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Sirius XM Holdings Inc. (SIRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8250+0.0850 (+3.10%)
At close: 04:00PM EDT
2.9000 +0.08 (+2.84%)
Pre-market: 05:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
11,000
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
2,000
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
-
4,000
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 tax 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
-