Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 76,000 | 191,000 | 164,000 | 1,124,000 |
| Receivables | 660,000 | 650,000 | 722,000 | 652,000 | 654,000 |
| Inventories | N/A | N/A | N/A | 4,000 | 5,000 |
| Other current assets | 19,000 | 13,000 | 21,000 | 10,000 | 11,000 |
| TOTAL | $1,133,000 | $1,056,000 | $1,180,000 | $1,036,000 | $2,129,000 |
| Non-Current Assets | |||||
| PPE Net | 1,467,000 | 1,458,000 | 1,450,000 | 1,456,000 | 1,405,000 |
| Intangibles | 6,377,000 | 6,346,000 | 6,337,000 | 6,375,000 | 6,413,000 |
| Other Non-Current Assets | 1,293,000 | 1,303,000 | 1,307,000 | 1,227,000 | 1,254,000 |
| TOTAL | $9,137,000 | $9,107,000 | $9,094,000 | $9,058,000 | $9,072,000 |
| Total Assets | $10,270,000 | $10,163,000 | $10,274,000 | $10,094,000 | $11,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 998,000 |
| Accounts payable and accrued liabilities | 1,219,000 | 1,179,000 | 1,299,000 | 1,202,000 | 1,132,000 |
| Accrued Expenses | 164,000 | 71,000 | 173,000 | 80,000 | 173,000 |
| Other current liabilities | 20,000 | 68,000 | 5,000 | N/A | N/A |
| TOTAL | $2,884,000 | $2,821,000 | $2,980,000 | $2,832,000 | $3,937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,866,000 | 9,832,000 | 8,832,000 | 8,827,000 | 8,835,000 |
| Deferred Revenues | 1,432,000 | 1,451,000 | 1,454,000 | 1,500,000 | 1,583,000 |
| Other Non-Current Liabilities | 473,000 | 494,000 | 512,000 | 519,000 | 527,000 |
| TOTAL | $10,965,000 | $10,929,000 | $9,919,000 | $9,817,000 | $9,779,000 |
| Total Liabilities | $13,849,000 | $13,750,000 | $12,899,000 | $12,649,000 | $13,716,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,422 | 393,612 | 394,793 | 399,949 | 405,044 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -3,586,000 | -3,612,000 | -2,636,000 | -2,563,000 | -2,539,000 |
| Other shareholders' equity | 13,000 | 23,000 | 15,000 | 17,000 | 27,000 |
| TOTAL | $-3,579,000 | $-3,587,000 | $-2,625,000 | $-2,555,000 | $-2,515,000 |
| Total Liabilities And Equity | $10,270,000 | $10,163,000 | $10,274,000 | $10,094,000 | $11,201,000 |