Sirius Historical Balance Sheet

SIRI Stock

USD 23.94 0.01 0.04%

Trend analysis of Sirius XM Holding balance sheet accounts such as Property Plant And Equipment Net of 1.3 B, Net Debt of 10.7 B, Retained Earnings of 11.7 B or Accounts Payable of 1.3 B provides information on Sirius XM's total assets, liabilities, and equity, which is the actual value of Sirius XM Holding to its prevalent stockholders. By breaking down trends over time using Sirius XM balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sirius XM Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sirius XM Holding is a good buy for the upcoming year.

Sirius XM Inventory

297.05 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Sirius Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sirius XM Holding at a specified time, usually calculated after every quarter, six months, or one year. Sirius XM Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sirius XM and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sirius currently owns. An asset can also be divided into two categories, current and non-current.

Sirius XM Balance Sheet Chart

As of now, Sirius XM's Retained Earnings are increasing as compared to previous years. The Sirius XM's current Accounts Payable is estimated to increase to about 1.3 B, while Other Current Liabilities is projected to decrease to under 178.8 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net Temporary Equity Redeemable Noncontrolling Interests

Add Fundamental

Total Assets

Total assets refers to the total amount of Sirius XM assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sirius XM Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sirius XM balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sirius XM Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Sirius XM's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sirius XM Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2024	2025 (projected)
Other Current Liabilities	165M	336M	178.8M
Total Assets	10.0B	27.5B	28.9B

