Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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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 |
aiOther 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 | 384,246 | 389,050 | 394,793 | 413,998 | 441,394 |
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 |