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Receivables, net-Nonrelated
Party
$712M
(7.55%↑ Y/Y)
Prepaid expenses and
other current assets
$248M
(-7.12%↓ Y/Y)
Cash and cash
equivalents
$174M
(89.13%↑ Y/Y)
Receivables, net-Related
Party
$25M
(4.17%↑ Y/Y)
Goodwill
$12,390M
(0.00%↑ Y/Y)
Fcc licenses
$8,610M
(0.00%↑ Y/Y)
Property and equipment,
net
$2,286M
(6.52%↑ Y/Y)
Other intangible
assets, net
$1,393M
(-8.17%↓ Y/Y)
Total current assets
$1,159M
(10.91%↑ Y/Y)
Equity method
investments
$873M
(-12.87%↓ Y/Y)
Other long-term
assets
$474M
(-23.05%↓ Y/Y)
Total assets
$27,185M
(-0.52%↓ Y/Y)
Total liabilities and
stockholders equity
$27,185M
(-0.52%↓ Y/Y)
Total liabilities
$15,277M
(-4.50%↓ Y/Y)
Total stockholders
equity
$11,908M
(5.11%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$58M
(-20.83%↓ Y/Y)
Treasury stock, at cost 17
thousand and 45 thousand...
$1M
(0.00%↑ Y/Y)
Long-term debt, including
656 and 579 measured...
$9,453M
(-6.74%↓ Y/Y)
Total current
liabilities
$2,532M
(-1.48%↓ Y/Y)
Deferred tax liabilities
$2,274M
(4.03%↑ Y/Y)
Other long-term
liabilities
$925M
(-9.14%↓ Y/Y)
Long-term deferred
revenue
$93M
(6.90%↑ Y/Y)
Retained earnings
$11,916M
(4.73%↑ Y/Y)
Additional paid-in capital
$51M
Accounts payable and
accrued expenses
$1,218M
(5.00%↑ Y/Y)
Current portion of
deferred revenue
$965M
(-6.58%↓ Y/Y)
Accrued interest
$179M
(5.29%↑ Y/Y)
Other current
liabilities-Related Party
$122M
(23.23%↑ Y/Y)
Other current
liabilities-Nonrelated Party
$46M
(-2.13%↓ Y/Y)
Current maturities of
debt
$2M
(-96.72%↓ Y/Y)
Back
Back
Balance Sheet
SIRI_BIG copy-svg
SIRIUS XM HOLDINGS INC. (SIRI)
SIRI_BIG copy-svg
SIRIUS XM HOLDINGS INC. (SIRI)
source: myfinsight.com