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Sirius XM Holdings (SIRI)

Sirius XM Holdings (SIRI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 216,000 57,000 191,000 71,000 106,000
Receivables 709,000 655,000 722,000 672,000 670,000
Inventories N/A N/A N/A N/A 11,000
Other current assets 36,000 42,000 21,000 20,000 22,000
TOTAL $1,271,000 $1,038,000 $1,180,000 $967,000 $1,003,000
Non-Current Assets
PPE Net 1,754,000 1,499,000 1,450,000 1,629,000 1,626,000
Intangibles 6,154,000 6,299,000 6,337,000 6,462,000 7,310,000
Other Non-Current Assets 1,195,000 1,186,000 1,307,000 1,275,000 1,210,000
TOTAL $9,103,000 $8,984,000 $9,094,000 $9,366,000 $10,146,000
Total Assets $10,374,000 $10,022,000 $10,274,000 $10,333,000 $11,149,000
Liabilities
Current Liabilities
Short Term Debt 505,000 196,000 0 1,000 2,000
Accounts payable and accrued liabilities 1,306,000 1,248,000 1,299,000 1,223,000 1,151,000
Accrued Expenses 166,000 165,000 173,000 174,000 160,000
Other current liabilities 8,000 N/A 5,000 0 4,000
TOTAL $3,226,000 $2,981,000 $2,980,000 $3,167,000 $3,293,000
Non-Current Liabilities
Long Term Debt 8,690,000 9,256,000 8,832,000 8,499,000 7,842,000
Deferred Revenues 1,195,000 1,322,000 1,454,000 1,721,000 1,930,000
Other Non-Current Liabilities 426,000 490,000 512,000 568,000 550,000
TOTAL $9,713,000 $10,392,000 $9,919,000 $9,451,000 $8,592,000
Total Liabilities $12,939,000 $13,373,000 $12,899,000 $12,618,000 $11,885,000
Shareholders' Equity
Shares Outstanding, K 3,842,462 3,890,500 3,947,927 4,139,979 4,413,944
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings -2,572,000 -3,351,000 -2,636,000 -2,285,000 -1,143,000
Other shareholders' equity 3,000 -4,000 15,000 15,000 8,000
TOTAL $-2,565,000 $-3,351,000 $-2,625,000 $-2,285,000 $-736,000
Total Liabilities And Equity $10,374,000 $10,022,000 $10,274,000 $10,333,000 $11,149,000
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