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 FY2015
Total Assets: $8.05B
Liabilities Breakdown FY2015
Total Liabilities: $8.21B
Asset Breakdown
Total Assets: $8.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.8M | 1.4% |
| Accounts Receivable | $92.6M | 1.2% |
| Inventory | $22.3M | 0.3% |
| Property, Plant & Equipment | $1.42B | 17.6% |
| Goodwill | $2.21B | 27.4% |
| Intangible Assets | $2.59B | 32.2% |
| Other Assets | $1.61B | 20.0% |
Liabilities Breakdown
Total Liabilities: $8.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.44B | 66.3% |
| Other Liabilities | $2.77B | 33.7% |