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Sirius XM Holdings Inc. (SIRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.0200-0.1400 (-4.43%)
At close: 04:00PM EDT
3.0100 -0.01 (-0.33%)
After hours: 07:59PM 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
216,000
57,000
191,000
71,000
Total Cash
216,000
57,000
191,000
71,000
Net Receivables
616,000
574,000
626,000
559,000
Inventory
-
-
-
10,000
Other Current Assets
346,000
326,000
267,000
224,000
Total Current Assets
1,271,000
1,038,000
1,180,000
967,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,262,000
4,908,000
4,568,000
4,501,000
Accumulated Depreciation
-3,229,000
-3,094,000
-2,760,000
-2,445,000
Net property, plant and equipment
2,033,000
1,814,000
1,808,000
2,056,000
Equity and other investments
423,000
412,000
334,000
332,000
Goodwill
3,249,000
3,249,000
3,151,000
3,122,000
Intangible Assets
2,905,000
3,050,000
3,186,000
3,340,000
Other long-term assets
330,000
304,000
295,000
282,000
Total non-current assets
9,103,000
8,984,000
9,094,000
9,366,000
Total Assets
10,374,000
10,022,000
10,274,000
10,333,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
505,000
196,000
-
1,000
Accounts Payable
1,306,000
1,248,000
1,299,000
1,223,000
Accrued liabilities
166,000
165,000
173,000
174,000
Deferred revenues
1,195,000
1,322,000
1,454,000
1,721,000
Other Current Liabilities
8,000
-
5,000
-
Total Current Liabilities
3,226,000
2,981,000
2,980,000
3,167,000
Non-current liabilities
Long Term Debt
8,690,000
9,256,000
8,832,000
8,499,000
Deferred taxes liabilities
509,000
565,000
478,000
266,000
Deferred revenues
88,000
81,000
97,000
118,000
Other long-term liabilities
134,000
170,000
150,000
149,000
Total non-current liabilities
9,713,000
10,392,000
9,919,000
9,451,000
Total Liabilities
12,939,000
13,373,000
12,899,000
12,618,000
Stockholders' Equity
Common Stock
4,000
4,000
4,000
4,000
Retained Earnings
-2,572,000
-3,351,000
-2,636,000
-2,285,000
Accumulated other comprehensive income
3,000
-4,000
15,000
15,000
Total stockholders' equity
-2,565,000
-3,351,000
-2,625,000
-2,285,000
Total liabilities and stockholders' equity
10,374,000
10,022,000
10,274,000
10,333,000