Liberty SiriusXM Group (LSXMB)

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22.51

-1.09 (-4.62%)

At close: Sep 09, 2024, 8:00 PM

Liberty SiriusXM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	3.05B	188M	135M	306M	327M	311M	430M	362M	264M	494M	710M	598M	529M	1.54B	1.03B	996M	137M	1.92B	386M	493M	133M	236M	98M	91M	126M	174M	658M	615M	234M	173M	330M	287M	611M	526M	102M
Short-Term Investments	n/a	n/a	n/a	354M	n/a	440M	n/a	131M	289M	n/a	n/a	n/a	597M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a
Long-Term Investments	n/a	483M	1.6B	1.64B	715M	705M	960M	862M	823M	885M	823M	806M	805M	874M	746M	791M	886M	986M	1.15B	670M	644M	638M	649M	1.1B	1.6B	1.71B	1.75B	1.68B	1.25B	1.23B	783M	165M	164M	165M	166M	168M
Other Long-Term Assets	n/a	1.09B	673M	-1.52B	-91M	-1.47B	667M	-1.43B	833M	-1.06B	-785M	-885M	1.42B	-808M	-311M	-371M	-535M	-819M	-801M	-1.3B	764M	-1.17B	-1.11B	-1.15B	120M	-1.49B	-1.43B	-1.39B	117M	-2.67B	-2.55B	-2.5B	145M	-1.85B	-1.71B	-1.63B
Receivables	n/a	122M	644M	614M	709M	659M	660M	587M	669M	658M	660M	650M	722M	652M	655M	611M	672M	582M	497M	604M	670M	632M	628M	592M	233M	246M	247M	245M	242M	225M	234M	234M	223M	233M	225M	228M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	503M	365M	402M	346M	357M	354M	366M	523M	325M	348M	789M	793M	632M	350M	235M	225M	214M	227M	239M	227M	225M	239M	253M	191M	202M	170M	177M	207M	198M	219M	211M	206M	236M	232M	232M
Total Current Assets	n/a	3.68B	1.2B	1.15B	1.36B	1.34B	1.32B	1.38B	1.55B	1.25B	1.5B	2.15B	2.11B	1.81B	2.55B	1.88B	1.89B	933M	2.65B	1.23B	1.39B	990M	1.1B	943M	515M	574M	591M	1.08B	1.06B	657M	626M	775M	716M	1.08B	983M	562M
Property-Plant & Equipment	2.44B	1.01B	1.3B	1.29B	1.25B	1.25B	1.19B	1.18B	1.12B	1.08B	1.12B	1.12B	1.11B	1.14B	1.08B	1.09B	1.32B	1.29B	1.3B	1.33B	1.35B	1.36B	1.37B	1.39B	1.34B	1.34B	1.32B	1.33B	1.35B	1.33B	1.32B	1.33B	1.33B	1.33B	1.35B	1.39B
Goodwill & Intangibles	3.99B	6.95B	26.05B	26.04B	26.07B	26.07B	26.08B	26.11B	26.15B	26.18B	26.24B	26.22B	26.22B	26.26B	26.32B	26.35B	26.39B	27.16B	27.2B	27.22B	27.27B	27.31B	27.33B	27.35B	24.72B	24.73B	24.73B	24.74B	24.75B	24.75B	24.77B	24.68B	24.69B	24.7B	24.7B	24.71B
Total Long-Term Assets	6.43B	9.53B	29.62B	29.66B	28.54B	28.59B	28.9B	28.82B	28.93B	29.18B	29.65B	29.49B	29.56B	29.68B	29.99B	29.9B	30.19B	30.68B	30.85B	29.88B	30.03B	30.01B	30.06B	30.43B	27.78B	27.9B	27.92B	27.88B	27.47B	27.46B	27.02B	26.33B	26.34B	26.35B	26.35B	26.42B
Total Assets	19.64B	13.21B	30.82B	30.81B	29.9B	29.94B	30.23B	30.2B	30.48B	30.43B	31.15B	31.64B	31.67B	31.5B	32.54B	31.77B	32.08B	31.61B	33.5B	31.11B	31.42B	31B	31.16B	31.37B	28.29B	28.48B	28.51B	28.96B	28.53B	28.12B	27.64B	27.1B	27.05B	27.43B	27.34B	26.98B
Account Payables	n/a	n/a	1.3B	1.23B	1.47B	1.32B	1.37B	1.23B	1.41B	1.31B	1.37B	1.23B	1.46B	1.26B	1.27B	1.09B	1.36B	1.13B	1.14B	1.09B	1.27B	1.24B	1.22B	1.14B	850M	842M	997M	849M	934M	829M	774M	713M	828M	726M	715M	696M
