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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Total liabilities

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202515,674-4.70%
Dec 31, 202416,447+27.11%
Dec 31, 202312,939-3.25%
Dec 31, 202213,373+3.67%
Dec 31, 202112,899+2.23%
Dec 31, 202012,618+6.17%
Dec 31, 201911,885+18.97%
Dec 31, 20189,990+1.38%
Dec 31, 20179,853+12.02%
Dec 31, 20168,796+7.09%
Dec 31, 20158,213+16.24%
Dec 31, 20147,066+15.85%
Dec 31, 20136,099+21.61%
Dec 31, 20125,015-26.16%
Dec 31, 20116,792-5.35%
Dec 31, 20107,175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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