SIRI — Sirius XM Holdings Balance Sheet

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Annual balance sheet for Sirius XM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71	191	57	306	162
Net Total Accounts Receivable
Net Total Receivables	672	722	655	709	676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	967	1,180	1,038	1,361	1,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	1,808	1,814	1,791	2,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,333	10,274	10,022	30,056	27,521
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,167	2,980	2,981	3,951	2,731
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,618	12,899	13,373	19,980	16,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,285	-2,625	-3,351	10,076	11,074
Total Liabilities & Shareholders' Equity	10,333	10,274	10,022	30,056	27,521
Total Common Shares Outstanding