Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 33,000 | 1,770,000 | 40,000 | 106,000 |
| Receivables | 672,000 | 582,000 | 497,000 | 604,000 | 670,000 |
| Inventories | N/A | 10,000 | 12,000 | 12,000 | 11,000 |
| Other current assets | 20,000 | 10,000 | 11,000 | 15,000 | 22,000 |
| TOTAL | $967,000 | $829,000 | $2,495,000 | $883,000 | $1,003,000 |
| Non-Current Assets | |||||
| PPE Net | 1,629,000 | 1,587,000 | 1,592,000 | 1,609,000 | 1,626,000 |
| Intangibles | 6,462,000 | 7,220,000 | 7,258,000 | 7,272,000 | 7,310,000 |
| Other Non-Current Assets | 1,275,000 | 1,066,000 | 1,120,000 | 1,171,000 | 1,210,000 |
| TOTAL | $9,366,000 | $9,873,000 | $9,970,000 | $10,052,000 | $10,146,000 |
| Total Assets | $10,333,000 | $10,702,000 | $12,465,000 | $10,935,000 | $11,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 1,492,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,223,000 | 1,088,000 | 1,022,000 | 1,029,000 | 1,151,000 |
| Accrued Expenses | 174,000 | 84,000 | 157,000 | 98,000 | 160,000 |
| Other current liabilities | N/A | 1,000 | 2,000 | 3,000 | 4,000 |
| TOTAL | $3,167,000 | $3,014,000 | $4,552,000 | $3,102,000 | $3,293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,499,000 | 7,845,000 | 7,841,000 | 7,847,000 | 7,842,000 |
| Deferred Revenues | 1,721,000 | 1,792,000 | 1,833,000 | 1,923,000 | 1,930,000 |
| Other Non-Current Liabilities | 568,000 | 542,000 | 547,000 | 537,000 | 550,000 |
| TOTAL | $9,451,000 | $8,599,000 | $8,581,000 | $8,580,000 | $8,592,000 |
| Total Liabilities | $12,618,000 | $11,613,000 | $13,133,000 | $11,682,000 | $11,885,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,998 | 424,950 | 434,029 | 437,912 | 441,394 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -2,285,000 | -891,000 | -607,000 | -850,000 | -1,143,000 |
| Other shareholders' equity | 15,000 | 0 | -7,000 | -17,000 | 8,000 |
| TOTAL | $-2,285,000 | $-911,000 | $-668,000 | $-747,000 | $-736,000 |
| Total Liabilities And Equity | $10,333,000 | $10,702,000 | $12,465,000 | $10,935,000 | $11,149,000 |