Sirius XM Holdings Inc (NASDAQ:SIRI)
| 6.06 Delayed Data As of 4:22pm ET |  +0.06 / +1.00%Today’s Change | 5.75 Today|||52-Week Range 8.14 | -4.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 111.8M | 213.9M | 69.0M | 54.6M | |
| Short Term Investment Cash | -35.9M | 102.1M | -144.9M | -14.0M | ||
| Cash & Short Term Investments | 111.8M | 213.9M | 69.0M | 54.6M | ||
| Receivables | Receivables | 234.8M | 223.0M | 241.7M | 233.0M | |
| Inventories | Inventories | 22.3M | 20.4M | 20.2M | 22.2M | |
| Current Assets | Other Current Assets | 193.0M | 185.3M | 140.0M | 168.5M | |
| Current Assets | 561.9M | 642.6M | 470.9M | 478.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 2.8B | 3.1B | 3.4B | |
| Depreciation | -2.0B | -1.4B | -1.6B | -1.9B | ||
| Intangible Assets | 4.8B | 4.7B | 4.8B | 4.8B | ||
| Other Assets | 4.9B | 4.9B | 5.9B | 5.9B | ||
| Total Assets | 8.0B | 8.0B | 8.3B | 8.2B | ||
| Liabilities | Accounts Payable | 625.3M | 713.0M | 794.3M | 735.1M | |
| Short Term Debt | 4.8M | 5.5M | 5.1M | 3.4M | ||
| Other Current Liabilities | 1.9B | 2.0B | 2.0B | 2.1B | ||
| Other Liabilities | 2.5B | 2.7B | 2.8B | 2.8B | ||
| Total Liabilities | Long Term Debt | 5.4B | 5.8B | 6.7B | 6.9B | |
| Deferred Taxes | -1.1B | -1.1B | -497.4M | -245.5M | ||
| Other Liabilities | 105.2M | 96.7M | 95.5M | 97.7M | ||
| Total Liabilities | 8.2B | 8.8B | 9.9B | 10.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | -166.5M | -792.0M | -1.5B | -1.8B | ||
| Total Shareholder Equity | -166.5M | -792.0M | -1.5B | -1.8B | ||
| Share Information | Common Shares Outstanding | 5.1B | 4.7B | 4.5B | 4.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
