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Sirius XM Holdings/  US82968B1035  /

IEX
12/5/2023  4:41:05 PM Chg. -0.08 Volume Bid4:41:26 PM Ask4:41:26 PM Market Capitalization Dividend Y. P/E Ratio
4.50USD -1.64% 75,607
Turnover: 340,730.53		 4.49Bid Size: 2,900 4.50Ask Size: 400 17.35 bill.USD 7.52% 14.58

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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.2600   0.2000   0.0300   0.3200   0.3100
Dividend per Share
  0.0451   0.0496   0.0546   0.0659   0.3401

 

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   -