The Liberty SiriusXM Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Liberty SiriusXM Group's balance sheet done over the years? Its assets were worth $29,901,000,000 last year, which is less than in the previous period. 56% of The Liberty SiriusXM Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,710,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 31207000000 | 11.03B | 35.35% |
|---|---|---|---|
| 2015 | 29798000000 | 11.66B | 39.15% |
| 2016 | 27051000000 | 11.02B | 40.74% |
| 2017 | 28530000000 | 12.05B | 42.25% |
| 2018 | 28292000000 | 12.58B | 44.48% |
| 2019 | 31421000000 | 15.11B | 48.1% |
| 2020 | 32081000000 | 19.32B | 60.24% |
| 2021 | 31674000000 | 20.07B | 63.37% |
| 2022 | 30479000000 | 18.58B | 60.97% |
| 2023 | 29901000000 | 16.71B | 55.88% |
LSXMK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 306M | 362M | 598M | 996M | 493M | 91M | 615M | 287M | 201M | 681M |
Short term investments | 0 | 289M | 597M | 0 | 0 | 0 | 1.11B | 1.30B | 15M | 199M |
Net receivables | 709M | 669M | 722M | 672M | 670M | 233M | 242M | 223M | 235M | 235M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.33M |
Other current assets | 346M | 523M | 793M | 225M | 227M | 191M | 207M | 206M | 215M | 270M |
Total current assets | 1.36B | 1.55B | 2.11B | 1.89B | 1.39B | 515M | 1.06B | 716M | 691M | 2.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.11B | 1.11B | 1.31B | 1.35B | 1.33B | 1.34B | 1.33B | 1.87B | 1.75B |
Goodwill | 15.20B | 15.20B | 15.11B | 15.08B | 15.80B | 14.25B | 14.24B | 14.16B | 14.34B | 14.34B |
Intangible assets | 10.85B | 10.94B | 11.11B | 11.31B | 11.46B | 10.47B | 10.50B | 10.52B | 10.77B | 10.76B |
Long term investments | 715M | 823M | 805M | 886M | 644M | 1.59B | 1.25B | 164M | 1.64B | 1.66B |
Other non-current assets | 515M | 833M | 1.42B | -535M | 764M | 120M | 117M | 145M | 465M | -597.97M |
Total non-current assets | 28.54B | 28.92B | 29.56B | 30.18B | 30.03B | 27.77B | 27.46B | 26.33B | 29.10B | 28.86B |
Total assets | 29.90B | 30.47B | 31.67B | 32.08B | 31.42B | 28.29B | 28.53B | 27.05B | 29.79B | 31.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.19B | 1.32B | 1.45B | 1.72B | 1.93B | 1.93B | 1.88B | 1.83B | 1.79B | 1.64B |
Short term debt | 1.07B | 1.54B | 2.18B | 475M | 1M | 3M | 755M | 5M | 255M | 257M |
Total current liabilities | 3.87B | 4.34B | 5.17B | 3.99B | 3.27B | 2.8B | 3.58B | 2.67B | 2.81B | 2.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.06B | 11.6B | 12.07B | 12.52B | 9.24B | 7.85B | 6.74B | 6.10B | 6.62B | 5.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 526M | 584M | 611M | 689M | 707M | 257M | 283M | 278M | 2.22B | 188.49M |
Total non-current liabilities | 12.83B | 14.23B | 14.89B | 15.33B | 11.84B | 9.78B | 8.47B | 8.34B | 8.85B | 8.38B |
Total liabilities | 16.71B | 18.58B | 20.07B | 19.32B | 15.11B | 12.58B | 12.05B | 11.02B | 11.66B | 11.03B |
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