Sirius XM Holdings Inc (NASDAQ:SIRI)

6.57
Delayed Data
As of Nov 27
 +0.10 / +1.55%
Today’s Change
4.11
Today|||52-Week Range
7.40
-8.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash46.2M54.6M62.0M215.0M
 
 
 
 
 
Short Term Investment Cash-17.5M8.4M8.0M153.0M
 
 
 
 
 
Cash & Short Term Investments46.2M54.6M62.0M215.0M
 
 
 
 
 
 
ReceivablesReceivables245.8M233.0M592.0M628.0M
 
 
 
 
 
 
InventoriesInventories19.5M22.2M20.0M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets183.0M168.5M233.0M222.0M
 
 
 
 
 
Current Assets494.4M478.2M907.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.9B4.0B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets4.8B4.8B7.4B7.4B
 
 
 
 
 
Other Assets5.9B5.9B7.5B7.5B
 
 
 
 
 
Total Assets8.3B8.2B11.2B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable799.1M735.1M1.1B1.1B
 
 
 
 
 
Short Term Debt4.4M3.4M50.0M50.0M
 
 
 
 
 
Other Current Liabilities2.0B2.1B2.1B2.1B
 
 
 
 
 
Other Liabilities2.8B2.8B3.2B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.9B7.6B8.3B
 
 
 
 
 
Deferred Taxes-322.8M-245.5M-250.0M-170.0M
 
 
 
 
 
Other Liabilities110.0M97.7M94.0M92.0M
 
 
 
 
 
Total Liabilities9.6B10.0B11.1B11.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.4B-1.8B154.0M-489.0M
 
 
 
 
 
Total Shareholder Equity-1.4B-1.8B154.0M-489.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.3B4.6B4.5B
 
 
 
 
 
 
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