Sirius XM Inc.
(SIRI)
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At close: undefined
24.17
0.02%
After-hours Dec 13, 2024, 07:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 216.00M | 57.00M | 191.00M | 71.00M | 106.00M | 54.43M | 69.02M | 213.94M | 111.84M | 147.72M | 134.81M | 520.95M | 773.99M | 586.69M | 383.49M | 380.45M | 438.82M | 393.42M | 762.01M | 753.89M | 520.98M | 18.38M | 4.73M | 14.40M | 81.81M | 204.75M | 170.38M | 1.80M | 1.80M | 3.40M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 3.64M | - | - | - | - | 124.61M | 469.00K | 15.50M | 142.41M | 9.98M | 28.90M | 155.33M | 326.22M | 170.66M | 385.26M | 60.87M | - | - | - | - |
| Long-Term Investments | - | 412.00M | 334.00M | 332.00M | 452.00M | 960.32M | 962.08M | 8.92M | 9.89M | 5.92M | 5.72M | 4.00M | 3.97M | 3.40M | 3.40M | 141.25M | 21.24M | 52.85M | 82.45M | 92.61M | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 761.00M | 312.00M | 415.00M | 405.00M | 139.00M | 137.27M | 118.67M | 119.10M | 145.30M | 21.84M | 52.80M | 96.51M | -71.00K | 117.80M | 86.73M | 387.03M | 125.38M | 147.22M | 161.90M | 181.64M | 12.95M | 24.80M | 17.79M | 28.40M | 31.96M | 18.25M | 8.72M | 303.79K | 300.00K | 300.00K |
| Receivables | 709.00M | 655.00M | 722.00M | 672.00M | 670.00M | 232.99M | 241.73M | 223.03M | 234.78M | 220.58M | 192.91M | 219.38M | 201.22M | 195.95M | 268.56M | 262.15M | 104.07M | 71.01M | 31.69M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | 246.00M | 10.00M | 11.00M | 22.20M | 20.20M | 20.36M | 22.30M | 19.40M | 13.86M | 25.34M | 36.71M | 21.92M | 16.19M | 24.46M | 29.54M | 34.50M | 14.26M | 7.93M | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 346.00M | 326.00M | 267.00M | 214.00M | 216.00M | 169.00M | 139.95M | 185.32M | 192.97M | 1.16B | 1.08B | 1.06B | 265.03M | 187.21M | 191.53M | 125.95M | 105.96M | 102.83M | 61.08M | 47.17M | 29.78M | 25.91M | 12.30M | 13.29M | 1.48M | 166.00K | 170.40M | 17.56K | 9.37K | - |
| Total Current Assets | 1.27B | 1.04B | 1.18B | 967.00M | 1.00B | 478.23M | 470.90M | 642.65M | 561.89M | 1.55B | 1.42B | 1.83B | 1.28B | 991.77M | 859.78M | 793.01M | 678.86M | 617.27M | 1.01B | 811.04M | 579.66M | 199.61M | 343.25M | 198.35M | 467.81M | 265.79M | 171.31M | 1.81M | 1.80M | 3.40M |
| Property-Plant & Equipment | 2.03B | 1.81B | 1.81B | 2.06B | 2.09B | 1.51B | 1.46B | 1.40B | 1.42B | 1.51B | 1.59B | 1.57B | 1.67B | 1.76B | 1.71B | 1.70B | 806.26M | 810.39M | 828.36M | 881.28M | 941.05M | 1.03B | 1.08B | 1.01B | 623.47M | 276.48M | 60.43M | 221.59K | 200.00K | 300.00K |
