Sirius XM Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sirius XM Holdings's balance sheet done over the years? Its assets were worth $10,374,000,000 last year, which is more than in the previous period. 125% of Sirius XM Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $12,939,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 8375509000 | 7.06B | 84.36% |
|---|---|---|---|
| 2015 | 8046662000 | 8.21B | 102.07% |
| 2016 | 8003595000 | 8.79B | 109.9% |
| 2017 | 8329374000 | 9.85B | 118.3% |
| 2018 | 8172736000 | 9.98B | 122.23% |
| 2019 | 11149000000 | 11.88B | 106.6% |
| 2020 | 10333000000 | 12.61B | 122.11% |
| 2021 | 10274000000 | 12.89B | 125.55% |
| 2022 | 10022000000 | 13.37B | 133.44% |
| 2023 | 10374000000 | 12.93B | 124.73% |
SIRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 216M | 57M | 191M | 71M | 106M | 54.43M | 69.02M | 213.93M | 111.83M | 147.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 709M | 655M | 722M | 672M | 670M | 232.98M | 241.72M | 223.02M | 234.78M | 220.57M |
Inventory | 0 | 0 | 246M | 10M | 11M | 22.19M | 20.19M | 20.36M | 22.29M | 19.39M |
Other current assets | 346M | 326M | 21M | 20M | 22M | 10.58M | 139.95M | 6.17M | 192.97M | 1.16B |
Total current assets | 1.27B | 1.03B | 1.18B | 967M | 1.00B | 478.23M | 470.90M | 642.64M | 561.88M | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 1.81B | 1.80B | 2.05B | 2.09B | 1.51B | 1.46B | 1.39B | 1.41B | 1.51B |
Goodwill | 3.24B | 3.24B | 3.15B | 3.12B | 3.84B | 2.28B | 2.28B | 2.20B | 2.20B | 2.20B |
Intangible assets | 2.90B | 3.05B | 3.18B | 3.34B | 3.46B | 2.50B | 2.52B | 2.54B | 2.59B | 2.64B |
Long term investments | 0 | 412M | 334M | 332M | 452M | 960.31M | 962.08M | 8.91M | 9.88M | 5.92M |
Other non-current assets | 761M | 312M | 415M | 405M | 139M | 137.27M | 118.67M | 119.09M | 145.3M | 21.84M |
Total non-current assets | 9.10B | 8.98B | 9.09B | 9.36B | 10.14B | 7.69B | 7.85B | 7.36B | 7.48B | 6.82B |
Total assets | 10.37B | 10.02B | 10.27B | 10.33B | 11.14B | 8.17B | 8.32B | 8.00B | 8.04B | 8.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.19B | 1.32B | 1.45B | 1.72B | 1.93B | 1.93B | 1.88B | 1.83B | 1.77B | 1.63B |
Short term debt | 597M | 246M | 49M | 49M | 48M | 3.44M | 5.10M | 5.48M | 4.76M | 7.48M |
Total current liabilities | 3.22B | 2.98B | 2.98B | 3.16B | 3.29B | 2.80B | 2.82B | 2.66B | 2.49B | 2.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.97B | 9.57B | 9.19B | 8.91B | 8.29B | 6.88B | 6.75B | 5.84B | 5.44B | 4.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144M | 170M | 150M | 149M | 94M | 106.20M | 97.12M | 101.50M | 108.76M | 93.36M |
Total non-current liabilities | 9.71B | 10.39B | 9.91B | 9.45B | 8.59B | 7.18B | 7.03B | 6.12B | 5.71B | 4.75B |
Total liabilities | 12.93B | 13.37B | 12.89B | 12.61B | 11.88B | 9.98B | 9.85B | 8.79B | 8.21B | 7.06B |
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