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SIRIUS XM HOLDINGS INC (SIRI) Stock Balance Sheet

NASDAQ:SIRI - Nasdaq - US8299331004 - Common Stock - Currency: USD

24.01  +0.9 (+3.89%)

After market: 23.76 -0.25 (-1.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SIRI Cash Equivalents ChartSIRI Cash Equivalents over time chart
127.00M216.00M57.00M191.00M71.00M
Receivables
SIRI Receivables ChartSIRI Receivables over time chart
668.00M709.00M655.00M722.00M672.00M
Inventories
SIRI Inventories ChartSIRI Inventories over time chart
N/AN/AN/AN/A10.00M
Other Current Assets
SIRI Other Current Assets ChartSIRI Other Current Assets over time chart
338.00M346.00M326.00M267.00M214.00M
Total Current Assets
SIRI Total Current Assets ChartSIRI Total Current Assets over time chart
1.13B1.27B1.04B1.18B967.00M
 
Non-Current Assets
PPE Net
SIRI PPE Net ChartSIRI PPE Net over time chart
2.01B2.03B1.81B1.81B2.06B
Investments And Advances
SIRI Investments And Advances ChartSIRI Investments And Advances over time chart
1.08B53.00M47.00M56.00M46.00M
Goodwill
SIRI Goodwill ChartSIRI Goodwill over time chart
12.39B3.25B3.25B3.15B3.12B
Intangibles
SIRI Intangibles ChartSIRI Intangibles over time chart
10.21B2.90B3.05B3.19B3.34B
Other Non-Current Assets
SIRI Other Non-Current Assets ChartSIRI Other Non-Current Assets over time chart
658.00M863.00M824.00M893.00M802.00M
Total Non-Current Assets
SIRI Total Non-Current Assets ChartSIRI Total Non-Current Assets over time chart
26.35B9.10B8.98B9.09B9.37B
 
TOTAL ASSETS
SIRI TOTAL ASSETS ChartSIRI TOTAL ASSETS over time chart
27.48B10.37B10.02B10.27B10.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIRI Short Term Debt ChartSIRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIRI Current Portion Of LT Debt. ChartSIRI Current Portion Of LT Debt. over time chart
589.00M505.00M196.00M0.001.00M
Accrued Expenses
SIRI Accrued Expenses ChartSIRI Accrued Expenses over time chart
77.00M212.00M215.00M222.00M222.00M
Accounts Payable
SIRI Accounts Payable ChartSIRI Accounts Payable over time chart
1.17B1.31B1.25B1.30B1.22B
Other Current Liabilities
SIRI Other Current Liabilities ChartSIRI Other Current Liabilities over time chart
1.22B1.20B1.32B1.46B1.72B
Total Current Liabilities
SIRI Total Current Liabilities ChartSIRI Total Current Liabilities over time chart
3.06B3.23B2.98B2.98B3.17B
 
Non-Current Liabilities
Long Term Debt
SIRI Long Term Debt ChartSIRI Long Term Debt over time chart
10.14B8.69B9.26B8.83B8.50B
Deferred Taxes/Income
SIRI Deferred Taxes/Income ChartSIRI Deferred Taxes/Income over time chart
2.24B509.00M565.00M478.00M266.00M
Other Non-Current Liabilities
SIRI Other Non-Current Liabilities ChartSIRI Other Non-Current Liabilities over time chart
1.19B514.00M571.00M609.00M686.00M
Total Non-Current Liabilities
SIRI Total Non-Current Liabilities ChartSIRI Total Non-Current Liabilities over time chart
13.56B9.71B10.39B9.92B9.45B
 
TOTAL LIABILITIES
SIRI TOTAL LIABILITIES ChartSIRI TOTAL LIABILITIES over time chart
16.62B12.94B13.37B12.90B12.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIRI Retained Earnings ChartSIRI Retained Earnings over time chart
10.89B-2.57B-3.35B-2.64B-2.29B
Additional Paid In Capital
SIRI Additional Paid In Capital ChartSIRI Additional Paid In Capital over time chart
N/AN/AN/A0.000.00
Common Shares
SIRI Common Shares ChartSIRI Common Shares over time chart
339.00K4.00M4.00M4.00M4.00M
Treasury Stock
SIRI Treasury Stock ChartSIRI Treasury Stock over time chart
N/AN/A0.00-8.00M-19.00M
Other Shareholders' Equity
SIRI Other Shareholders' Equity ChartSIRI Other Shareholders' Equity over time chart
-30.34M3.00M-4.00M15.00M15.00M
Shares Outstanding
SIRI Shares Outstanding ChartSIRI Shares Outstanding over time chart
339.00M384.30M3.89B3.97B4.17B
Tangible Book Value per Share
SIRI Tangible Book Value per Share ChartSIRI Tangible Book Value per Share over time chart
-34.63-22.69-2.48-2.26-2.10
Total Shareholders' Equity
SIRI Total Shareholders' Equity ChartSIRI Total Shareholders' Equity over time chart
10.86B-2.56B-3.35B-2.63B-2.29B
 
TOTAL LIABILITIES AND EQUITY
SIRI TOTAL LIABILITIES AND EQUITY ChartSIRI TOTAL LIABILITIES AND EQUITY over time chart
27.48B10.37B10.02B10.27B10.33B
 
Statistics
Debt/Equity
SIRI Debt/Equity ChartSIRI Debt/Equity over time chart
0.93-3.39-2.76-3.36-3.72
Current Ratio
SIRI Current Ratio ChartSIRI Current Ratio over time chart
0.370.390.350.400.31
Return On Assets (ROA)
SIRI Return On Assets (ROA) ChartSIRI Return On Assets (ROA) over time chart
-7.31%12.13%12.10%12.79%1.27%
Return On Equity (ROE)
SIRI Return On Equity (ROE) ChartSIRI Return On Equity (ROE) over time chart
-18.51%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
SIRI Return On Invested Capital (ROIC) ChartSIRI Return On Invested Capital (ROIC) over time chart
6.28%22.48%23.63%22.10%20.59%
Return On Invested Capital Ex Cash (ROICexc)
SIRI Return On Invested Capital Ex Cash (ROICexc) ChartSIRI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.31%23.18%23.82%22.70%20.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
90.49%206.51%242.88%210.47%233.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

SIRI Balance Sheet - Short Vs Long Term ChartSIRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B