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siri: the balance sheet
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Prepaid expenses and
other current assets
$277M
(-11.78%↓ Y/Y)
Receivables, net-Related
Party
$25M
(4.17%↑ Y/Y)
Receivables, net-Nonrelated
Party
$703M
(5.24%↑ Y/Y)
Cash and cash
equivalents
$79M
(-37.80%↓ Y/Y)
Other long-term
assets
$617M
(-6.23%↓ Y/Y)
Equity method
investments
$975M
(-9.64%↓ Y/Y)
Goodwill
$12,390M
(0.00%↑ Y/Y)
Other intangible
assets, net
$1,486M
(-7.70%↓ Y/Y)
Fcc licenses
$8,610M
(0.12%↑ Y/Y)
Property and equipment,
net
$2,239M
(11.23%↑ Y/Y)
Total current assets
$1,084M
(-4.32%↓ Y/Y)
Total assets
$27,401M
(-0.30%↓ Y/Y)
Total liabilities and
stockholders equity
$27,401M
(-0.30%↓ Y/Y)
Total stockholders
equity
$11,556M
(6.42%↑ Y/Y)
Total liabilities
$15,845M
(-4.69%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$50M
(-66.67%↓ Y/Y)
Retained earnings
$11,606M
(6.58%↑ Y/Y)
Other long-term
liabilities
$1,001M
(-9.49%↓ Y/Y)
Deferred tax liabilities
$2,275M
(1.65%↑ Y/Y)
Long-term debt, including
594 measured at fair...
$9,019M
(-11.03%↓ Y/Y)
Long-term deferred
revenue
$89M
(8.54%↑ Y/Y)
Total current
liabilities
$3,461M
(13.07%↑ Y/Y)
Other current
liabilities-Related Party
$105M
(19.32%↑ Y/Y)
Other current
liabilities-Nonrelated Party
$47M
(0.00%↑ Y/Y)
Current maturities of
debt
$1,058M
(79.63%↑ Y/Y)
Current portion of
deferred revenue
$1,005M
(-7.63%↓ Y/Y)
Accrued interest
$71M
(-7.79%↓ Y/Y)
Accounts payable and
accrued expenses
$1,175M
(0.26%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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SIRIUS XM HOLDINGS INC. (SIRI)
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SIRIUS XM HOLDINGS INC. (SIRI)