Sirius XM Holdings Inc/ US82968B1035 /
14/08/2024 22:00:00 | Chg. -0.0900 | Volume | Bid01:58:36 | Ask01:58:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.9100USD | -3.00% | 9.05 mill. Turnover: 21.59 mill. |
3.1000Bid Size: 29,100 | 3.1200Ask Size: 100 | 11.2 bill.USD | 3.41% | 8.82 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,761.3000 | 1,673.9000 | 1,571.9000 | 1,594.6000 | 1,510.1120 | ||||||
Intangible Assets | 2,629.2000 | 2,573.6000 | 2,519.6000 | 2,700.1000 | 2,645.0460 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 6,825.7630 | ||||||
Inventories | 21.9000 | 36.7000 | 25.3000 | 13.9000 | 19.3970 | ||||||
Accounts Receivable | 121.7000 | 101.7000 | 106.1000 | 103.9000 | 220.5790 | ||||||
Cash and Cash Equivalents | 586.7000 | 774 | 520.9000 | 134.8000 | 147.7240 | ||||||
Current Assets | 991.8000 | 1,277 | 1,828.2000 | 1,419 | 1,549.7460 | ||||||
Total Assets | 7,383.1000 | 7,496 | 9,054.8000 | 8,844.8000 | 8,375.5090 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 593.2000 | 543.2000 | 587.7000 | 578.3000 | - | ||||||
Long-term debt | - | - | - | - | 4,487.4190 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 914.6000 | 1,011.1000 | .1000 | - | - | ||||||
Liabilities | 7,175.5000 | 6,791.9000 | 5,015.3000 | 6,099 | 7,065.6720 | ||||||
Share Capital | - | - | - | - | 5.6530 | ||||||
Total Equity | 207.6000 | 704.1000 | 4,039.6000 | 2,745.7000 | 1,309.8370 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,383.1000 | 7,496 | 9,054.8000 | 8,844.8000 | 8,375.5090 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,817 | 3,014.5000 | 3,402 | 3,799.1000 | 4,181.0950 | ||||||
Depreciation (total) | - | - | - | - | 266.4230 | ||||||
Operating Result | 465.4000 | 676.1000 | 872 | 1,044.6000 | 1,119.6700 | ||||||
Interest Income | -295.6000 | -304.9000 | -265.3000 | -204.7000 | -269.0100 | ||||||
Income Before Taxes | 47.7000 | 441.2000 | 474.5000 | 637.1000 | 830.7860 | ||||||
Income Taxes | 4.6000 | 14.2000 | -2,998.2000 | 259.9000 | -337.5450 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 43.1000 | 427 | 3,472.7000 | 377.2000 | 493.2410 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 512.9000 | 543.6000 | 806.8000 | 1,102.8000 | 1,253.2440 | ||||||
Cash Flow from Investing Activities | -302.4000 | -127.9000 | -97.3000 | -700.7000 | -96.3240 | ||||||
Cash Flow from Financing | -7.3000 | -228.4000 | -962.5000 | -788.3000 | -1,144.0010 | ||||||
Decrease / Increase in Cash | 203.2000 | 187.3000 | -253 | -386.1000 | 12.9190 | ||||||
Employees | 1,479 | 1,526 | 1,596 | 2,195 | 2,327 |