Sirius Xm Holdings INC SIRIUS XM .../ US82968B1035 /
9/9/2024 8:13:32 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.71USD | - | 15,896 Turnover: 43,314.86 |
-Bid Size: - | -Ask Size: - | 10.61 bill.USD | 3.60% | 8.35 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,626 | 1,629 | 1,450 | 1,499 | 1,754 | ||||||
Intangible Assets | 3,467 | 3,340 | 3,186 | 3,050 | 2,905 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 10,146 | 9,366 | 9,094 | 8,984 | 9,103 | ||||||
Inventories | 11 | 10 | - | - | - | ||||||
Accounts Receivable | 670 | 672 | 722 | 655 | 709 | ||||||
Cash and Cash Equivalents | 106 | 71 | 191 | 57 | 216 | ||||||
Current Assets | 1,003 | 967 | 1,180 | 1,038 | 1,271 | ||||||
Total Assets | 11,149 | 10,333 | 10,274 | 10,022 | 10,374 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 1,306 | ||||||
Long-term debt | 7,842 | 8,499 | 8,832 | 9,256 | 8,690 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 70 | 266 | 478 | - | - | ||||||
Liabilities | 11,885 | 12,618 | 12,899 | 13,373 | 12,939 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | -736 | -2,285 | -2,625 | -3,351 | -2,565 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,149 | 10,333 | 10,274 | 10,022 | 10,374 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,794 | 8,040 | 8,696 | 9,003 | 8,953 | ||||||
Depreciation (total) | 468 | 506 | 533 | 536 | 554 | ||||||
Operating Result | 1,647 | 858 | 2,015 | 2,036 | 1,946 | ||||||
Interest Income | -390 | -394 | -415 | -422 | -423 | ||||||
Income Before Taxes | 1,197 | 430 | 1,526 | 1,605 | 1,518 | ||||||
Income Taxes | -283 | -299 | -212 | -392 | -260 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 914 | 131 | 1,314 | 1,213 | 1,258 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,017 | 2,018 | 1,998 | 1,976 | 1,850 | ||||||
Cash Flow from Investing Activities | -3 | -741 | -200 | -548 | -686 | ||||||
Cash Flow from Financing | -1,959 | -1,314 | -1,682 | -1,562 | -1,005 | ||||||
Decrease / Increase in Cash | 55 | -37 | 116 | -134 | 159 | ||||||
Employees | 4,534 | 5,726 | 5,590 | - | - |