NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
3.02
26/04 20:00
Market Cap
20.51B
Beta: 0.96
Volume Today
31.05M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 578.33M - | 587.75M 1.63% | 625.31M 6.39% | 713.03M 14.03% | 794.34M 11.40% | 735.08M 7.46% | 1.15B 56.58% | 1.22B 6.26% | 1.30B 6.21% | 1.25B 3.93% | 1.31B 4.65% | |
accumulated other comprehensive income loss | -308K - | -402K 30.52% | -502K 24.88% | -139K 72.31% | 18.41M 13,342.45% | -6.19M 133.64% | 8M 229.18% | 15M 87.50% | 15M 0% | -4M 126.67% | 3M 175% | |
cash and cash equivalents | 134.81M - | 147.72M 9.58% | 111.84M 24.29% | 213.94M 91.29% | 69.02M 67.74% | 54.43M 21.14% | 106M 94.74% | 71M 33.02% | 191M 169.01% | 57M 70.16% | 216M 278.95% | |
cash and short term investments | 134.81M - | 147.72M 9.58% | 111.84M 24.29% | 213.94M 91.29% | 69.02M 67.74% | 54.43M 21.14% | 106M 94.74% | 71M 33.02% | 191M 169.01% | 57M 70.16% | 216M 278.95% | |
common stock | 6.10M - | 5.65M 7.27% | 5.15M 8.84% | 4.75M 7.92% | 4.53M 4.53% | 4.35M 4.06% | 4M 7.96% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 1.59B - | 1.63B 2.88% | 1.77B 8.55% | 1.83B 3.43% | 1.88B 2.69% | 1.93B 2.65% | 1.93B 0.08% | 1.72B 10.83% | 1.45B 15.51% | 1.32B 9.08% | 1.20B 9.61% | |
deferred revenue non current | 149.03M - | 151.90M 1.93% | 157.61M 3.76% | 176.32M 11.87% | 174.58M 0.99% | 148.98M 14.66% | 130M 12.74% | 118M 9.23% | 97M 17.80% | 81M 16.49% | 88M 8.64% | |
deferrred tax liabilities non current | 868.06M - | 437.74M 49.57% | 6.68M 98.47% | 6.42M 3.94% | 8.17M 27.28% | 47.25M 478.42% | 70M 48.15% | 266M 280% | 478M 79.70% | 565M 18.20% | 509M 9.91% | |
goodwill | 2.20B - | 2.21B 0.03% | 2.21B 0% | 2.21B 0% | 2.29B 3.69% | 2.29B 0.15% | 3.84B 67.82% | 3.12B 18.76% | 3.15B 0.93% | 3.25B 3.11% | 3.25B 0% | |
goodwill and intangible assets | 4.90B - | 4.85B 1.11% | 4.80B 1.07% | 4.75B 1.01% | 4.81B 1.25% | 4.79B 0.38% | 7.31B 52.57% | 6.46B 11.60% | 6.34B 1.93% | 6.30B 0.60% | 6.15B 2.30% | |
intangible assets | 2.70B - | 2.65B 2.04% | 2.59B 1.95% | 2.54B 1.87% | 2.52B 0.86% | 2.50B 0.85% | 3.47B 38.60% | 3.34B 3.66% | 3.19B 4.61% | 3.05B 4.27% | 2.90B 4.75% | |
inventory | 13.86M - | 19.40M 39.92% | 22.30M 14.94% | 20.36M 8.67% | 20.20M 0.81% | 22.20M 9.90% | 11M 50.45% | 10M 9.09% | 246M 2,360% | |||
long term debt | 3.09B - | 4.49B 45.25% | 5.44B 21.13% | 5.84B 7.33% | 6.74B 15.38% | 6.88B 2.13% | 8.30B 20.53% | 8.92B 7.47% | 9.19B 3.09% | 9.58B 4.15% | 8.98B 6.20% | |
long term investments | 5.72M - | 5.92M 3.57% | 9.89M 66.97% | 8.92M 9.81% | 962.08M 10,688.07% | 960.32M 0.18% | 452M 52.93% | 332M 26.55% | 334M 0.60% | 412M 23.35% | 423M 2.67% | |
net debt | 3.47B - | 4.35B 25.58% | 5.34B 22.58% | 5.63B 5.58% | 6.68B 18.51% | 6.83B 2.34% | 8.24B 20.58% | 8.90B 7.96% | 9.05B 1.75% | 9.77B 7.88% | 9.32B 4.59% | |
net receivables | 192.91M - | 220.58M 14.34% | 234.78M 6.44% | 223.03M 5.01% | 241.73M 8.38% | 232.99M 3.62% | 670M 187.57% | 672M 0.30% | 722M 7.44% | 655M 9.28% | 709M 8.24% | |
other assets | ||||||||||||
