OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Sirius XM Holdings/  US82968B1035  /

IEX
2024-04-19  9:59:59 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.09USD +1.15% 648,095
Turnover: 2 mill.		 -Bid Size: - -Ask Size: - 11.87 bill.USD 3.21% 9.36

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,626   1,629   1,450   1,499   1,754
Intangible Assets
  3,467   3,340   3,186   3,050   2,905
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,146   9,366   9,094   8,984   9,103
Inventories
  11   10   -   -   -
Accounts Receivable
  670   672   722   655   709
Cash and Cash Equivalents
  106   71   191   57   216
Current Assets
  1,003   967   1,180   1,038   1,271
Total Assets
  11,149   10,333   10,274   10,022   10,374

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   1,306
Long-term debt
  7,842   8,499   8,832   9,256   8,690
Liabilities to Banks
  -   -   -   -   -
Provisions
  70   266   478   -   -
Liabilities
  11,885   12,618   12,899   13,373   12,939
Share Capital
  4   4   4   4   4
Total Equity
  -736   -2,285   -2,625   -3,351   -2,565
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,149   10,333   10,274   10,022   10,374

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  7,794   8,040   8,696   9,003   8,953
Depreciation (total)
  468   506   533   536   554
Operating Result
  1,647   858   2,015   2,036   1,946
Interest Income
  -390   -394   -415   -422   -423
Income Before Taxes
  1,197   430   1,526   1,605   1,518
Income Taxes
  -283   -299   -212   -392   -260
Minority Interests Profit
  -   -   -   -   -
Net Income
  914   131   1,314   1,213   1,258

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.2000   0.0300   0.3200   0.3100   0.3300
Dividend per Share
  0.0496   0.0546   0.0659   0.3401   0.0992

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,017   2,018   1,998   1,976   1,850
Cash Flow from Investing Activities
  -3   -741   -200   -548   -686
Cash Flow from Financing
  -1,959   -1,314   -1,682   -1,562   -1,005
Decrease / Increase in Cash
  55   -37   116   -134   159
Employees
  4,534   5,726   5,590   -   -