Sirius XM Holdings/ US8299331004 /
| 08/11/2024 21:59:59 | Chg. +0.03 | Volume | Bid22:02:00 | Ask01:32:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.13USD | +0.11% | 160,728 Turnover: 2.95 mill. |
26.12Bid Size: 1 | 27.25Ask Size: 10 | 8.86 bill.USD | 3.80% | 7.92 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | .5653 | ||||||
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
