Sirius XM Holdings Inc (NASDAQ:SIRI)

6.95
Delayed Data
As of May 25
 +0.03 / +0.43%
Today’s Change
5.06
Today|||52-Week Range
7.08
+29.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash147.7M111.8M213.9M69.0M
 
 
 
 
 
Short Term Investment Cash12.9M-35.9M102.1M-144.9M
 
 
 
 
 
Cash & Short Term Investments147.7M111.8M213.9M69.0M
 
 
 
 
 
 
ReceivablesReceivables220.6M234.8M223.0M241.7M
 
 
 
 
 
 
InventoriesInventories19.4M22.3M20.4M20.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.3M------
 
 
Other Current Assets1.0B193.0M185.3M140.0M
 
 
 
 
 
Current Assets1.5B561.9M642.6M470.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B2.8B3.1B
 
 
 
 
 
Depreciation-1.8B-2.0B-1.4B-1.6B
 
 
 
 
 
Intangible Assets4.9B4.8B4.7B4.8B
 
 
 
 
 
Other Assets4.9B4.9B4.9B5.9B
 
 
 
 
 
Total Assets8.4B8.0B8.0B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.8M625.3M713.0M794.3M
 
 
 
 
 
Short Term Debt7.5M4.8M5.5M5.1M
 
 
 
 
 
Other Current Liabilities1.7B1.9B2.0B2.0B
 
 
 
 
 
Other Liabilities2.3B2.5B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B5.4B5.8B6.7B
 
 
 
 
 
Deferred Taxes-437.7M-1.1B-1.1B-497.4M
 
 
 
 
 
Other Liabilities104.7M105.2M96.7M95.5M
 
 
 
 
 
Total Liabilities7.1B8.2B8.8B9.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity1.3B-166.5M-792.0M-1.5B
 
 
 
 
 
Total Shareholder Equity1.3B-166.5M-792.0M-1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6B5.1B4.7B4.5B
 
 
 
 
 
 
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