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Sirius XM Holdings Inc.$5.39($.17)(3.06%)

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Balance Sheet for Sirius XM Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $54.43 $69.02 $213.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $232.99 $241.73 $223.03
Inventory $22.20 $20.20 $20.36
Raw Materials ($0.86) ($1.03) $0.78
Work in Progress N/A N/A N/A
Finished Goods $23.06 $21.23 $19.58
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $168.62 $139.95 $185.32
Total Current Assets $478.23 $470.90 $642.65
 
Property, Plant & Equipment $3,364.19 $3,071.28 $2,823.81
Accumulated Depreciation $1,851.32 $1,608.52 $1,425.12
Net Property, Plant & Equipment $1,512.87 $1,462.77 $1,398.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $292.70 $505.53 $1,084.33
Intangibles $4,791.35 $4,809.43 $4,749.91
Deposits & other assets $1,097.59 $1,080.75 $128.02
TOTAL ASSETS $8,172.74 $8,329.37 $8,003.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $735.08 $794.34 $713.03
Current Portion of Long-term Debt $3.45 $5.11 $5.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $128.20 $137.43 $114.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,935.95 $1,884.66 $1,835.45
Total Current Liabilities $2,802.68 $2,821.54 $2,668.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $196.23 $182.75 $182.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,884.54 $6,741.24 $5,842.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $106.21 $107.72 $101.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,989.66 $9,853.25 $8,795.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.35 $4.53 $4.75
Capital Surplus $242.24 $1,713.82 $3,117.67
Retained Earnings ($2,057.31) ($3,243.47) ($3,891.38)
Treasury Stock $0.00 $17.15 $22.91
Other Liabilities ($6.19) $18.41 ($0.14)
SHAREHOLDERS' EQUITY ($1,816.92) ($1,523.87) ($792.02)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,172.74 $8,329.37 $8,003.60




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