Balance Sheet for Sirius XM Holdings Inc. (SIRI)

$ 5.85   -0.01 (-0.17%) Volume: 11.97m 11:17 AM EDT 22-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 106 54 69 214 112
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 532 98 91 97 93
Loans Receivable - - - - -
Other Receivables 138 135 151 126 142
Receivables 670 233 242 229 241
Inventories, Raw Materials 3 5 6 10 11
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13 23 21 20 21
Inventories, Other 11 22 20 20 22
Inventories, Adjustments & Allowances (5) (6) (8) (9) (10)
Inventories 11 22 20 20 22
Prepaid Expenses 194 158 130 179 187
Current Deferred Income Taxes - - - - -
Other Current Assets 22 11 10 - -
Total Current Assets 1,003 478 471 643 562
Land and Improvements 38 38 38 38 38
Buildings and Improvement 168 121 119 115 110
Machinery, Furniture and Equipment 1,399 1,108 902 810 695
Construction in Progress 505 412 301 145 101
Fixed Assets, Other 2,153 1,685 1,710 1,715 2,505
Fixed Assets, Total 4,263 3,364 3,071 2,824 3,449
Gross Fixed Assets 4,263 3,364 3,071 2,824 3,449
Accumulated Depreciation (2,171) (1,851) (1,609) (1,425) (2,034)
Net Fixed Assets 2,092 1,513 1,463 1,399 1,415
Intangibles 3,467 2,501 2,523 2,545 2,593
Cost in Excess 3,843 2,290 2,287 2,205 2,205
Non-Current Deferred Income Taxes 153 293 506 1,084 1,116
Other Non-Current Assets 139 1,098 1,081 119 155
Total Non-Current Assets 10,146 7,695 7,858 7,361 7,485
Total Assets 11,149 8,173 8,329 8,004 8,047
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,151 736 794 713 625
Short Term Debt 48 3 5 5 5
Notes Payable - - - - -
Accrued Expenses 160 128 137 115 92
Accrued Liabilities 160 128 137 115 92
Deferred Revenues 1,930 1,932 1,882 1,833 1,772
Current Deferred Income Taxes 259 257 584 324 365
Other Current Liabilities 4 4 3 3 3
Total Current Liabilities 3,293 2,803 2,822 2,669 2,496
Long Term Debt 7,842 6,885 6,741 5,843 5,444
Deferred Income Tax 70 47 8 6 7
Other Non-Current Liabilities 224 255 282 278 266
Minority Interest - - - - -
Capital Lease Obligations 456 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,592 7,187 7,032 6,127 5,717
Total Liabilities 11,885 9,990 9,853 8,796 8,213
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (736) (1,817) (1,524) (792) (166)
Common Par 4 4 5 5 5
Additional Paid in Capital 395 242 1,714 3,118 4,784
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,143) (2,057) (3,243) (3,891) (4,931)
Treasury Stock - - 17 23 24
Other Equity Adjustments 8 (6) 18 (0) (1)
Total Capitalization 7,106 5,068 5,217 5,051 5,277
Total Equity (736) (1,817) (1,524) (792) (166)
Total Liabilities & Shareholder's Equity 11,149 8,173 8,329 8,004 8,047
Cash Flow 449 878 352 480 240
Working Capital (2,290) (2,325) (2,351) (2,026) (1,935)
Free Cash Flow 1,654 1,525 1,568 1,513 1,109
Invested Capital 7,106 5,068 5,217 5,051 5,277
Shares Outstanding - Common Class Only 4,412 4,346 4,528 4,741 5,148
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,412 4,346 4,528 4,741 5,148
Total Common Shares Outstanding 4,412 4,346 4,528 4,741 5,148
Treasury Shares 11 1 3 5 6
Basic Weighted Shares Outstanding 4,501 4,462 4,638 4,917 5,376
Diluted Weighted Shares Outstanding 4,616 4,561 4,724 4,965 5,435