Development
Sirius XM Holdings Inc.
SIRI
$21.42
$0.381.81%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.00M | 53.00M | 51.00M | 53.00M | 57.00M |
| Total Receivables | 709.00M | 659.00M | 660.00M | 587.00M | 655.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.00M | 298.00M | 299.00M | 322.00M | 284.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00M | 31.00M | 29.00M | 18.00M | 42.00M |
| Total Current Assets | 1.27B | 1.04B | 1.04B | 980.00M | 1.04B |
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| Total Current Assets | 1.27B | 1.04B | 1.04B | 980.00M | 1.04B |
| Net Property, Plant & Equipment | 2.03B | 2.00B | 1.90B | 1.88B | 1.81B |
| Long-term Investments | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| Goodwill | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| Total Other Intangibles | 2.91B | 2.94B | 2.98B | 3.01B | 3.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 916.00M | 481.00M | 485.00M | 482.00M | 871.00M |
| Total Assets | 10.37B | 10.13B | 10.08B | 10.02B | 10.02B |
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| Total Accounts Payable | 1.31B | 1.27B | 1.21B | 1.17B | 1.25B |
| Total Accrued Expenses | 166.00M | 73.00M | 165.00M | 72.00M | 165.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.00M | 570.00M | 570.00M | 170.00M | 246.00M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.25B | 1.29B | 1.38B | 1.32B |
| Total Other Current Liabilities | 1.20B | 1.25B | 1.29B | 1.38B | 1.32B |
| Total Current Liabilities | 3.23B | 3.16B | 3.24B | 2.80B | 2.98B |
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| Total Current Liabilities | 3.23B | 3.16B | 3.24B | 2.80B | 2.98B |
| Long-Term Debt | 8.69B | 8.81B | 8.89B | 9.38B | 9.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.00M | 309.00M | 315.00M | 325.00M | 320.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.00M | 749.00M | 748.00M | 785.00M | 816.00M |
| Total Liabilities | 12.94B | 13.02B | 13.19B | 13.28B | 13.37B |
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| Common Stock & APIC | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained Earnings | -2.57B | -2.89B | -3.12B | -3.25B | -3.35B |
| Treasury Stock & Other | 3.00M | -3.00M | 0.00 | -9.00M | -4.00M |
| Total Common Equity | -2.57B | -2.89B | -3.11B | -3.26B | -3.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.57B | -2.89B | -3.11B | -3.26B | -3.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57B | -2.89B | -3.11B | -3.26B | -3.35B |
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