Sirius XM Holdings Inc. (SIRI1) - Financials, balance sheet (quarterly)

455 MXN

Last update Jul 8, 11:43 AM CST

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Sirius XM Holdings Inc.

455.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.4B	27.5B	27.5B	11.2B
Current assets	1.0B	1.1B	1.1B	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127M	162M	127M	100M
Other short term investments	—	—	—	—
Accounts receivable	519M	596M	593M	553M
Other receivables	82M	80M	75M	91M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	317M	311M	338M	356M
Non current assets	26.4B	26.4B	26.4B	10.1B
Properties	2.6B	2.3B	2.3B	2.2B
Land and improvements	—	—	—	32M
Machinery furniture equipment	2.4B	2.4B	2.2B	2.4B
Construction in progress	875M	988M	1.1B	867M
Leases	—	—	—	112M
Accumulated depreciation	-3.7B	-3.6B	-3.5B	-3.5B
Goodwill	34.9B	35.0B	35.0B	9.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.2B	10.2B	10.2B	2.9B
Investments and advances	1.0B	1.0B	1.1B	1.4B
Other non current assets	627M	641M	658M	389M
Total liabilities	16.2B	16.4B	16.6B	13.3B
Current liabilities	2.5B	2.7B	3.1B	2.6B
Accounts payable	1.2B	1.3B	1.2B	1.1B
Accrued expenses	72M	172M	77M	167M
Short term debt	61M	61M	589M	50M
Deferred revenue	1.1B	1.1B	1.1B	1.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	142M	164M	135M	95M
Non current liabilities	13.7B	13.7B	13.6B	10.7B
Long term provisions	—	—	—	—
Long term debt	10.4B	10.3B	10.1B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.2B	2.2B	479M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	1.1B	838M
Shareholders equity
Common stock	0	0	0	4M
Retained earnings	11.3B	11.1B	10.9B	-2.1B
Other shareholders equity	-44M	-46M	-30M	-7M
Total shareholders equity	11.2B	11.1B	10.9B	-2.1B
Additional paid in capital	0	0	0	0
Treasury stock	1M	1M	—	0
Minority interest	—	0	0	—