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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Sirius XM Holdings Balance Sheet 2011-2024 | SIRI
Annual Balance Sheet Sirius XM Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.52 B | 9.25 B | 8.69 B | 8.48 B | 7.74 B | 6.83 B | 6.68 B | 5.63 B | 5.34 B | 4.35 B | 3.47 B | 1.91 B | 1.91 B |
Long Term Debt |
8.69 B | 9.26 B | 8.83 B | 8.5 B | 7.84 B | 6.88 B | 6.74 B | 5.84 B | 5.44 B | 4.49 B | 3.09 B | 2.43 B | 2.68 B |
Long Term Debt Current |
46 M | 50 M | 49 M | 48 M | 46 M | - | - | - | - | - | - | - | 1.62 M |
Total Non Current Liabilities |
- | - | - | - | 8.59 B | 7.19 B | 7.03 B | 6.13 B | 5.72 B | 4.75 B | 3.36 B | 2.7 B | 4.54 B |
Total Current Liabilities |
3.23 B | 2.98 B | 2.98 B | 3.17 B | 3.29 B | 2.8 B | 2.82 B | 2.67 B | 2.5 B | 2.31 B | 2.74 B | 2.31 B | 2.25 B |
Total Liabilities |
12.9 B | 13.4 B | 12.9 B | 12.6 B | 11.9 B | 9.99 B | 9.85 B | 8.8 B | 8.21 B | 7.07 B | 6.1 B | 5.02 B | 6.79 B |
Deferred Revenue |
1.2 B | 1.32 B | 1.45 B | 1.72 B | 1.93 B | 1.93 B | 1.88 B | 1.83 B | 1.77 B | 1.63 B | 1.59 B | 1.47 B | 1.33 B |
Retained Earnings |
-2.57 B | -3.35 B | -2.64 B | -2.28 B | -1.14 B | -2.06 B | -3.24 B | -3.89 B | -4.93 B | -5.44 B | -5.93 B | -6.31 B | -9.78 B |
Total Assets |
10.4 B | 10 B | 10.3 B | 10.3 B | 11.1 B | 8.17 B | 8.33 B | 8 B | 8.05 B | 8.38 B | 8.84 B | 9.05 B | 7.5 B |
Cash and Cash Equivalents |
216 M | 57 M | 191 M | 71 M | 106 M | 54 M | 69 M | 214 M | 112 M | 148 M | 135 M | 521 M | 774 M |
Book Value |
-2.56 B | -3.35 B | -2.62 B | -2.28 B | -736 M | -1.82 B | -1.52 B | -792 M | -166 M | 1.31 B | 2.75 B | 4.04 B | 704 M |
Total Shareholders Equity |
-2.56 B | -3.35 B | -2.62 B | -2.28 B | -736 M | -1.82 B | -1.52 B | -792 M | -166 M | 1.31 B | 2.75 B | 4.04 B | 704 M |
All numbers in USD currency
Quarterly Balance Sheet Sirius XM Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
10.1 B | 9.04 B | 8.72 B | 10.1 B | 8.82 B | 8.91 B | 9.39 B | 9.26 B | 9.78 B | - | 9.83 B | 8.83 B | 8.83 B | 8.84 B | 8.88 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 7.84 B | 7.84 B | 7.84 B | 7.84 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 3.09 B | 3.17 B | 3.25 B | 2.38 B | 2.43 B | 2.43 B | 2.88 B | 2.96 B | 3.01 B | 3.03 B | 3.01 B | 3.01 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.6 B | 13.3 B | 13.5 B | 17 B | 13 B | 13.2 B | 13.3 B | 13.4 B | 13.7 B | - | 13.8 B | 12.9 B | 12.6 B | 13.7 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.99 B | 9.99 B | 9.99 B | 9.99 B | 9.85 B | 9.85 B | 9.85 B | 9.85 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 8.21 B | 8.21 B | 8.21 B | 8.21 B | 7.06 B | 7.07 B | 7.07 B | 7.07 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B |