| Goodwill & Intangibles | 6.15B | 6.30B | 6.34B | 6.46B | 7.31B | 4.79B | 4.81B | 4.75B | 4.80B | 4.85B | 4.90B | 4.33B | 4.41B | 4.46B | 4.53B | 4.61B | 83.65M | 83.65M | 83.65M | 83.65M | 83.65M | 83.65M | 83.65M | 83.37M | 83.37M | 83.37M | 83.35M | - | - | - |
| Total Long-Term Assets | 9.10B | 8.98B | 9.09B | 9.37B | 10.15B | 7.69B | 7.86B | 7.36B | 7.48B | 6.83B | 7.43B | 7.23B | 6.22B | 6.39B | 6.40B | 6.70B | 1.02B | 1.04B | 1.07B | 1.15B | 1.04B | 1.14B | 1.18B | 1.13B | 738.80M | 378.09M | 152.50M | 525.38K | 500.00K | 600.00K |
| Total Assets | 10.37B | 10.02B | 10.27B | 10.33B | 11.15B | 8.17B | 8.33B | 8.00B | 8.05B | 8.38B | 8.84B | 9.05B | 7.50B | 7.38B | 7.26B | 7.49B | 1.69B | 1.66B | 2.09B | 1.96B | 1.62B | 1.34B | 1.53B | 1.32B | 1.21B | 643.88M | 323.81M | 2.33M | 2.30M | 4.00M |
| Account Payables | 1.31B | 1.25B | 1.30B | 1.22B | 1.15B | 736.00M | 794.34M | 713.03M | 625.31M | 587.75M | 578.33M | 587.65M | 543.19M | 593.17M | 543.69M | 625.26M | 69.54M | 26.05M | 6.83M | 5.53M | 65.92M | 45.09M | 39.84M | 48.84M | 30.50M | 13.96M | 400.00K | 100.00K | - | 200.00K |
| Deferred Revenue | 1.20B | 1.32B | 1.45B | 1.72B | 1.93B | 1.93B | 1.88B | 1.83B | 1.77B | 1.63B | 1.59B | 1.47B | 1.33B | 1.20B | 1.09B | 985.18M | 548.33M | 412.37M | 251.47M | 80.82M | 14.73M | - | - | - | -19.20M | - | - | - | - | - |
| Short-Term Debt | 597.00M | 296.00M | 98.00M | 97.00M | 94.00M | 3.45M | 5.11M | 5.49M | 4.76M | 7.48M | 507.77M | 4.23M | 1.62M | 195.81M | 13.88M | 399.73M | 35.80M | - | - | - | - | - | 15.00M | - | 114.08M | 70.86M | - | - | - | - |
| Other Current Liabilities | 128.00M | 65.00M | 129.00M | 78.00M | 118.00M | 131.62M | 140.27M | 117.47M | 94.50M | 86.17M | 66.19M | 248.56M | 368.81M | 359.37M | 435.64M | 379.61M | 420.18M | 436.65M | 348.67M | 182.68M | 1.35M | 3.23M | 5.48M | 5.53M | 19.23M | - | 15.50K | -32.76K | 100.00K | 300.00K |
| Total Current Liabilities | 3.23B | 2.98B | 2.98B | 3.17B | 3.29B | 2.80B | 2.82B | 2.67B | 2.50B | 2.31B | 2.74B | 2.31B | 2.25B | 2.35B | 2.08B | 2.41B | 1.07B | 875.07M | 606.97M | 269.51M | 82.00M | 48.32M | 60.31M | 54.37M | 163.80M | 84.82M | 415.50K | 67.24K | 100.00K | 500.00K |
| Long-Term Debt | 8.97B | 9.57B | 9.19B | 8.92B | 8.30B | 6.88B | 6.75B | 5.84B | 5.44B | 4.51B | 3.09B | 2.43B | 2.68B | 3.02B | 2.80B | 2.85B | 1.28B | 1.07B | 1.08B | 656.27M | 194.80M | 670.36M | 589.99M | 472.60M | 488.83M | 153.03M | 243.96M | 240.00K | - | - |
