SIRIUS XM HLDGS DL-,001/ US82968B1035 /
| 2024-04-25 3:48:29 PM | Chg. -0.189 | Volume | Bid9:50:20 PM | Ask9:50:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.822EUR | -6.28% | 500 Turnover: 1,411 |
-Bid Size: - | -Ask Size: - | 10.81 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,571.9000 | 1,594.6000 | 1,510.1120 | 1,415.4010 | 1,398.6930 | ||||||
| Intangible Assets | 2,519.6000 | 2,700.1000 | 2,645.0460 | 2,593.3460 | 2,544.8010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 6,825.7630 | 7,484.7730 | 7,360.9460 | ||||||
| Inventories | 25.3000 | 13.9000 | 19.3970 | 22.2950 | 20.3630 | ||||||
| Accounts Receivable | 106.1000 | 103.9000 | 220.5790 | 234.7820 | 223.0290 | ||||||
| Cash and Cash Equivalents | 520.9000 | 134.8000 | 147.7240 | 111.8380 | 213.9390 | ||||||
| Current Assets | 1,828.2000 | 1,419 | 1,549.7460 | 561.8890 | 642.6490 | ||||||
| Total Assets | 9,054.8000 | 8,844.8000 | 8,375.5090 | 8,046.6620 | 8,003.5950 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 587.7000 | 578.3000 | - | - | - | ||||||
| Long-term debt | - | - | 4,487.4190 | 5,443.6140 | 5,842.7640 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .1000 | - | - | 6.7000 | 6.4000 | ||||||
| Liabilities | 5,015.3000 | 6,099 | 7,065.6720 | 8,213.1530 | 8,795.6100 | ||||||
| Share Capital | - | - | 5.6530 | 5.1530 | 4.7450 | ||||||
| Total Equity | 4,039.6000 | 2,745.7000 | 1,309.8370 | -166.4910 | -792.0150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,054.8000 | 8,844.8000 | 8,375.5090 | 8,046.6620 | 8,003.5950 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,402 | 3,799.1000 | 4,181.0950 | 4,570.0580 | 5,017.2200 | ||||||
| Depreciation (total) | - | - | 266.4230 | 272.2140 | 268.9790 | ||||||
| Operating Result | 872 | 1,044.6000 | 1,119.6700 | 1,178.6880 | 1,432.1290 | ||||||
| Interest Income | -265.3000 | -204.7000 | -269.0100 | -299.1030 | -331.2250 | ||||||
| Income Before Taxes | 474.5000 | 637.1000 | 830.7860 | 891.9640 | 1,091.6600 | ||||||
| Income Taxes | -2,998.2000 | 259.9000 | -337.5450 | -382.2400 | -345.7270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,472.7000 | 377.2000 | 493.2410 | 509.7240 | 745.9330 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 806.8000 | 1,102.8000 | 1,253.2440 | 1,244.0510 | 1,719.2370 | ||||||
| Cash Flow from Investing Activities | -97.3000 | -700.7000 | -96.3240 | -138.8580 | -210.1240 | ||||||
| Cash Flow from Financing | -962.5000 | -788.3000 | -1,144.0010 | -1,141.0790 | -1,407.0120 | ||||||
| Decrease / Increase in Cash | -253 | -386.1000 | 12.9190 | -35.8860 | 102.1010 | ||||||
| Employees | 1,596 | 2,195 | 2,327 | 2,323 | 2,402 | ||||||