Deferred Revenue |
1.09 B | 1.13 B | 1.16 B | 1.2 B | 1.25 B | 1.29 B | 1.31 B | 1.32 B | 1.38 B | - | 1.45 B | 1.45 B | 1.5 B | 1.58 B | 1.66 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.91 B | 1.88 B | 1.85 B | 1.86 B | 1.86 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
Retained Earnings |
10.9 B | -2.11 B | -2.37 B | 15.4 B | -2.89 B | -3.12 B | -3.25 B | -3.35 B | -3.61 B | - | -3.61 B | -2.64 B | -2.56 B | -2.54 B | -2.61 B | -2.28 B | -2.28 B | -2.28 B | -2.28 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -2.06 B | -2.06 B | -2.06 B | -2.06 B | -3.24 B | -3.24 B | -3.24 B | -3.24 B | -3.89 B | -3.89 B | -3.89 B | -3.89 B | -4.93 B | -4.93 B | -4.93 B | -4.93 B | -5.44 B | -5.44 B | -5.44 B | -5.44 B | -5.93 B | -5.93 B | -5.93 B | -5.93 B | -6.31 B | -6.31 B | -6.31 B | -6.31 B | -9.78 B | -9.78 B | -9.78 B | 9.78 B |
Total Assets |
27.5 B | 11.2 B | 11.2 B | 30.1 B | 10.1 B | 10.1 B | 10 B | 10 B | 10.1 B | - | 10.2 B | 10.3 B | 10.1 B | 11.2 B | 9.99 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 8.33 B | 8.33 B | 8.33 B | 8.33 B | 8 B | 8 B | 8 B | 8 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B | 8.37 B | 8.38 B | 8.38 B | 8.38 B | 8.84 B | 8.84 B | 8.84 B | 8.84 B | 9.05 B | 9.05 B | 9.05 B | 9.05 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B |
Cash and Cash Equivalents |
127 M | 100 M | 71 M | 306 M | 327 M | 51 M | 53 M | 57 M | 39 M | 126 M | 76 M | 191 M | 164 M | 1.12 B | 59 M | 71 M | 71 M | 71 M | 71 M | 106 M | 106 M | 106 M | 106 M | 54 M | 54 M | 54 M | 54 M | 69 M | 69 M | 69 M | 69 M | 214 M | 214 M | 214 M | 214 M | 112 M | 112 M | 112 M | 112 M | 148 M | 148 M | 148 M | 148 M | 135 M | 135 M | 135 M | 135 M | 521 M | 521 M | 521 M | 521 M | 774 M | 774 M | 774 M | 774 M |
Book Value |
10.9 B | -2.11 B | -2.37 B | 13.1 B | -2.89 B | -3.11 B | -3.26 B | -3.35 B | -3.62 B | - | -3.59 B | -2.62 B | -2.56 B | -2.52 B | -2.6 B | -2.28 B | -2.28 B | -2.28 B | -2.28 B | -736 M | -736 M | -736 M | -736 M | -1.82 B | -1.82 B | -1.82 B | -1.82 B | -1.52 B | -1.52 B | -1.52 B | -1.52 B | -792 M | -792 M | -792 M | -792 M | -166 M | -166 M | -166 M | -166 M | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 704 M | 704 M | 704 M | 704 M |
Total Shareholders Equity |
10.9 B | -2.11 B | -2.37 B | 10.1 B | 12.8 B | -3.11 B | -3.26 B | -3.35 B | -3.62 B | -3.58 B | -3.59 B | -2.62 B | -2.56 B | -2.52 B | -2.6 B | -2.28 B | -2.28 B | -2.28 B | -2.28 B | -736 M | -736 M | -736 M | -736 M | -1.82 B | -1.82 B | -1.82 B | -1.82 B | -1.52 B | -1.52 B | -1.52 B | -1.52 B | -792 M | -792 M | -792 M | -792 M | -166 M | -166 M | -166 M | -166 M | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 704 M | 704 M | 704 M | 704 M |
All numbers in USD currency