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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,516 | 78,539 | 69,022 | 73,553 | 42,738 |
| Receivables | 247,148 | 244,779 | 241,727 | 225,001 | 234,352 |
| Inventories | 18,967 | 17,353 | 20,199 | 22,469 | 19,581 |
| Other current assets | 13,692 | 12,877 | 10,284 | 12,375 | 12,085 |
| TOTAL | $481,338 | $500,625 | $470,901 | $496,562 | $495,237 |
| Non-Current Assets | |||||
| PPE Net | 1,468,930 | 1,464,394 | 1,462,766 | 1,427,614 | 1,410,265 |
| Investments And Advances | 0 | 0 | 0 | 0 | 173,104 |
| Intangibles | 4,797,703 | 4,803,566 | 4,809,428 | 4,815,268 | 4,826,915 |
| Other Non-Current Assets | 1,551,183 | 1,530,703 | 1,586,279 | 1,912,972 | 1,442,183 |
| TOTAL | $7,817,816 | $7,798,663 | $7,858,473 | $8,155,854 | $7,852,467 |
| Total Assets | $8,299,154 | $8,299,288 | $8,329,374 | $8,652,416 | $8,347,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,660 | 4,911 | 5,105 | 4,220 | 5,160 |
| Accounts payable and accrued liabilities | 871,373 | 764,146 | 794,341 | 736,782 | 663,892 |
| Accrued Expenses | 128,029 | 84,384 | 137,428 | 92,539 | 107,591 |
| Other current liabilities | 4,103 | 3,923 | 2,839 | 3,018 | 2,840 |
| TOTAL | $2,943,491 | $2,767,796 | $2,821,538 | $2,682,844 | $2,644,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,443,289 | 6,807,448 | 6,741,243 | 6,728,349 | 6,453,757 |
| Deferred Revenues | 1,935,326 | 1,910,432 | 1,881,825 | 1,846,285 | 1,864,643 |
| Other Non-Current Liabilities | 114,487 | 114,387 | 107,719 | 106,726 | 104,446 |
| TOTAL | $6,726,231 | $7,095,960 | $7,031,710 | $7,019,673 | $6,745,268 |
| Total Liabilities | $9,669,722 | $9,863,756 | $9,853,248 | $9,702,517 | $9,389,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,811 | 447,874 | 449,186 | 459,582 | 461,302 |
| Common Shares | 4,485 | 4,480 | 4,530 | 4,604 | 4,628 |
| Retained earnings | -2,647,277 | -2,939,629 | -3,243,473 | -3,206,477 | -3,482,199 |
| Other shareholders' equity | 4,594 | 12,713 | 18,253 | 6,533 | 2,824 |
| TOTAL | $-1,370,568 | $-1,564,468 | $-1,523,874 | $-1,050,101 | $-1,041,690 |
| Total Liabilities And Equity | $8,299,154 | $8,299,288 | $8,329,374 | $8,652,416 | $8,347,704 |