Deferred Revenue	n/a	756M	1.13B	1.16B	1.2B	1.25B	1.29B	1.31B	1.32B	1.38B	1.43B	1.45B	1.45B	1.5B	1.58B	1.66B	1.72B	1.79B	1.83B	1.92B	1.93B	1.94B	1.97B	1.99B	1.93B	1.96B	1.94B	1.91B	1.88B	1.85B	1.86B	1.86B	1.83B	1.81B	1.81B	1.8B
Short-Term Debt	n/a	76M	581M	1.07B	1.07B	730M	753M	608M	1.54B	381M	387M	1.67B	2.18B	1.9B	1.51B	514M	475M	1M	1.49B	1M	1M	n/a	13M	n/a	3M	4M	4M	5M	755M	4M	5M	5M	5M	609M	256M	256M
Other Current Liabilities	9.36B	441M	142M	168M	71M	78M	69M	80M	68M	65M	66M	82M	68M	69M	68M	467M	442M	350M	289M	75M	72M	74M	58M	68M	15M	17M	4M	4M	3M	8M	3M	3M	3M	3M	3M	3M
Total Current Liabilities	9.36B	1.27B	3.19B	3.72B	3.88B	3.43B	3.54B	3.26B	4.34B	3.15B	3.26B	4.46B	5.18B	4.72B	4.44B	3.74B	4B	3.27B	4.75B	3.09B	3.27B	3.26B	3.27B	3.21B	2.8B	2.83B	2.94B	2.77B	3.58B	2.69B	2.65B	2.58B	2.67B	3.15B	2.79B	2.87B
Long-Term Debt	n/a	4.29B	10.23B	10.05B	10.06B	10.81B	11.98B	12.29B	11.6B	13.13B	13.52B	13.01B	12.08B	11.85B	13.15B	13.17B	12.53B	11.08B	10.98B	9.07B	9.24B	8.86B	8.7B	8.36B	7.86B	7.51B	7.29B	7.95B	6.74B	6.98B	6.71B	6.24B	6.1B	5.75B	6.11B	5.72B
Other Long-Term Liabilities	n/a	187M	1.23B	1.25B	526M	575M	587M	596M	584M	544M	565M	587M	611M	623M	638M	673M	689M	664M	671M	727M	707M	634M	653M	639M	257M	266M	283M	281M	283M	285M	286M	286M	278M	279M	2.07B	2B
Total Long-Term Liabilities	n/a	4.48B	13.83B	13.68B	12.83B	13.59B	14.57B	14.93B	14.24B	15.72B	16.32B	15.82B	14.89B	14.68B	15.94B	15.88B	15.33B	13.8B	13.64B	11.74B	11.84B	11.35B	11.16B	10.73B	9.79B	9.38B	9.14B	9.76B	8.47B	9.55B	9.17B	8.6B	8.35B	7.98B	8.18B	7.71B
Total Liabilities	n/a	5.75B	17.02B	17.4B	16.71B	17.02B	18.11B	18.19B	18.58B	18.86B	19.59B	20.28B	20.07B	19.41B	20.38B	19.62B	19.33B	17.07B	18.39B	14.83B	15.12B	14.6B	14.43B	13.94B	12.59B	12.21B	12.08B	12.52B	12.05B	12.24B	11.82B	11.18B	11.02B	11.13B	10.97B	10.58B
Total Debt	n/a	4.37B	10.81B	11.12B	11.14B	11.54B	12.73B	12.9B	13.14B	13.51B	13.9B	14.68B	14.26B	13.75B	14.67B	13.68B	13B	11.09B	12.47B	9.07B	9.24B	8.86B	8.7B	8.36B	7.86B	7.51B	7.29B	7.96B	7.5B	6.98B	6.72B	6.25B	6.11B	6.36B	6.36B	5.97B
Common Stock	n/a	n/a	10.68B	10.34B	10.16B	9.95B	9.15B	8.92B	8.76B	8.46B	8.41B	8.09B	8.04B	8.13B	8.06B	7.93B	8.25B	9.35B	5M	10.74B	10.68B	10.73B	10.84B	10.94B	10.6B	10.76B	10.86B	10.95B	10.86B	10.28B	10.2B	10.14B	10.09B	10.03B	9.98B	1M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545M	407M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.34B	n/a	13.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.73B	n/a	n/a	11.35B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.62B	-1.57B	-1.53B	-1.44B	156M	n/a	-33M	-61M	-25M	-43M	-38M	-75M	-69M	-39M	-35M	-34M	-52M	-62M	-62M	-54M	-51M	-46M
Shareholders Equity	n/a	7.46B	10.68B	10.34B	10.16B	9.95B	9.15B	8.92B	8.76B	8.46B	8.41B	8.09B	8.04B	8.13B	8.06B	7.93B	8.25B	9.35B	9.63B	10.74B	10.68B	10.73B	10.84B	10.94B	10.6B	10.76B	10.86B	10.95B	10.86B	10.28B	10.2B	10.14B	10.09B	10.03B	9.98B	9.71B
Total Investments	n/a	483M	1.6B	2B	715M	1.15B	960M	993M	823M	885M	823M	806M	805M	874M	746M	791M	886M	986M	1.15B	670M	644M	638M	649M	1.1B	1.6B	1.71B	1.75B	1.68B	2.37B	1.23B	783M	165M	1.47B	165M	166M	168M