NASDAQ:LSXMA
The Liberty SiriusXM Group
- Stock
Last Close
23.42
30/08 20:00
Market Cap
7.41B
Beta: 1.11
Volume Today
604.44K
Avg: 1.41M
PE Ratio
7.00
PFCF: 6.40
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 670M - | 712M 6.27% | 758M 6.46% | 828M 9.23% | 934M 12.80% | 854M 8.57% | 1.29B 51.52% | 1.38B 6.65% | 1.46B 5.65% | 1.41B 3.64% | 1.47B 4.91% | |
accumulated other comprehensive income loss | 4M - | -21M 625% | -51M 142.86% | -62M 21.57% | -35M 43.55% | -38M 8.57% | ||||||
cash and cash equivalents | 1.09B - | 681M 37.41% | 201M 70.48% | 287M 42.79% | 615M 114.29% | 91M 85.20% | 493M 441.76% | 996M 102.03% | 598M 39.96% | 362M 39.46% | 306M 15.47% | |
cash and short term investments | 1.09B - | 880M 19.12% | 216M 75.45% | 287M 32.87% | 615M 114.29% | 91M 85.20% | 493M 441.76% | 996M 102.03% | 598M 39.96% | 362M 39.46% | 306M 15.47% | |
common stock | 1M - | 3M 200% | 3M 0% | 4M 33.33% | ||||||||
deferred revenue | 1.57B - | 1.64B 4.19% | 1.80B 9.51% | 1.83B 2.00% | 1.88B 2.67% | 1.93B 2.66% | 1.93B 0.10% | 1.72B 10.83% | 1.45B 15.51% | 1.32B 9.15% | 1.20B 9.54% | |
deferred revenue non current | 164M - | 159.50M 2.74% | ||||||||||
deferrred tax liabilities non current | 2.31B - | 2.44B 5.45% | 1.67B 31.62% | 1.97B 18.00% | 1.45B 26.44% | 1.67B 15.62% | 1.89B 12.97% | 2.12B 11.96% | 2.21B 4.25% | 2.05B 6.89% | 2.25B 9.30% | |
goodwill | 14.37B - | 14.35B 0.14% | 14.35B 0% | 14.16B 1.25% | 14.25B 0.58% | 14.25B 0.02% | 15.80B 10.90% | 15.08B 4.56% | 15.11B 0.19% | 15.21B 0.65% | 15.21B 0% | |
goodwill and intangible assets | 25.24B - | 25.11B 0.49% | 25.11B 0.00% | 24.69B 1.68% | 24.75B 0.23% | 24.72B 0.11% | 27.27B 10.29% | 26.39B 3.20% | 26.22B 0.66% | 26.15B 0.27% | 4.23B 83.83% | |
intangible assets | 10.87B - | 10.77B 0.96% | 10.77B 0.01% | 10.53B 2.25% | 10.50B 0.24% | 10.47B 0.29% | 11.46B 9.47% | 11.31B 1.33% | 11.11B 1.79% | 10.94B 1.51% | 1.54B 85.94% | |
inventory | 916M - | 25.34M 97.23% | ||||||||||
long term debt | 4.78B - | 5.59B 17.10% | 6.63B 18.43% | 6.10B 7.91% | 6.74B 10.47% | 7.86B 16.53% | 9.24B 17.68% | 12.53B 35.49% | 12.08B 3.57% | 11.60B 3.96% | 10.06B 13.25% | |
long term investments | 4.62B - | 1.67B 63.94% | 1.65B 1.14% | 164M 90.05% | 1.25B 663.41% | 1.60B 27.48% | 644M 59.65% | 886M 37.58% | 805M 9.14% | 823M 2.24% | ||
net debt | 4.47B - | 5.17B 15.76% | 6.68B 29.18% | 5.82B 12.87% | 6.88B 18.23% | 7.77B 12.88% | 8.75B 12.68% | 12.00B 37.16% | 13.66B 13.83% | 12.78B 6.46% | 11.36B 11.14% | |
net receivables | 206M - | 235M 14.08% | 247M 5.11% | 223M 9.72% | 242M 8.52% | 233M 3.72% | 670M 187.55% | 672M 0.30% | 722M 7.44% | 669M 7.34% | 709M 5.98% | |
other assets | ||||||||||||
other current assets | 284M - | 298M 4.93% | 228M 23.49% | 206M 9.65% | 207M 0.49% | 191M 7.73% | 227M 18.85% | 225M 0.88% | 793M 252.44% | 523M 34.05% | 346M 33.84% | |
other current liabilities | 150M - | 40M 73.33% | 3M 92.50% | 8M 166.67% | 12M 50% | 11M 8.33% | 49M 345.45% | 420M 757.14% | 82M 80.48% | 75M 8.54% | 133M 77.33% | |
other liabilities | ||||||||||||
