SIRIUS XM HLDGS DL-,001/ US82968B1035 /
| 2024-04-18 8:00:12 AM | Chg. -0.056 | Volume | Bid9:50:08 PM | Ask9:50:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.893EUR | -1.90% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 11.05 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,512.8650 | 1,626 | 1,629 | 1,450 | 1,499 | ||||||
| Intangible Assets | 2,501.3610 | 3,467 | 3,340 | 3,186 | 3,050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,694.5030 | 10,146 | 9,366 | 9,094 | 8,984 | ||||||
| Inventories | 22.1980 | 11 | 10 | - | - | ||||||
| Accounts Receivable | 232.9860 | 670 | 672 | 722 | 655 | ||||||
| Cash and Cash Equivalents | 54.4310 | 106 | 71 | 191 | 57 | ||||||
| Current Assets | 478.2330 | 1,003 | 967 | 1,180 | 1,038 | ||||||
| Total Assets | 8,172.7360 | 11,149 | 10,333 | 10,274 | 10,022 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 6,884.5360 | 7,842 | 8,499 | 8,832 | 9,256 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 47.3000 | 70 | 266 | 478 | - | ||||||
| Liabilities | 9,989.6570 | 11,885 | 12,618 | 12,899 | 13,373 | ||||||
| Share Capital | 4.3460 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | -1,816.9210 | -736 | -2,285 | -2,625 | -3,351 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,172.7360 | 11,149 | 10,333 | 10,274 | 10,022 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,770.6920 | 7,794 | 8,040 | 8,696 | 9,003 | ||||||
| Depreciation (total) | 300.7200 | 468 | 506 | 533 | 536 | ||||||
| Operating Result | 1,726.9480 | 1,647 | 858 | 2,015 | 2,036 | ||||||
| Interest Income | -350.0730 | -390 | -394 | -415 | -422 | ||||||
| Income Before Taxes | 1,420.5740 | 1,197 | 430 | 1,526 | 1,605 | ||||||
| Income Taxes | -244.6810 | -283 | -299 | -212 | -392 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,175.8930 | 914 | 131 | 1,314 | 1,213 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,880.4180 | 2,017 | 2,018 | 1,998 | 1,976 | ||||||
| Cash Flow from Investing Activities | -379.2760 | -3 | -741 | -200 | -548 | ||||||
| Cash Flow from Financing | -1,515.1460 | -1,959 | -1,314 | -1,682 | -1,562 | ||||||
| Decrease / Increase in Cash | -14.0040 | 55 | -37 | 116 | -134 | ||||||
| Employees | 2,699 | 4,534 | 5,726 | 5,590 | - | ||||||
