Sirius XM Holdings Inc.
SIRI
$20.16
-$0.16-0.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.00M | 127.00M | 100.00M | 71.00M | 306.00M |
| Total Receivables | 676.00M | 668.00M | 644.00M | 614.00M | 709.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 290.00M | 314.00M | 324.00M | 360.00M | 310.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 24.00M | 32.00M | 33.00M | 36.00M |
| Total Current Assets | 1.15B | 1.13B | 1.10B | 1.08B | 1.36B |
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| Total Current Assets | 1.15B | 1.13B | 1.10B | 1.08B | 1.36B |
| Net Property, Plant & Equipment | 2.11B | 2.01B | 2.16B | 2.11B | 1.79B |
| Long-term Investments | 12.39B | 12.39B | 3.25B | 3.25B | 15.21B |
| Goodwill | 12.39B | 12.39B | 3.25B | 3.25B | 15.21B |
| Total Other Intangibles | 10.19B | 10.21B | 2.86B | 2.88B | 10.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 641.00M | 658.00M | 389.00M | 390.00M | 670.00M |
| Total Assets | 27.52B | 27.48B | 11.19B | 11.17B | 30.06B |
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| Total Accounts Payable | 1.24B | 1.17B | 1.12B | 1.17B | 1.26B |
| Total Accrued Expenses | 172.00M | 77.00M | 167.00M | 72.00M | 174.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.00M | 589.00M | 50.00M | 551.00M | 1.13B |
| Total Finance Division Other Current Liabilities | 1.21B | 1.22B | 1.22B | 1.30B | 1.40B |
| Total Other Current Liabilities | 1.21B | 1.22B | 1.22B | 1.30B | 1.40B |
| Total Current Liabilities | 2.73B | 3.06B | 2.56B | 3.09B | 3.95B |
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| Total Current Liabilities | 2.73B | 3.06B | 2.56B | 3.09B | 3.95B |
| Long-Term Debt | 10.31B | 10.13B | 9.03B | 8.71B | 10.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.00M | 12.00M | 309.00M | 318.00M | 302.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11B | 3.43B | 1.40B | 1.43B | 2.64B |
| Total Liabilities | 16.45B | 16.62B | 13.30B | 13.54B | 16.95B |
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| Common Stock & APIC | -- | -- | 4.00M | 4.00M | -- |
| Retained Earnings | 11.12B | 10.89B | -2.11B | -2.37B | 15.35B |
| Treasury Stock & Other | -47.00M | -30.00M | -7.00M | -4.00M | -5.28B |
| Total Common Equity | 11.07B | 10.86B | -2.11B | -2.37B | 10.08B |
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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 | 11.07B | 10.86B | -2.11B | -2.37B | 10.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.03B |
| Total Equity | 11.07B | 10.86B | -2.11B | -2.37B | 13.10B |
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