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Sirius XM Holdings Inc.$6.79($.19)(2.72%)

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Balance Sheet for Sirius XM Holdings Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $106.00 $54.43 $69.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $670.00 $232.99 $241.73
Inventory $11.00 $22.20 $20.20
Raw Materials ($2.00) ($0.86) ($1.03)
Work in Progress N/A N/A N/A
Finished Goods $13.00 $23.06 $21.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $216.00 $168.62 $139.95
Total Current Assets $1,003.00 $478.23 $470.90
 
Property, Plant & Equipment $3,797.00 $3,364.19 $3,071.28
Accumulated Depreciation $2,171.00 $1,851.32 $1,608.52
Net Property, Plant & Equipment $1,626.00 $1,512.87 $1,462.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $153.00 $292.70 $505.53
Intangibles $7,310.00 $4,791.35 $4,809.43
Deposits & other assets $1,057.00 $1,097.59 $1,080.75
TOTAL ASSETS $11,149.00 $8,172.74 $8,329.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,151.00 $735.08 $794.34
Current Portion of Long-term Debt $48.00 $3.45 $5.11
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $160.00 $128.20 $137.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,934.00 $1,935.95 $1,884.66
Total Current Liabilities $3,293.00 $2,802.68 $2,821.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $200.00 $196.23 $182.75
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,298.00 $6,884.54 $6,741.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94.00 $106.21 $107.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,885.00 $9,989.66 $9,853.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.00 $4.35 $4.53
Capital Surplus $395.00 $242.24 $1,713.82
Retained Earnings ($1,143.00) ($2,057.31) ($3,243.47)
Treasury Stock $0.00 $0.00 $17.15
Other Liabilities $8.00 ($6.19) $18.41
SHAREHOLDERS' EQUITY ($736.00) ($1,816.92) ($1,523.87)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,149.00 $8,172.74 $8,329.37




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