Sirius XM Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $9.05B
Liabilities Breakdown FY2012
Total Liabilities: $5.02B
Asset Breakdown
Total Assets: $9.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $520.9M | 5.8% |
| Accounts Receivable | $106.1M | 1.2% |
| Inventory | $25.3M | 0.3% |
| Property, Plant & Equipment | $1.57B | 17.4% |
| Goodwill | $1.82B | 20.0% |
| Intangible Assets | $2.52B | 27.8% |
| Other Assets | $2.50B | 27.6% |
Liabilities Breakdown
Total Liabilities: $5.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.43B | 48.5% |
| Other Liabilities | $2.58B | 51.5% |