Equities

Sirius XM Holdings Inc

Sirius XM Holdings Inc

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  • Price (EUR)23.95
  • Today's Change-0.37 / -1.52%
  • Shares traded404.00
  • 1 Year change-45.29%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:08 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments21657191
Total Receivables, Net709655722
Total Inventory------
Prepaid expenses310284246
Other current assets, total364221
Total current assets1,2711,0381,180
Property, plant & equipment, net2,0331,8141,808
Goodwill, net3,2493,2493,151
Intangibles, net2,9053,0503,186
Long term investments534756
Note receivable - long term------
Other long term assets700669685
Total assets10,37410,02210,274
LIABILITIES
Accounts payable------
Accrued expenses212215222
Notes payable/short-term debt000
Current portion long-term debt/capital leases5051960
Other current liabilities, total1,2031,3221,459
Total current liabilities3,2262,9812,980
Total long term debt8,6909,2568,832
Total debt9,1959,4528,832
Deferred income tax509565478
Minority interest------
Other liabilities, total514571609
Total liabilities12,93913,37312,899
SHAREHOLDERS EQUITY
Common stock4.004.004.00
Additional paid-in capital----0
Retained earnings (accumulated deficit)(2572)(3351)(2636)
Treasury stock - common--0(8)
Unrealized gain (loss)------
Other equity, total3.00(4)15
Total equity(2565)(3351)(2625)
Total liabilities & shareholders' equity10,37410,02210,274
Total common shares outstanding384389397
Treasury shares - common primary issue000.10
Data Provided by LSEG
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