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 FY2016
Total Assets: $8.00B
Liabilities Breakdown FY2016
Total Liabilities: $8.80B
Asset Breakdown
Total Assets: $8.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.0M | 2.7% |
| Accounts Receivable | $97.1M | 1.2% |
| Inventory | $20.4M | 0.3% |
| Property, Plant & Equipment | $1.40B | 17.5% |
| Goodwill | $2.21B | 27.6% |
| Intangible Assets | $2.54B | 31.8% |
| Other Assets | $1.52B | 19.0% |
Liabilities Breakdown
Total Liabilities: $8.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.84B | 66.4% |
| Other Liabilities | $2.95B | 33.6% |