Sirius XM Holdings (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 69,022 | 213,939 | 111,838 | 147,724 |
| Receivables | 233,000 | 241,727 | 223,029 | 234,782 | 220,579 |
| Inventories | 22,000 | 20,199 | 20,363 | 22,295 | 19,397 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,038,603 |
| Other current assets | 11,000 | 10,284 | 6,170 | 5,941 | 4,344 |
| TOTAL | $478,000 | $470,901 | $642,649 | $561,889 | $1,549,746 |
| Non-Current Assets | |||||
| PPE Net | 1,513,000 | 1,462,766 | 1,398,693 | 1,415,401 | 1,510,112 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,922 |
| Intangibles | 4,791,000 | 4,809,428 | 4,749,908 | 4,798,453 | 4,850,153 |
| Other Non-Current Assets | 1,391,000 | 1,586,279 | 1,212,345 | 1,270,919 | 453,132 |
| TOTAL | $7,695,000 | $7,858,473 | $7,360,946 | $7,484,773 | $6,819,319 |
| Total Assets | $8,173,000 | $8,329,374 | $8,003,595 | $8,046,662 | $8,369,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 5,105 | 5,485 | 4,764 | 7,482 |
| Accounts payable and accrued liabilities | 736,000 | 794,341 | 713,034 | 625,313 | 587,755 |
| Accrued Expenses | 128,000 | 137,428 | 114,633 | 91,655 | 80,440 |
| Other current liabilities | 4,000 | 2,839 | 2,840 | 2,840 | 4,340 |
| TOTAL | $2,803,000 | $2,821,538 | $2,668,601 | $2,496,487 | $2,313,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,885,000 | 6,741,243 | 5,842,764 | 5,443,614 | 4,487,419 |
| Deferred Revenues | 1,932,000 | 1,881,825 | 1,832,609 | 1,771,915 | 1,633,775 |
| Other Non-Current Liabilities | 106,000 | 107,719 | 101,508 | 108,762 | 106,116 |
| TOTAL | $7,187,000 | $7,031,710 | $6,127,009 | $5,716,666 | $4,745,436 |
| Total Liabilities | $9,990,000 | $9,853,248 | $8,795,610 | $8,213,153 | $7,059,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,345,777 | 4,491,864 | 4,715,161 | 5,095,995 | 5,581,439 |
| Common Shares | 4,000 | 4,530 | 4,745 | 5,153 | 5,653 |
| Retained earnings | -2,057,000 | -3,243,473 | -3,891,381 | -4,931,210 | -5,440,934 |
| Other shareholders' equity | -6,000 | 18,253 | -45 | -229 | -436 |
| TOTAL | $-1,817,000 | $-1,523,874 | $-792,015 | $-166,491 | $1,309,837 |
| Total Liabilities And Equity | $8,173,000 | $8,329,374 | $8,003,595 | $8,046,662 | $8,369,065 |