| Other Long-Term Liabilities | 144.00M | 179.00M | 150.00M | 149.00M | 94.00M | 106.21M | 97.12M | 101.51M | 108.76M | 93.36M | 117.29M | 110.13M | 651.47M | 615.37M | 1.13B | 1.08B | 23.90M | 27.70M | 12.51M | 15.50M | 15.32M | 54.26M | 47.00K | 503.89M | 213.13M | 31.32M | 110.20M | - | 184.21K | 100.00K |
| Total Long-Term Liabilities | 9.71B | 10.39B | 9.92B | 9.45B | 8.59B | 7.19B | 7.03B | 6.13B | 5.72B | 4.75B | 3.36B | 2.70B | 4.54B | 4.83B | 5.15B | 5.07B | 1.41B | 1.17B | 1.15B | 687.47M | 210.12M | 724.62M | 1.14B | 978.73M | 759.34M | 186.59M | 243.96M | 275.97K | 200.00K | 100.00K |
| Total Liabilities | 12.94B | 13.37B | 12.90B | 12.62B | 11.88B | 9.99B | 9.85B | 8.80B | 8.21B | 7.07B | 6.10B | 5.02B | 6.79B | 7.18B | 7.23B | 7.48B | 2.49B | 2.05B | 1.76B | 956.98M | 292.12M | 772.94M | 1.20B | 1.03B | 923.15M | 271.42M | 244.38M | 343.20K | 300.00K | 600.00K |
| Total Debt | 9.53B | 9.82B | 9.24B | 8.97B | 8.35B | 6.89B | 6.75B | 5.85B | 5.45B | 4.50B | 3.60B | 2.44B | 2.69B | 3.22B | 3.08B | 3.25B | 1.31B | 1.07B | 1.08B | 656.27M | 194.80M | 670.36M | 604.99M | 472.60M | 602.91M | 223.90M | 131.36M | 240.00K | - | - |
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.35M | 4.53M | 4.75M | 5.15M | 5.65M | 6.10M | 5.26M | 3.75M | 3.93M | 3.88M | 3.65M | 1.47M | 1.44M | 1.35M | 1.28M | 1.14M | 77.00K | 57.00K | 42.00K | 29.00K | 23.00K | 16.05K | 9.31K | 10.30K | - |
| Retained Earnings | -2.57B | -3.35B | -2.64B | -2.29B | -1.14B | -2.06B | -3.24B | -3.89B | -4.93B | -5.44B | -5.93B | -6.31B | -9.78B | -10.21B | -10.24B | -9.71B | -4.40B | -3.83B | -2.73B | -1.87B | -1.15B | -927.48M | -505.00M | -269.24M | -134.49M | -71.67M | -23.27M | -15.71M | -15.70M | -13.60M |
| Comprehensive Income | 3.00M | -4.00M | 15.00M | 15.00M | 8.00M | -6.19M | 18.41M | -139.00K | -502.00K | -402.00K | -308.00K | 120.00K | 71.00K | -5.86M | -6.58M | -7.87M | -572.51M | -469.13M | -26.69M | -50.99M | -47.38M | 913.00K | -12.10M | -3.10M | -880.00K | -21.00K | -243.03K | -160.50K | - | - |
| Shareholders Equity | -2.56B | -3.35B | -2.63B | -2.29B | -736.00M | -1.82B | -1.52B | -792.01M | -166.49M | 1.31B | 2.75B | 4.04B | 704.14M | 207.64M | 37.43M | 8.54M | -792.74M | -389.07M | 324.97M | 1.00B | 1.33B | 568.00M | 322.65M | 290.48M | 283.46M | 372.46M | 79.43M | 1.99M | 2.00M | 3.40M |
| Total Investments | 423.00M | 412.00M | 334.00M | 332.00M | 452.00M | 960.32M | 962.08M | 8.92M | 9.89M | 5.92M | 5.72M | 4.00M | 3.97M | 3.40M | 3.40M | 265.86M | 469.00K | 15.50M | 142.41M | 9.98M | 28.90M | 155.33M | 326.22M | 170.66M | 385.26M | 60.87M | - | - | - | - |