Other Current Liab Total Assets

Sirius XM balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Common Stock	Short Long Term Debt Total	Common Stock Total Equity	Property Plant And Equipment Gross	Good Will	Intangible Assets	Short Term Investments	Short Term Debt
Total Assets		0.49	0.18	0.81	0.41	0.67	0.83	0.67	0.07	1.0	0.95	0.04	-0.09	0.83	-0.28	0.8	0.2	0.68	0.11	-0.33	0.12	0.88	0.99	-0.04	-0.41	-0.02
Other Current Liab	0.49		0.32	0.36	0.58	0.24	0.14	0.41	0.71	0.47	0.39	0.71	0.32	0.42	0.2	0.43	0.48	0.31	0.17	-0.13	0.17	0.47	0.43	0.2	-0.49	-0.18
Total Current Liabilities	0.18	0.32		-0.29	0.92	0.6	-0.17	0.66	-0.04	0.16	-0.13	-0.02	0.54	0.48	-0.08	0.58	0.43	0.14	0.7	0.73	0.7	0.23	0.06	0.9	-0.85	0.23
Total Stockholder Equity	0.81	0.36	-0.29		-0.02	0.12	0.72	0.13	0.24	0.8	0.88	0.21	-0.06	0.34	0.11	0.29	0.19	0.41	0.02	-0.8	0.03	0.63	0.82	-0.45	-0.05	-0.12
Property Plant And Equipment Net	0.41	0.58	0.92	-0.02		0.64	0.01	0.76	0.16	0.38	0.12	0.16	0.5	0.61	-0.04	0.69	0.6	0.31	0.62	0.52	0.62	0.45	0.3	0.8	-0.85	0.2
Net Debt	0.67	0.24	0.6	0.12	0.64		0.59	0.95	-0.34	0.68	0.51	-0.35	-0.19	0.96	-0.7	0.97	0.02	0.66	0.11	0.43	0.12	0.69	0.65	0.41	-0.53	0.14
Retained Earnings	0.83	0.14	-0.17	0.72	0.01	0.59		0.48	-0.29	0.86	0.92	-0.32	-0.59	0.7	-0.61	0.62	-0.24	0.62	-0.32	-0.41	-0.32	0.74	0.9	-0.42	0.08	-0.07
Accounts Payable	0.67	0.41	0.66	0.13	0.76	0.95	0.48		-0.11	0.67	0.47	-0.13	-0.05	0.93	-0.54	0.96	0.26	0.66	0.17	0.45	0.17	0.71	0.62	0.52	-0.6	0.2
Cash	0.07	0.71	-0.04	0.24	0.16	-0.34	-0.29	-0.11		0.04	0.03	1.0	0.53	-0.14	0.69	-0.13	0.53	-0.05	0.13	-0.31	0.14	0.1	0.01	0.09	-0.27	-0.14
Non Current Assets Total	1.0	0.47	0.16	0.8	0.38	0.68	0.86	0.67	0.04		0.95	0.01	-0.13	0.83	-0.32	0.8	0.14	0.67	0.08	-0.33	0.09	0.87	0.99	-0.07	-0.38	-0.04
Non Currrent Assets Other	0.95	0.39	-0.13	0.88	0.12	0.51	0.92	0.47	0.03	0.95		0.0	-0.31	0.7	-0.31	0.63	0.0	0.65	-0.12	-0.55	-0.12	0.82	0.98	-0.36	-0.12	-0.09
Cash And Short Term Investments	0.04	0.71	-0.02	0.21	0.16	-0.35	-0.32	-0.13	1.0	0.01	0.0		0.54	-0.17	0.7	-0.15	0.53	-0.07	0.15	-0.29	0.15	0.08	-0.02	0.1	-0.26	-0.14
Common Stock Shares Outstanding	-0.09	0.32	0.54	-0.06	0.5	-0.19	-0.59	-0.05	0.53	-0.13	-0.31	0.54		-0.19	0.77	-0.08	0.67	-0.32	0.86	0.17	0.86	-0.16	-0.23	0.65	-0.72	-0.01
Non Current Liabilities Total	0.83	0.42	0.48	0.34	0.61	0.96	0.7	0.93	-0.14	0.83	0.7	-0.17	-0.19		-0.61	0.99	0.06	0.72	0.06	0.2	0.07	0.8	0.81	0.28	-0.52	0.05
Other Stockholder Equity	-0.28	0.2	-0.08	0.11	-0.04	-0.7	-0.61	-0.54	0.69	-0.32	-0.31	0.7	0.77	-0.61		-0.56	0.56	-0.42	0.49	-0.33	0.48	-0.33	-0.35	0.09	-0.17	-0.03
Total Liab	0.8	0.43	0.58	0.29	0.69	0.97	0.62	0.96	-0.13	0.8	0.63	-0.15	-0.08	0.99	-0.56		0.13	0.68	0.16	0.28	0.17	0.78	0.76	0.39	-0.61	0.08
Total Current Assets	0.2	0.48	0.43	0.19	0.6	0.02	-0.24	0.26	0.53	0.14	0.0	0.53	0.67	0.06	0.56	0.13		0.15	0.62	0.05	0.62	0.24	0.08	0.49	-0.54	0.28
Other Current Assets	0.68	0.31	0.14	0.41	0.31	0.66	0.62	0.66	-0.05	0.67	0.65	-0.07	-0.32	0.72	-0.42	0.68	0.15		-0.11	-0.03	-0.11	0.83	0.69	-0.07	-0.18	0.46
Common Stock	0.11	0.17	0.7	0.02	0.62	0.11	-0.32	0.17	0.13	0.08	-0.12	0.15	0.86	0.06	0.49	0.16	0.62	-0.11		0.25	1.0	0.04	-0.02	0.64	-0.8	0.13
Short Long Term Debt Total	-0.33	-0.13	0.73	-0.8	0.52	0.43	-0.41	0.45	-0.31	-0.33	-0.55	-0.29	0.17	0.2	-0.33	0.28	0.05	-0.03	0.25		0.24	-0.18	-0.39	0.79	-0.41	0.23
Common Stock Total Equity	0.12	0.17	0.7	0.03	0.62	0.12	-0.32	0.17	0.14	0.09	-0.12	0.15	0.86	0.07	0.48	0.17	0.62	-0.11	1.0	0.24		0.04	-0.02	0.64	-0.8	0.13
Property Plant And Equipment Gross	0.88	0.47	0.23	0.63	0.45	0.69	0.74	0.71	0.1	0.87	0.82	0.08	-0.16	0.8	-0.33	0.78	0.24	0.83	0.04	-0.18	0.04		0.87	-0.01	-0.36	0.29
Good Will	0.99	0.43	0.06	0.82	0.3	0.65	0.9	0.62	0.01	0.99	0.98	-0.02	-0.23	0.81	-0.35	0.76	0.08	0.69	-0.02	-0.39	-0.02	0.87		-0.17	-0.27	-0.04
Intangible Assets	-0.04	0.2	0.9	-0.45	0.8	0.41	-0.42	0.52	0.09	-0.07	-0.36	0.1	0.65	0.28	0.09	0.39	0.49	-0.07	0.64	0.79	0.64	-0.01	-0.17		-0.8	0.15
Short Term Investments	-0.41	-0.49	-0.85	-0.05	-0.85	-0.53	0.08	-0.6	-0.27	-0.38	-0.12	-0.26	-0.72	-0.52	-0.17	-0.61	-0.54	-0.18	-0.8	-0.41	-0.8	-0.36	-0.27	-0.8		-0.01
Short Term Debt	-0.02	-0.18	0.23	-0.12	0.2	0.14	-0.07	0.2	-0.14	-0.04	-0.09	-0.14	-0.01	0.05	-0.03	0.08	0.28	0.46	0.13	0.23	0.13	0.29	-0.04	0.15	-0.01

