The Liberty SiriusXM Group
LSXMA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.00M | 135.00M | 306.00M | 369.00M | 311.00M |
| Total Receivables | 644.00M | 614.00M | 709.00M | 659.00M | 660.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.00M | 402.00M | 346.00M | 315.00M | 354.00M |
| Total Current Assets | 1.20B | 1.15B | 1.36B | 1.34B | 1.33B |
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| Total Current Assets | 1.20B | 1.15B | 1.36B | 1.34B | 1.33B |
| Net Property, Plant & Equipment | 1.30B | 1.30B | 1.25B | 1.25B | 1.19B |
| Long-term Investments | 15.21B | 15.21B | 15.21B | 15.21B | 15.21B |
| Goodwill | 15.21B | 15.21B | 15.21B | 15.21B | 15.21B |
| Total Other Intangibles | 10.84B | 10.83B | 10.86B | 10.86B | 10.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.00M | 681.00M | 374.00M | 399.00M | 524.00M |
| Total Assets | 30.82B | 30.81B | 29.90B | 29.94B | 30.23B |
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| Total Accounts Payable | 1.30B | 1.23B | 1.47B | 1.32B | 1.37B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 581.00M | 1.08B | 1.07B | 730.00M | 753.00M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.42B | 1.33B | 1.38B | 1.41B |
| Total Other Current Liabilities | 1.31B | 1.42B | 1.33B | 1.38B | 1.41B |
| Total Current Liabilities | 3.19B | 3.72B | 3.88B | 3.43B | 3.54B |
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| Total Current Liabilities | 3.19B | 3.72B | 3.88B | 3.43B | 3.54B |
| Long-Term Debt | 10.23B | 10.05B | 10.06B | 10.81B | 11.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60B | 3.63B | 2.77B | 2.78B | 2.60B |
| Total Liabilities | 17.02B | 17.40B | 16.71B | 17.02B | 18.12B |
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| Common Stock & APIC | 10.68B | 10.34B | 10.17B | 9.95B | 9.15B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.68B | 10.34B | 10.17B | 9.95B | 9.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.68B | 10.34B | 10.17B | 9.95B | 9.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12B | 3.07B | 3.03B | 2.97B | 2.96B |
| Total Equity | 13.81B | 13.41B | 13.19B | 12.92B | 12.11B |
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