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The Liberty SiriusXM Group (LSXMK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.39-0.95 (-3.47%)
At close: 04:00PM EST
26.39 0.00 (0.00%)
Pre-market: 04:01AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
362,000
598,000
996,000
493,000
Total cash
362,000
598,000
996,000
493,000
Net receivables
669,000
722,000
672,000
670,000
Other current assets
523,000
793,000
225,000
227,000
Total current assets
1,554,000
2,113,000
1,893,000
1,390,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,957,000
2,811,000
2,842,000
2,686,000
Accumulated depreciation
-1,840,000
-1,697,000
-1,526,000
-1,331,000
Net property, plant and equipment
1,117,000
1,114,000
1,316,000
1,355,000
Equity and other investments
823,000
805,000
886,000
644,000
Goodwill
15,209,000
15,111,000
15,082,000
15,803,000
Intangible assets
10,943,000
11,111,000
11,313,000
11,465,000
Other long-term assets
833,000
1,420,000
1,591,000
764,000
Total non-current assets
28,925,000
29,561,000
30,188,000
30,031,000
Total assets
30,479,000
31,674,000
32,081,000
31,421,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,543,000
2,184,000
475,000
1,000
Accounts payable
1,405,000
1,458,000
1,380,000
1,294,000
Deferred revenues
1,321,000
1,454,000
1,721,000
1,930,000
Other current liabilities
68,000
68,000
442,000
72,000
Total current liabilities
4,344,000
5,178,000
3,996,000
3,274,000
Non-current liabilities
Long-term debt
11,600,000
12,078,000
12,525,000
9,244,000
Deferred tax liabilities
2,054,000
2,206,000
2,116,000
1,890,000
Other long-term liabilities
584,000
611,000
689,000
707,000
Total non-current liabilities
14,238,000
14,895,000
15,330,000
11,841,000
Total liabilities
18,582,000
20,073,000
19,326,000
15,115,000
Stockholders' equity
Total stockholders' equity
8,759,000
8,036,000
8,250,000
10,678,000
Total liabilities and stockholders' equity
30,479,000
31,674,000
32,081,000
31,421,000