Sirius XM Holdings (NASDAQ: SIRI) → Stock, financial statements
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Sirius XM Holdings: stocks, financial statements

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Provides satellite radio broadcasting services

  • SIRI Ticker
  • NASDAQ Exchange
  • 2,699 Employees
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Financial statements — Sirius XM Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8B 7.8B 5.8B 5.4B 5B
Cost Of Revenue
3.6B 3.4B 2.3B 2.1B 2B
Gross Profit
4.5B 4.4B 3.5B 3.3B 3B
Research and Development
260M 280M 120M 110M 82M
Selling General and Admin
1.5B 1.5B 840M 770M 730M
Operating Expense
6.2B 6.1B 4B 3.8B 3.6B
Operating Income
1.9B 1.7B 1.7B 1.6B 1.4B
Other Income Expense Net
0 0 0 0 0
EBIT
1.9B 1.7B 1.7B 1.6B 1.4B
Interest Income
390M 390M 350M 350M 330M
Pretax Income
430M 1.2B 1.4B 1.3B 1.1B
Income Tax
300M 280M 240M 620M 350M
Minority Interest
0 0 0 0 0
Net Income
140M 920M 1.2B 650M 750M
Net Income Basic
140M 920M 1.2B 650M 750M
20 ← 16 2020 2019 2018 2017 2016
Current cash
71M 110M 54M 69M 210M
Short term investments
210M 220M 170M 140M 190M
Receivables
670M 670M 230M 240M 220M
Inventory
10M 11M 22M 20M 20M
Other current assets
210M 220M 170M 140M 190M
Current assets
970M 1B 480M 470M 640M
Long term investments
9.4B 10B 7.7B 7.9B 7.4B
Property plant equipment
1.6B 1.6B 1.5B 1.5B 1.4B
Goodwill
3.1B 3.8B 2.3B 2.3B 2.2B
Intangible assets
3.3B 3.5B 2.5B 2.5B 2.5B
Other assets
410M 590M 570M 600M 130M
Total assets
10B 11B 8.2B 8.3B 8B
Accounts payable
0 0 0 0 0
Current long term debt
1M 2M 3.4M 5.1M 5.5M
Other current liabilities
3.2B 3.3B 2.8B 2.8B 2.7B
Total current liabilities
3.2B 3.3B 2.8B 2.8B 2.7B
Long term debt
8.5B 7.8B 6.9B 6.7B 5.8B
Other liabilities
270M 220M 260M 280M 280M
Minority Interest
0 0 0 0 0
Total Liabilities
13B 12B 10B 9.9B 8.8B
Common stock
4.3B 4.5B 4.5B 4.6B 4.9B
Retained earning
-2.3B -1.1B -2.1B -3.2B -3.9B
Treasury stock
-19M 0 0 -17M -23M
Capital surplus
Shareholder equity
-2.3B -740M -1.8B -1.5B -790M
Net tangible assets
-8.7B -8B -6.6B -6.3B -5.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
140M 920M 1.2B 650M 750M
Depreciation
560M 470M 300M 300M 270M
Changes in receivables
2M 440M -8.7M 19M -12M
Changes in inventories
-1M -11M 2M -160K -1.9M
Cash change
-35M 52M -15M -140M 100M
Cash flow
2B 2B 1.9B 1.9B 1.7B
Capital expenditures
-350M -360M -360M -290M -210M
Investments
Investing activity other
Total investing cash flows
-740M -3M -380M -1.1B -210M
Dividends paid
240M
Net borrowings
8.2B 7.5B 6.7B 6.5B 5.4B
Other financing cash flows
Cash flow financing
-1.3B -2B -1.5B -850M -1.4B
Exchange rate effect