marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
The Liberty SiriusXM Group Balance Sheet 2011-2024 | LSXMA
Annual Balance Sheet The Liberty SiriusXM Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.8 B | 12.9 B | 13.9 B | 14.2 B | 13 B | 12.9 B | 7.46 B | 6.68 B | 5.17 B | 4.47 B | -813 M | -775 M |
Long Term Debt |
15 B | 15.7 B | 16.7 B | 15.4 B | 13.4 B | 13.2 B | 8.01 B | 6.63 B | 5.6 B | 4.78 B | 536 M | 541 M |
Long Term Debt Current |
53 M | 54 M | 54 M | 53 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 16.5 B | 14.2 B | 15.4 B | 10.8 B | 8.85 B | 8.38 B | 7.49 B | 1.51 B | 1.24 B |
Total Current Liabilities |
5.41 B | 6.61 B | 4.49 B | 3.89 B | 3.24 B | 3.98 B | 2.87 B | 2.81 B | 2.65 B | 3.17 B | 385 M | - |
Total Liabilities |
23.3 B | 25.5 B | 24.4 B | 27.9 B | 24.2 B | 25.1 B | 19.6 B | 18.9 B | 19.8 B | 20.5 B | 1.88 B | 2.47 B |
Deferred Revenue |
1.77 B | 1.79 B | 2.07 B | 2.11 B | 2.08 B | 1.94 B | 1.88 B | 1.8 B | 1.64 B | 1.58 B | 49 M | 63 M |
Retained Earnings |
14.6 B | 12.7 B | - | 13.7 B | 13.6 B | 13.1 B | 11.7 B | 11 B | 11.4 B | 11.9 B | 3.08 B | 1.66 B |
Total Assets |
42.5 B | 44.4 B | 44 B | 44.2 B | 40.8 B | 42 B | 31.4 B | 29.8 B | 31.2 B | 34.5 B | 8.32 B | 7.72 B |
Cash and Cash Equivalents |
2.25 B | 2.81 B | 2.83 B | 1.22 B | 358 M | 1.03 B | 562 M | 201 M | 681 M | 1.09 B | 603 M | 970 M |
Book Value |
19.1 B | 18.8 B | 19.6 B | 16.3 B | 16.6 B | 16.9 B | 11.8 B | 10.9 B | 11.4 B | 14.1 B | 6.44 B | 5.25 B |
Total Shareholders Equity |
16 B | 14.7 B | 19.6 B | 16.3 B | 16.6 B | 16.9 B | 11.8 B | 10.9 B | 11.4 B | 14.1 B | 6.44 B | 5.25 B |
All numbers in USD currency
Quarterly Balance Sheet The Liberty SiriusXM Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15.4 B | 15.7 B | 15 B | 17.1 B | - | 16.5 B | 15.7 B | 15.5 B | 17.4 B | 17.3 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 5.59 B | 5.6 B | 5.6 B | 5.6 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | - | - | - | - | 541 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.2 B | 23.2 B | 23.3 B | 24.2 B | - | 26 B | 25.5 B | 25 B | 26.1 B | 25 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.1 B | 11 B | 11 B | 11 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 2.47 B | - | - | - |
Deferred Revenue |
2.15 B | 2.15 B | 1.77 B | 1.93 B | - | 2.14 B | 1.79 B | 1.99 B | 2.21 B | 2.28 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.94 B | 2.18 B | 2.29 B | 2.47 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 24 M | 24 M | 24 M | 24 M | 63 M | - | - | - |
Retained Earnings |
14.9 B | 14.6 B | 14.6 B | 14 B | - | 13 B | 12.7 B | 12.9 B | 12.6 B | 12.2 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11 B | 11 B | 11 B | 11 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 1.66 B | - | - | - |
Total Assets |
42.4 B | 42.3 B | 42.5 B | 43.2 B | - | 44.5 B | 44.4 B | 44.4 B | 45.7 B | 44.5 B | 44 B | 44 B | 44 B | 44 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 42 B | 42 B | 42 B | 42 B | 31.4 B | 31.4 B | 31.4 B | 31.4 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B | 30.3 B | 31.2 B | 31.2 B | 31.2 B | 34.5 B | 34.5 B | 34.5 B | 34.5 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.72 B | - | - | - |
Cash and Cash Equivalents |
1.93 B | 2.23 B | 2.25 B | 2.54 B | 2.72 B | 3.32 B | 2.81 B | 2.95 B | 3.94 B | 2.99 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 358 M | 358 M | 358 M | 358 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 562 M | 562 M | 562 M | 562 M | 201 M | 201 M | 201 M | 201 M | 681 M | 681 M | 681 M | 681 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 603 M | 603 M | 603 M | 603 M | 970 M | 841 M | - | - |
Book Value |
19.3 B | 19.1 B | 19.1 B | 19 B | - | 18.5 B | 18.8 B | 19.5 B | 19.6 B | 19.5 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 23.9 B | 23.9 B | 23.9 B | 23.9 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.25 B | - | - | - |
Total Shareholders Equity |
16.3 B | 16 B | 16 B | 15.3 B | 18.4 B | 18 B | 14.7 B | 18.9 B | 14.9 B | 14.7 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 5.26 B | - | - | - |
All numbers in USD currency