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    Liberty SiriusXM Group

    NASDAQ: LSXMB · Real-Time Price · USD
    22.51
    -1.09 (-4.62%)
    At close: Sep 09, 2024, 10:00 PM

    Liberty SiriusXM Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a 306M 362M 598M
    Short-Term Investments
    		 n/a n/a 289M 597M
    Long-Term Investments
    		 n/a 715M 823M 805M
    Other Long-Term Assets
    		 n/a 515M 833M 1.42B
    Receivables
    		 n/a 709M 669M 722M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 346M 523M 793M
    Total Current Assets
    		 n/a 1.36B 1.55B 2.11B
    Property-Plant & Equipment
    		 2.44B 1.25B 1.12B 1.11B
    Goodwill & Intangibles
    		 3.99B 26.07B 26.15B 26.22B
    Total Long-Term Assets
    		 6.43B 28.54B 28.93B 29.56B
    Total Assets
    		 19.64B 29.9B 30.48B 31.67B
    Account Payables
    		 n/a 1.47B 1.41B 1.46B
    Deferred Revenue
    		 n/a 1.2B 1.32B 1.45B
    Short-Term Debt
    		 n/a 1.07B 1.54B 2.18B
    Other Current Liabilities
    		 9.36B 71M 68M 68M
    Total Current Liabilities
    		 9.36B 3.88B 4.34B 5.18B
    Long-Term Debt
    		 n/a 10.06B 11.6B 12.08B
    Other Long-Term Liabilities
    		 n/a 526M 584M 611M
    Total Long-Term Liabilities
    		 n/a 12.83B 14.24B 14.89B
    Total Liabilities
    		 n/a 16.71B 18.58B 20.07B
    Total Debt
    		 n/a 11.14B 13.14B 14.26B
    Common Stock
    		 n/a n/a 8.76B 8.04B
    Retained Earnings
    		 n/a n/a 545M n/a
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 n/a 10.16B 8.76B 8.04B
    Total Investments
    		 n/a 715M 823M 805M

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