Siriusxm Holdings Inc
(SIRI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 106,000 | 54,000 | 69,022 | 213,939 |
| Receivables | 672,000 | 670,000 | 233,000 | 241,727 | 223,029 |
| Inventories | N/A | 11,000 | 22,000 | 20,199 | 20,363 |
| Other current assets | 20,000 | 22,000 | 11,000 | 10,284 | 6,170 |
| TOTAL | $967,000 | $1,003,000 | $478,000 | $470,901 | $642,649 |
| Non-Current Assets | |||||
| PPE Net | 1,629,000 | 1,626,000 | 1,513,000 | 1,462,766 | 1,398,693 |
| Intangibles | 6,462,000 | 7,310,000 | 4,791,000 | 4,809,428 | 4,749,908 |
| Other Non-Current Assets | 1,275,000 | 1,210,000 | 1,391,000 | 1,586,279 | 1,212,345 |
| TOTAL | $9,366,000 | $10,146,000 | $7,695,000 | $7,858,473 | $7,360,946 |
| Total Assets | $10,333,000 | $11,149,000 | $8,173,000 | $8,329,374 | $8,003,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 3,000 | 5,105 | 5,485 |
| Accounts payable and accrued liabilities | 1,223,000 | 1,151,000 | 736,000 | 794,341 | 713,034 |
| Accrued Expenses | 174,000 | 160,000 | 128,000 | 137,428 | 114,633 |
| Other current liabilities | 0 | 4,000 | 4,000 | 2,839 | 2,840 |
| TOTAL | $3,167,000 | $3,293,000 | $2,803,000 | $2,821,538 | $2,668,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,499,000 | 7,842,000 | 6,885,000 | 6,741,243 | 5,842,764 |
| Deferred Revenues | 1,721,000 | 1,930,000 | 1,932,000 | 1,881,825 | 1,832,609 |
| Other Non-Current Liabilities | 568,000 | 550,000 | 106,000 | 107,719 | 101,508 |
| TOTAL | $9,451,000 | $8,592,000 | $7,187,000 | $7,031,710 | $6,127,009 |
| Total Liabilities | $12,618,000 | $11,885,000 | $9,990,000 | $9,853,248 | $8,795,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,998 | 441,394 | 434,578 | 449,186 | 471,516 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,530 | 4,745 |
| Retained earnings | -2,285,000 | -1,143,000 | -2,057,000 | -3,243,473 | -3,891,381 |
| Other shareholders' equity | 15,000 | 8,000 | -6,000 | 18,253 | -45 |
| TOTAL | $-2,285,000 | $-736,000 | $-1,817,000 | $-1,523,874 | $-792,015 |
| Total Liabilities And Equity | $10,333,000 | $11,149,000 | $8,173,000 | $8,329,374 | $8,003,595 |