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Sirius XM Account Relationship Matchups

Sirius XM balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.3B	10.3B	10.0B	10.4B	27.5B	28.9B
Other Current Liab	164M	174M	178M	165M	336M	178.8M
Total Current Liabilities	3.2B	3.0B	3.0B	3.2B	2.7B	1.7B
Total Stockholder Equity	(2.3B)	(2.6B)	(3.4B)	(2.6B)	11.1B	11.6B
Property Plant And Equipment Net	2.1B	1.8B	1.8B	2.0B	2.1B	1.3B
Net Debt	8.9B	9.1B	9.8B	9.3B	10.2B	10.7B
Retained Earnings	(2.3B)	(2.6B)	(3.4B)	(2.6B)	11.1B	11.7B
Accounts Payable	1.2B	1.3B	1.2B	1.3B	1.3B	1.3B
Cash	71M	191M	57M	216M	162M	267.9M
Non Current Assets Total	9.4B	9.1B	9.0B	9.1B	26.4B	27.7B
Non Currrent Assets Other	405M	415M	312M	338M	9.3B	9.7B
Cash And Short Term Investments	71M	191M	57M	216M	162M	228.3M
Common Stock Shares Outstanding	442.9M	414.3M	399M	388.8M	338M	322.0M
Liabilities And Stockholders Equity	10.3B	10.3B	10.0B	10.4B	27.5B	28.9B
Non Current Liabilities Total	9.5B	9.9B	10.4B	9.7B	13.7B	14.4B
Other Stockholder Equity	(19M)	(8M)	(4M)	(1M)	(1.2M)	(1.1M)
Total Liab	12.6B	12.9B	13.4B	12.9B	16.4B	17.3B
Total Current Assets	967M	1.2B	1.0B	1.3B	1.1B	810.2M
Other Current Assets	20M	21M	326M	346M	311M	326.6M
Short Long Term Debt Total	9.0B	9.2B	9.8B	9.5B	61M	58.0M
Property Plant And Equipment Gross	2.1B	1.8B	1.8B	5.3B	5.7B	6.0B
Good Will	3.8B	3.1B	3.2B	3.2B	12.4B	13.0B
Intangible Assets	3.3B	3.2B	3.1B	2.9B	1.6B	1.9B
Current Deferred Revenue	1.7B	1.5B	1.3B	1.2B	1.1B	1.3B
Other Liab	294M	533M	725M	816M	938.4M	985.3M
Other Assets	423M	1.3B	949M	459M	527.9M	532.1M
Long Term Debt	8.5B	8.8B	9.3B	8.7B	10.3B	10.8B
Property Plant Equipment	1.6B	2.1B	2.2B	1.8B	2.1B	1.5B
Inventory	22.2M	11M	10M	246M	282.9M	297.0M
Net Receivables	672M	722M	655M	709M	596M	356.8M
Net Tangible Assets	(8.0B)	(8.7B)	(9.0B)	(9.7B)	(8.7B)	(9.1B)
Retained Earnings Total Equity	(1.1B)	(2.3B)	(2.6B)	(3.4B)	(3.9B)	(4.0B)
Long Term Debt Total	7.8B	8.5B	8.8B	9.3B	10.6B	6.6B

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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:

How To Invest In Sirius

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Is Sirius Stock a good investment?

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What is Sirius XM's Net Worth?

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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.785

Dividend Share

1.068

Earnings Share

(4.93)

Revenue Per Share

25.737

Quarterly Revenue Growth

(0.04)

The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sirius Historical Balance Sheet

Sirius XM Inventory

297.05 Million

About Sirius Balance Sheet Analysis

Sirius XM Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Sirius XM balance sheet Correlations

Sirius XM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sirius XM balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Common Stock
Good Will	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Short Term Investments	- 0.85	Property Plant And Equipment Net
Short Term Investments	- 0.85	Total Current Liabilities
Short Term Investments	- 0.8	Intangible Assets
Short Term Investments	- 0.8	Common Stock Total Equity
Short Term Investments	- 0.8	Common Stock
Short Long Term Debt Total	- 0.8	Total Stockholder Equity