Siriusxm Holdings Inc
(SIRI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 53,000 | 57,000 | 39,000 | 126,000 |
| Receivables | 660,000 | 587,000 | 655,000 | 658,000 | 660,000 |
| Other current assets | 29,000 | 18,000 | 42,000 | 32,000 | 19,000 |
| TOTAL | $1,039,000 | $980,000 | $1,038,000 | $1,032,000 | $1,133,000 |
| Non-Current Assets | |||||
| PPE Net | 1,616,000 | 1,586,000 | 1,499,000 | 1,438,000 | 1,467,000 |
| Intangibles | 6,226,000 | 6,262,000 | 6,299,000 | 6,338,000 | 6,377,000 |
| Other Non-Current Assets | 1,197,000 | 1,195,000 | 1,186,000 | 1,251,000 | 1,293,000 |
| TOTAL | $9,039,000 | $9,043,000 | $8,984,000 | $9,027,000 | $9,137,000 |
| Total Assets | $10,078,000 | $10,023,000 | $10,022,000 | $10,059,000 | $10,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525,000 | 122,000 | 196,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 1,213,000 | 1,170,000 | 1,248,000 | 1,248,000 | 1,219,000 |
| Accrued Expenses | 165,000 | 72,000 | 165,000 | 72,000 | 164,000 |
| Other current liabilities | N/A | 77,000 | N/A | 0 | 20,000 |
| TOTAL | $3,235,000 | $2,796,000 | $2,981,000 | $2,751,000 | $2,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,908,000 | 9,391,000 | 9,256,000 | 9,782,000 | 9,866,000 |
| Deferred Revenues | 1,287,000 | 1,307,000 | 1,322,000 | 1,381,000 | 1,432,000 |
| Other Non-Current Liabilities | 498,000 | 505,000 | 490,000 | 455,000 | 473,000 |
| TOTAL | $9,954,000 | $10,486,000 | $10,392,000 | $10,924,000 | $10,965,000 |
| Total Liabilities | $13,189,000 | $13,282,000 | $13,373,000 | $13,675,000 | $13,849,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,240 | 386,840 | 389,050 | 388,954 | 389,422 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -3,115,000 | -3,254,000 | -3,351,000 | -3,609,000 | -3,586,000 |
| Other shareholders' equity | 3,000 | -4,000 | -4,000 | -8,000 | 13,000 |
| TOTAL | $-3,111,000 | $-3,259,000 | $-3,351,000 | $-3,616,000 | $-3,579,000 |
| Total Liabilities And Equity | $10,078,000 | $10,023,000 | $10,022,000 | $10,059,000 | $10,270,000 |