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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 215,000 | 62,000 | 54,000 | 46,044 |
| Receivables | 632,000 | 628,000 | 592,000 | 233,000 | 245,768 |
| Inventories | 14,000 | 17,000 | 20,000 | 22,000 | 19,514 |
| Other current assets | 11,000 | 11,000 | 12,000 | 11,000 | 10,087 |
| TOTAL | $936,000 | $1,082,000 | $907,000 | $478,000 | $494,448 |
| Non-Current Assets | |||||
| PPE Net | 1,609,000 | 1,583,000 | 1,586,000 | 1,513,000 | 1,498,297 |
| Intangibles | 7,361,000 | 7,395,000 | 7,412,000 | 4,791,000 | 4,795,369 |
| Other Non-Current Assets | 1,182,000 | 1,256,000 | 1,320,000 | 1,391,000 | 1,485,393 |
| TOTAL | $10,152,000 | $10,234,000 | $10,318,000 | $7,695,000 | $7,779,059 |
| Total Assets | $11,088,000 | $11,316,000 | $11,225,000 | $8,173,000 | $8,273,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 3,000 | 4,000 | 3,000 | 4,411 |
| Accounts payable and accrued liabilities | 1,156,000 | 1,102,000 | 1,072,000 | 736,000 | 799,094 |
| Accrued Expenses | 104,000 | 134,000 | 86,000 | 128,000 | 84,973 |
| Other current liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,380 |
| TOTAL | $3,251,000 | $3,264,000 | $3,206,000 | $2,803,000 | $2,814,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,904,000 | 7,843,000 | 7,181,000 | 6,885,000 | 6,562,152 |
| Deferred Revenues | 1,938,000 | 1,974,000 | 1,994,000 | 1,932,000 | 1,921,517 |
| Other Non-Current Liabilities | 499,000 | 510,000 | 491,000 | 106,000 | 110,041 |
| TOTAL | $8,585,000 | $8,541,000 | $7,865,000 | $7,187,000 | $6,834,507 |
| Total Liabilities | $11,836,000 | $11,805,000 | $11,071,000 | $9,990,000 | $9,648,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442,372 | 444,982 | 460,729 | 434,578 | 444,165 |
| Common Shares | 4,000 | 4,000 | 5,000 | 4,000 | 4,449 |
| Retained earnings | -1,386,000 | -1,632,000 | -1,895,000 | -2,057,000 | -2,308,361 |
| Other shareholders' equity | 3,000 | 8,000 | 1,000 | -6,000 | 12,161 |
| TOTAL | $-748,000 | $-489,000 | $154,000 | $-1,817,000 | $-1,375,375 |
| Total Liabilities And Equity | $11,088,000 | $11,316,000 | $11,225,000 | $8,173,000 | $8,273,507 |