Sirius XM Holdings Inc (NASDAQ:SIRI)

5.79
Delayed Data
As of Oct 26
 -0.19 / -3.18%
Today’s Change
4.11
Today|||52-Week Range
7.40
-19.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash111.8M213.9M69.0M54.6M
 
 
 
 
 
Short Term Investment Cash-35.9M102.1M-144.9M-14.0M
 
 
 
 
 
Cash & Short Term Investments111.8M213.9M69.0M54.6M
 
 
 
 
 
 
ReceivablesReceivables234.8M223.0M241.7M233.0M
 
 
 
 
 
 
InventoriesInventories22.3M20.4M20.2M22.2M
 
 
 
 
 
 
Current AssetsOther Current Assets193.0M185.3M140.0M168.5M
 
 
 
 
 
Current Assets561.9M642.6M470.9M478.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B2.8B3.1B3.4B
 
 
 
 
 
Depreciation-2.0B-1.4B-1.6B-1.9B
 
 
 
 
 
Intangible Assets4.8B4.7B4.8B4.8B
 
 
 
 
 
Other Assets4.9B4.9B5.9B5.9B
 
 
 
 
 
Total Assets8.0B8.0B8.3B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable625.3M713.0M794.3M735.1M
 
 
 
 
 
Short Term Debt4.8M5.5M5.1M3.4M
 
 
 
 
 
Other Current Liabilities1.9B2.0B2.0B2.1B
 
 
 
 
 
Other Liabilities2.5B2.7B2.8B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.8B6.7B6.9B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-497.4M-245.5M
 
 
 
 
 
Other Liabilities105.2M96.7M95.5M97.7M
 
 
 
 
 
Total Liabilities8.2B8.8B9.9B10.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity-166.5M-792.0M-1.5B-1.8B
 
 
 
 
 
Total Shareholder Equity-166.5M-792.0M-1.5B-1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1B4.7B4.5B4.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.