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 | -39.55% | -68.60% | -47.33% | 39.77% | -37.04% |
| Total Receivables | -2.42% | 4.60% | 5.98% | 0.15% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11% | 9.84% | 13.82% | -3.08% | 1.72% |
| Total Current Assets | -9.66% | -16.78% | -12.42% | 7.70% | -11.78% |
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| Total Current Assets | -9.66% | -16.78% | -12.42% | 7.70% | -11.78% |
| Net Property, Plant & Equipment | 9.08% | 9.38% | 11.46% | 15.68% | 6.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.29% | -0.63% | -0.80% | -1.05% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.44% | 28.73% | -0.80% | -47.50% | -52.58% |
| Total Assets | 1.97% | 2.01% | -1.90% | -1.62% | -2.98% |
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| Total Accounts Payable | -5.68% | -0.33% | 4.91% | 0.61% | 0.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.84% | 76.81% | -30.40% | 91.60% | 94.57% |
| Total Finance Division Other Current Liabilities | -7.43% | -0.35% | -4.87% | -5.03% | -6.11% |
| Total Other Current Liabilities | -7.43% | -0.35% | -4.87% | -5.03% | -6.11% |
| Total Current Liabilities | -10.03% | 14.05% | -10.77% | 9.03% | 8.46% |
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| Total Current Liabilities | -10.03% | 14.05% | -10.77% | 9.03% | 8.46% |
| Long-Term Debt | -14.57% | -18.26% | -13.25% | -17.69% | -11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.49% | 37.51% | 5.04% | 7.58% | -7.38% |
| Total Liabilities | -6.07% | -4.38% | -10.07% | -9.77% | -7.51% |
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| Common Stock & APIC | 16.74% | 15.95% | 16.05% | 17.61% | 8.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.74% | 15.95% | 16.05% | 17.61% | 8.79% |
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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 | 16.74% | 15.95% | 16.05% | 17.61% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.54% | -0.61% | -3.57% | -4.44% | -6.21% |
| Total Equity | 14.00% | 11.69% | 10.88% | 11.68% | 4.69% |
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