Sirius XM Holdings Inc

NAS : SIRI

$26.97+1.68%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Balance sheet, full reported history for 0000908937. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	54	106	71	191	57
Receivables, net	233	670	672	722	655
Related party current assets	11	22	20	21	42
Inventory, netno longer reported	22	11	10
Prepaid expenses and other current assets	158	194	204R	246	284
Total current assets	478	1,003	967	1,180	1,038
Property and equipment, net	1,513	1,626	1,629	1,450	1,499
Intangible assets, net	2,501	3,467	3,340	3,186	3,050
Goodwill	2,290	3,843	3,122	3,151	3,249
Related party long-term assets	960	452	531	526	488
Deferred tax assets	293	153	111	200	147
Operating lease right-of-use assets	—	466	427	358	315
Other long-term assets	138	139	206	223	236
Total assets	8,173	11,149	10,333	10,274	10,022
Accounts payable and accrued expenses	736	1,151	1,223	1,299	1,248
Accrued interest	128	160	174	173	165
Current portion of deferred revenue	1,932	1,930	1,721	1,454	1,322
Current maturities of debt	3	2	1	0	196
Operating lease current liabilities	—	46	48	49	50
Related party current liabilities	4	4	0	5	0
Total current liabilities	2,803	3,293	3,167	2,980	2,981
Long-term deferred revenue	149	130	118	97	81
Long-term debt	6,885	7,842	8,499	8,832	9,256
Deferred tax liabilities	47	70	266	478	565
Related party long-term liabilitiesno longer reported	4	0
Operating lease liabilities	—	456	419	362	320
Other long-term liabilities	102	94	149	150	170
Total liabilities	9,990	11,885	12,618	12,899	13,373
Commitments and contingencies (Note 16)	—	—	—	—	—
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,891 and 3,968 shares issued; 3,891 and 3,967 shares outstanding at December 31, 2022 and December 31, 2021, respectively	4	4	4	4	4
Accumulated other comprehensive (loss) income, net of tax	(6)	8	15	15	(4)
Treasury stock, at cost; 0 and 1 share of common stock at December 31, 2022 and December 31, 2021, respectively	0	0	(19)	(8)	0
Additional paid-in capitalno longer reported	242	395	0	0
Accumulated deficit	(2,057)	(1,143)	(2,285)	(2,636)	(3,351)
Total stockholders equity (deficit)	(1,817)	(736)	(2,285)	(2,625)	(3,351)
Total liabilities and stockholders equity (deficit)	8,173	11,149	10,333	10,274	10,022

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

36 reported lines · 5 periods · values taken from the latest filing that prints each period.

R1 restated by the filer — hover for the figure as first reported.
italic3 from an earlier filing than the rest of the column.
no longer reported3 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

166 of 166 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.