SIRIUS XM HOLDINGS INC (SIRI)
US82968B1035 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.00M | 216.00M | 57.00M | 191.00M | 71.00M | |||
| Receivables | 614.00M | 709.00M | 655.00M | 722.00M | 672.00M | |||
| Inventories | N/A | N/A | N/A | N/A | 10.00M | |||
| Other Current Assets | 393.00M | 346.00M | 326.00M | 267.00M | 214.00M | |||
| Total Current Assets | 1.08B | 1.27B | 1.04B | 1.18B | 967.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.11B | 2.03B | 1.81B | 1.81B | 2.06B | |||
| Investments And Advances | 1.47B | 53.00M | 47.00M | 56.00M | 46.00M | |||
| Goodwill | 3.25B | 3.25B | 3.25B | 3.15B | 3.12B | |||
| Intangibles | 2.88B | 2.90B | 3.05B | 3.19B | 3.34B | |||
| Other Non-Current Assets | 390.00M | 863.00M | 824.00M | 893.00M | 802.00M | |||
| Total Non-Current Assets | 10.10B | 9.10B | 8.98B | 9.09B | 9.37B | |||
| TOTAL ASSETS | 11.17B | 10.37B | 10.02B | 10.27B | 10.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 505.00M | 505.00M | 196.00M | 0.00 | 1.00M | |||
| Accrued Expenses | 118.00M | 212.00M | 215.00M | 222.00M | 222.00M | |||
| Accounts Payable | 1.17B | 1.31B | 1.25B | 1.30B | 1.22B | |||
| Other Current Liabilities | 1.29B | 1.20B | 1.32B | 1.46B | 1.72B | |||
| Total Current Liabilities | 3.09B | 3.23B | 2.98B | 2.98B | 3.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.72B | 8.69B | 9.26B | 8.83B | 8.50B | |||
| Deferred Taxes/Income | 488.00M | 509.00M | 565.00M | 478.00M | 266.00M | |||
| Other Non-Current Liabilities | 1.25B | 514.00M | 571.00M | 609.00M | 686.00M | |||
| Total Non-Current Liabilities | 10.46B | 9.71B | 10.39B | 9.92B | 9.45B | |||
| TOTAL LIABILITIES | 13.54B | 12.94B | 13.37B | 12.90B | 12.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.37B | -2.57B | -3.35B | -2.64B | -2.29B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | -8.00M | -19.00M | |||
| Other Shareholders' Equity | -4.00M | 3.00M | -4.00M | 15.00M | 15.00M | |||
| Shares Outstanding | 3.85B | 3.84B | 3.89B | 3.97B | 4.17B | |||
| Tangible Book Value per Share | -2.21 | -2.27 | -2.48 | -2.26 | -2.10 | |||
| Total Shareholders' Equity | -2.37B | -2.56B | -3.35B | -2.63B | -2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 11.17B | 10.37B | 10.02B | 10.27B | 10.33B | |||
| Statistics | ||||||||
| Debt/Equity | -3.68 | -3.39 | -2.76 | -3.36 | -3.72 | |||
| Current Ratio | 0.35 | 0.39 | 0.35 | 0.40 | 0.31 | |||
| Return On Assets (ROA) | 11.54% | 12.13% | 12.10% | 12.79% | 1.27% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 20.07% | 22.48% | 23.63% | 22.10% | 20.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.24% | 23.18% | 23.82% | 22.70% | 20.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 86.12% | 206.51% | 242.88% | 210.47% | 233.04% | |||
All data in USD