,000
3,996,000
Non-current liabilities
Long Term Debt
10,063,000
11,600,000
12,078,000
12,525,000
Deferred taxes liabilities
2,245,000
2,054,000
2,206,000
2,116,000
Other long-term liabilities
526,000
584,000
611,000
689,000
Total non-current liabilities
12,834,000
14,238,000
14,895,000
15,330,000
Total Liabilities
16,710,000
18,582,000
20,073,000
19,326,000
Stockholders' Equity
Total stockholders' equity
10,165,000
8,759,000
8,036,000
8,250,000
Total liabilities and stockholders' equity
29,901,000
30,479,000
31,674,000
32,081,000