other non current assets | -1.93B - | -597.97M 69.07% | 465M 177.76% | 145M 68.82% | 117M 19.31% | 120M 2.56% | 764M 536.67% | -535M 170.03% | 1.42B 365.42% | 833M 41.34% | 23.07B 2,668.91% | |
other non current liabilities | 234M - | 188.50M 19.44% | 561M 197.61% | 278M 50.45% | 283M 1.80% | 257M 9.19% | 707M 175.10% | 689M 2.55% | 611M 11.32% | 584M 4.42% | 526M 9.93% | |
othertotal stockholders equity | 2.22B - | -6K 100.00% | 19.71B 328,466,766.67% | -1.58B 108.04% | 10.90B 787.88% | 10.64B 2.38% | -2.96B 127.86% | 8.25B 378.34% | 8.04B 2.59% | 8.21B 2.22% | 10.16B 23.75% | |
preferred stock | 6K - | |||||||||||
property plant equipment net | 1.81B - | 1.76B 2.88% | 1.88B 7.00% | 1.33B 29.06% | 1.35B 1.05% | 1.34B 0.67% | 1.35B 1.27% | 1.32B 2.88% | 1.11B 15.35% | 1.12B 0.27% | 1.25B 11.46% | |
retained earnings | 11.86B - | 11.42B 3.74% | 10.98B 3.81% | 11.73B 6.79% | 13.64B - | 545M - | ||||||
short term debt | 777M - | 257M 66.92% | 255M 0.78% | 5M 98.04% | 755M 15,000% | 3M 99.60% | 1M 66.67% | 475M 47,400% | 2.18B 359.79% | 1.54B 29.35% | 1.07B 30.40% | |
short term investments | 199M - | 15M 92.46% | 1.31B 8,626.67% | 1.11B 14.90% | ||||||||
tax assets | 2.31B - | 923.97M 60.04% | 2.13B - | |||||||||
tax payables | ||||||||||||
total assets | 34.54B - | 31.21B 9.65% | 29.80B 4.52% | 27.05B 9.22% | 28.53B 5.47% | 28.29B 0.83% | 31.42B 11.06% | 32.08B 2.10% | 31.67B 1.27% | 30.48B 3.77% | 29.90B 1.90% | |
total current assets | 2.49B - | 2.34B 6.01% | 691M 70.52% | 716M 3.62% | 1.06B 48.60% | 515M 51.60% | 1.39B 169.90% | 1.89B 36.19% | 2.11B 11.62% | 1.55B 26.46% | 1.36B 12.42% | |
total current liabilities | 3.17B - | 2.65B 16.46% | 2.81B 6.15% | 2.67B 4.94% | 3.58B 33.99% | 2.80B 21.85% | 3.27B 16.93% | 4.00B 22.05% | 5.18B 29.58% | 4.34B 16.11% | 3.88B 10.77% | |
total debt | 5.55B - | 5.85B 5.35% | 6.88B 17.58% | 6.11B 11.25% | 7.50B 22.74% | 7.86B 4.83% | 9.24B 17.65% | 13B 40.62% | 14.26B 9.71% | 13.14B 7.85% | 11.66B 11.26% | |
total investments | 4.62B - | 1.87B 59.64% | 1.66B 10.88% | 1.47B 11.43% | 2.37B 60.62% | 1.60B 32.54% | 644M 59.65% | 886M 37.58% | 805M 9.14% | 823M 2.24% | ||
total liabilities | 10.66B - | 11.03B 3.48% | 11.67B 5.77% | 11.02B 5.54% | 12.05B 9.37% | 12.59B 4.41% | 15.12B 20.10% | 19.33B 27.86% | 20.07B 3.87% | 18.58B 7.43% | 16.71B 10.07% | |
total liabilities and stockholders equity | 34.54B - | 31.21B 9.65% | 29.80B 4.52% | 27.05B 9.22% | 28.53B 5.47% | 28.29B 0.83% | 31.42B 11.06% | 32.08B 2.10% | 31.67B 1.27% | 30.48B 3.77% | 29.90B 1.90% | |
total non current assets | 32.05B - | 28.86B 9.94% | 29.11B 0.85% | 26.34B 9.52% | 27.47B 4.29% | 27.78B 1.13% | 30.03B 8.11% | 30.19B 0.52% | 29.56B 2.08% | 28.93B 2.15% | 28.54B 1.33% | |
total non current liabilities | 7.49B - | 8.38B 11.93% | 8.85B 5.64% | 8.35B 5.73% | 8.47B 1.49% | 9.79B 15.51% | 11.84B 21.01% | 15.33B 29.47% | 14.89B 2.84% | 14.24B 4.41% | 12.83B 9.86% | |
total stockholders equity | 14.08B - | 11.40B 19.05% | 10.93B 4.08% | 10.09B 7.76% | 10.86B 7.69% | 10.60B 2.41% | 10.68B 0.75% | 8.25B 22.74% | 8.04B 2.59% | 8.76B 9.00% | 10.16B 16.05% |
All numbers in USD (except ratios and percentages)