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 FY2020
Total Assets: $10.33B
Liabilities Breakdown FY2020
Total Liabilities: $12.62B
Asset Breakdown
Total Assets: $10.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.0M | 0.7% |
| Accounts Receivable | $559.0M | 5.4% |
| Inventory | $10.0M | 0.1% |
| Property, Plant & Equipment | $1.63B | 15.8% |
| Goodwill | $3.12B | 30.2% |
| Intangible Assets | $3.34B | 32.3% |
| Other Assets | $1.60B | 15.5% |
Liabilities Breakdown
Total Liabilities: $12.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $8.50B | 67.4% |
| Other Liabilities | $4.12B | 32.6% |