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Sirius XM Holdings Inc
NASDAQ:SIRI

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Sirius XM Holdings Inc Logo
Sirius XM Holdings Inc
NASDAQ:SIRI
Watchlist
Price: 3.05 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.4B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+0%
5 Years
+27%
7 Years
+30%
10 Years
+17%
12.9B
-0.6%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+3%
5 Years
+30%
7 Years
+47%
10 Years
+112%
-2.6B
+11%
Equity
Growth Rates:
1 Year
+23%
3 Years
-12%
5 Years
-41%
7 Years
-224%
10 Years
-

Balance Sheet Decomposition
Sirius XM Holdings Inc

10.4B
Assets
12.9B
Liabilities
10.4B
Assets
12.9B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 216m
Receivables 709m
Other Current Assets 346m
Non-Current Assets 9.1B
Long-Term Investments 53m
PP&E 2B
Intangibles 6.2B
Other Non-Current Assets 863m
Current Liabilities 3.2B
Accounts Payable 1.3B
Accrued Liabilities 212m
Other Current Liabilities 1.7B
Non-Current Liabilities 9.7B
Long-Term Debt 8.7B
Other Non-Current Liabilities 1B

Balance Sheet
Sirius XM Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
148
112
214
69
54
106
71
191
57
216
Cash Equivalents
148
112
214
69
54
106
71
191
57
216
Total Receivables
221
235
223
242
233
670
672
722
655
709
Accounts Receivables
221
213
196
212
205
645
632
688
627
672
Other Receivables
0
22
27
30
28
25
40
34
28
37
Inventory
19
22
20
20
22
11
10
0
0
0
Other Current Assets
1 162
193
185
140
169
216
214
267
326
346
Total Current Assets
1 550
562
643
471
478
1 003
967
1 180
1 038
1 271
PP&E Net
1 510
1 415
1 399
1 463
1 513
2 092
2 056
1 808
1 814
2 033
PP&E Gross
1 510
1 415
1 399
1 463
1 513
2 092
2 056
1 808
1 814
2 033
Accumulated Depreciation
1 850
2 034
1 425
1 609
1 851
2 171
2 445
2 760
3 094
3 229
Intangible Assets
2 645
2 593
2 545
2 523
2 501
3 467
3 340
3 186
3 050
2 905
Goodwill
2 205
2 205
2 205
2 287
2 290
3 843
3 122
3 151
3 249
3 249
Long-Term Investments
0
0
0
0
0
0
46
56
47
53
Other Long-Term Assets
465
1 271
1 212
1 586
1 390
744
802
893
824
863
Other Assets
2 205
2 205
2 205
2 287
2 290
3 843
3 122
3 151
3 249
3 249
Total Assets
8 376
N/A
8 047
-4%
8 004
-1%
8 329
+4%
8 173
-2%
11 149
+36%
10 333
-7%
10 274
-1%
10 022
-2%
10 374
+4%
Liabilities
Accounts Payable
588
625
713
794
735
1 151
1 223
1 299
1 248
1 306
Accrued Liabilities
80
92
115
137
128
206
222
222
215
212
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
5
5
5
3
2
1
0
196
505
Other Current Liabilities
1 638
1 775
1 835
1 885
1 936
1 934
1 721
1 459
1 322
1 203
Total Current Liabilities
2 314
2 496
2 669
2 822
2 803
3 293
3 167
2 980
2 981
3 226
Long-Term Debt
4 494
5 444
5 843
6 741
6 885
7 842
8 499
8 832
9 256
8 690
Deferred Income Tax
0
7
6
8
47
70
266
478
565
509
Other Liabilities
258
266
278
282
255
680
686
609
571
514
Total Liabilities
7 066
N/A
8 213
+16%
8 796
+7%
9 853
+12%
9 990
+1%
11 885
+19%
12 618
+6%
12 899
+2%
13 373
+4%
12 939
-3%
Equity
Common Stock
6
5
5
5
4
4
4
4
4
4
Retained Earnings
5 441
4 931
3 891
3 243
2 057
1 143
2 285
2 636
3 351
2 572
Additional Paid In Capital
6 772
4 784
3 118
1 714
242
395
0
0
0
0
Treasury Stock
26
24
23
17
0
0
19
8
0
0
Other Equity
0
1
0
18
6
8
15
15
4
3
Total Equity
1 310
N/A
166
N/A
792
-377%
1 524
-92%
1 817
-19%
736
+59%
2 285
-210%
2 625
-15%
3 351
-28%
2 565
+23%
Total Liabilities & Equity
8 376
N/A
8 047
-4%
8 004
-1%
8 329
+4%
8 173
-2%
11 149
+36%
10 333
-7%
10 274
-1%
10 022
-2%
10 374
+4%
Shares Outstanding
Common Shares Outstanding
5 646
5 148
4 741
4 528
4 346
4 412
4 173
3 967
3 891
3 843
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SIRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIRI stock valuation using valuation multiples.
Wall Street Estimates
SIRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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