SIRIUS XM HLDGS DL-,001/ US82968B1035 /
| 2024-04-23 8:00:13 AM | Chg. +0.026 | Volume | Bid9:49:01 AM | Ask9:49:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.919EUR | +0.90% | 0 Turnover: 0.000 |
2.917Bid Size: 500 | 2.946Ask Size: 500 | 11.29 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,398.6930 | 1,462.7660 | 1,512.8650 | 1,626 | 1,629 | ||||||
| Intangible Assets | 2,544.8010 | 2,522.8460 | 2,501.3610 | 3,467 | 3,340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,360.9460 | 7,858.4730 | 7,694.5030 | 10,146 | 9,366 | ||||||
| Inventories | 20.3630 | 20.1990 | 22.1980 | 11 | 10 | ||||||
| Accounts Receivable | 223.0290 | 241.7270 | 232.9860 | 670 | 672 | ||||||
| Cash and Cash Equivalents | 213.9390 | 69.0220 | 54.4310 | 106 | 71 | ||||||
| Current Assets | 642.6490 | 470.9010 | 478.2330 | 1,003 | 967 | ||||||
| Total Assets | 8,003.5950 | 8,329.3740 | 8,172.7360 | 11,149 | 10,333 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 5,842.7640 | 6,741.2430 | 6,884.5360 | 7,842 | 8,499 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.4000 | 8.2000 | 47.3000 | 70 | 266 | ||||||
| Liabilities | 8,795.6100 | 9,853.2480 | 9,989.6570 | 11,885 | 12,618 | ||||||
| Share Capital | 4.7450 | 4.5300 | 4.3460 | 4 | 4 | ||||||
| Total Equity | -792.0150 | -1,523.8740 | -1,816.9210 | -736 | -2,285 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,003.5950 | 8,329.3740 | 8,172.7360 | 11,149 | 10,333 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,017.2200 | 5,425.1290 | 5,770.6920 | 7,794 | 8,040 | ||||||
| Depreciation (total) | 268.9790 | 298.6020 | 300.7200 | 468 | 506 | ||||||
| Operating Result | 1,432.1290 | 1,640.8640 | 1,726.9480 | 1,647 | 858 | ||||||
| Interest Income | -331.2250 | -345.8200 | -350.0730 | -390 | -394 | ||||||
| Income Before Taxes | 1,091.6600 | 1,264.2090 | 1,420.5740 | 1,197 | 430 | ||||||
| Income Taxes | -345.7270 | -616.3010 | -244.6810 | -283 | -299 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 745.9330 | 647.9080 | 1,175.8930 | 914 | 131 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,719.2370 | 1,855.5890 | 1,880.4180 | 2,017 | 2,018 | ||||||
| Cash Flow from Investing Activities | -210.1240 | -1,146.8120 | -379.2760 | -3 | -741 | ||||||
| Cash Flow from Financing | -1,407.0120 | -853.6940 | -1,515.1460 | -1,959 | -1,314 | ||||||
| Decrease / Increase in Cash | 102.1010 | -144.9170 | -14.0040 | 55 | -37 | ||||||
| Employees | 2,402 | 2,575 | 2,699 | 4,534 | 5,726 | ||||||
