Sirius XM Inc.
21.63
0.32 (1.50%)
At close: Jan 15, 2025, 11:36 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.64M n/a n/a n/a n/a 124.61M 469.00K 15.50M 142.41M 9.98M 28.90M 155.33M 326.22M 170.66M 385.26M 60.87M n/a n/a n/a n/a
Long-Term 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 141.25M 21.24M 52.85M 82.45M 92.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 338.00M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a
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 n/a 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 n/a n/a n/a -19.20M n/a n/a n/a n/a n/a
Short-Term Debt 551.00M 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 n/a n/a n/a n/a n/a 15.00M n/a 114.08M 70.86M n/a n/a n/a n/a
Other Current Liabilities 174.00M 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 n/a 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 n/a n/a
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 n/a 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 n/a n/a
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 n/a
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 n/a n/a
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 n/a n/a n/a n/a

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