SIRI — Sirius XM Holdings Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	106	71	191	57	216
Net Total Accounts Receivable
Net Total Receivables	670	672	722	655	709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,003	967	1,180	1,038	1,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,092	2,056	1,808	1,814	2,033
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,149	10,333	10,274	10,022	10,374
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,293	3,167	2,980	2,981	3,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,885	12,618	12,899	13,373	12,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-736	-2,285	-2,625	-3,351	-2,565
Total Liabilities & Shareholders' Equity	11,149	10,333	10,274	10,022	10,374
Total Common Shares Outstanding