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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,397 | 81,800 | 204,750 | 170,380 | 4,584 |
| Marketable Securities | 170,663 | 385,260 | 60,870 | 0 | 0 |
| Other current assets | 0 | 750 | 160 | 920 | 9 |
| TOTAL | $198,348 | $467,810 | $265,780 | $171,300 | $4,593 |
| Non-Current Assets | |||||
| PPE Net | 1,013,465 | 623,460 | 283,630 | 60,430 | 168 |
| Intangibles | 83,368 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,401 | 115,320 | 94,440 | 92,050 | 304 |
| TOTAL | $1,125,234 | $738,780 | $378,070 | $152,480 | $472 |
| Total Assets | $1,323,582 | $1,206,610 | $643,880 | $323,800 | $5,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,840 | 30,450 | 5,480 | 400 | 131 |
| Accrued Expenses | 5,527 | 0 | 0 | 0 | 0 |
| Other current liabilities | N/A | 19,270 | 8,470 | 10 | 20 |
| TOTAL | $54,367 | $163,800 | $84,820 | $410 | $151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,602 | 488,830 | 153,030 | 131,360 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,330 | 0 |
| TOTAL | $535,720 | $546,200 | $186,590 | $133,710 | $16 |
| Total Liabilities | $590,087 | $710,010 | $271,410 | $134,130 | $167 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 20 | 20 | 10 | 10 |
| Retained earnings | -269,235 | -134,490 | -71,660 | -23,270 | -18,536 |
| Other shareholders' equity | 443,012 | 362,420 | 294,510 | 110,240 | 0 |
| TOTAL | $733,495 | $496,590 | $372,460 | $189,660 | $4,898 |
| Total Liabilities And Equity | $1,323,582 | $1,206,600 | $643,870 | $323,790 | $5,065 |