other current assets | 29.30M - | 7.11M 75.75% | 5.94M 16.41% | 6.17M 3.85% | 10.28M 66.68% | 10.59M 2.93% | 22M 107.84% | 20M 9.09% | 21M 5% | 326M 1,452.38% | 346M 6.13% | |
other current liabilities | 66.19M - | 86.17M 30.20% | 94.50M 9.66% | 117.47M 24.32% | 140.27M 19.40% | 132.54M 5.51% | 164M 23.74% | 174M 6.10% | 178M 2.30% | 165M 7.30% | 174M 5.45% | |
other liabilities | ||||||||||||
other non current assets | 52.80M - | 21.84M 58.64% | 145.30M 565.29% | 119.10M 18.03% | 118.67M 0.36% | 137.27M 15.68% | 139M 1.26% | 405M 191.37% | 415M 2.47% | 312M 24.82% | 338M 8.33% | |
other non current liabilities | -750.77M - | -331.62M 55.83% | 108.76M 132.80% | 101.51M 6.67% | 107.72M 6.12% | 106.21M 1.40% | 94M 11.50% | 149M 58.51% | 150M 0.67% | 170M 13.33% | 134M 21.18% | |
othertotal stockholders equity | 10.33B - | 8.59B 16.81% | 4.76B 44.61% | 4.52B 5.06% | 1.70B 62.45% | 242.04M 85.74% | 395M 63.19% | -19M 104.81% | -8M 57.89% | |||
preferred stock | 193K - | |||||||||||
property plant equipment net | 1.59B - | 1.51B 5.30% | 1.42B 6.27% | 1.40B 1.18% | 1.46B 4.58% | 1.51B 3.42% | 2.09B 38.28% | 2.06B 1.72% | 1.81B 12.06% | 1.81B 0.33% | 2.03B 12.07% | |
retained earnings | -5.93B - | -5.44B 8.31% | -4.93B 9.37% | -3.89B 21.09% | -3.24B 16.65% | -2.06B 36.57% | -1.14B 44.44% | -2.29B 99.91% | -2.64B 15.36% | -3.35B 27.12% | -2.57B 23.25% | |
short term debt | 507.77M - | 7.48M 98.53% | 4.76M 36.33% | 5.49M 15.13% | 5.11M 6.93% | 3.45M 32.48% | 48M 1,292.52% | 49M 2.08% | 49M 0% | 246M 402.04% | 551M 123.98% | |
short term investments | ||||||||||||
tax assets | 868.06M - | 437.74M 49.57% | 1.12B 154.89% | 1.08B 2.81% | 505.53M 53.38% | 292.70M 42.10% | 153M 47.73% | 111M 27.45% | 200M 80.18% | 147M 26.50% | 155M 5.44% | |
tax payables | ||||||||||||
total assets | 8.84B - | 8.38B 5.31% | 8.05B 3.93% | 8.00B 0.54% | 8.33B 4.07% | 8.17B 1.88% | 11.15B 36.42% | 10.33B 7.32% | 10.27B 0.57% | 10.02B 2.45% | 10.37B 3.51% | |
total current assets | 1.42B - | 1.55B 9.21% | 561.89M 63.74% | 642.65M 14.37% | 470.90M 26.73% | 478.23M 1.56% | 1.00B 109.73% | 967M 3.59% | 1.18B 22.03% | 1.04B 12.03% | 1.27B 22.45% | |
total current liabilities | 2.74B - | 2.31B 15.52% | 2.50B 7.90% | 2.67B 6.89% | 2.82B 5.73% | 2.80B 0.67% | 3.29B 17.49% | 3.17B 3.83% | 2.98B 5.90% | 2.98B 0.03% | 3.23B 8.22% | |
total debt | 3.60B - | 4.50B 24.98% | 5.45B 21.04% | 5.85B 7.34% | 6.75B 15.36% | 6.89B 2.10% | 8.35B 21.17% | 8.97B 7.44% | 9.24B 3.08% | 9.82B 6.26% | 9.53B 2.94% | |
total investments | 5.72M - | 5.92M 3.57% | 9.89M 66.97% | 8.92M 9.81% | 962.08M 10,688.07% | 960.32M 0.18% | 452M 52.93% | 332M 26.55% | 334M 0.60% | 412M 23.35% | 423M 2.67% | |
total liabilities | 6.10B - | 7.07B 15.85% | 8.21B 16.24% | 8.80B 7.09% | 9.85B 12.02% | 9.99B 1.38% | 11.88B 18.97% | 12.62B 6.17% | 12.90B 2.23% | 13.37B 3.67% | 12.94B 3.25% | |
total liabilities and stockholders equity | 8.84B - | 8.38B 5.31% | 8.05B 3.93% | 8.00B 0.54% | 8.33B 4.07% | 8.17B 1.88% | 11.15B 36.42% | 10.33B 7.32% | 10.27B 0.57% | 10.02B 2.45% | 10.37B 3.51% | |
total non current assets | 7.43B - | 6.83B 8.08% | 7.48B 9.65% | 7.36B 1.65% | 7.86B 6.76% | 7.69B 2.09% | 10.15B 31.86% | 9.37B 7.69% | 9.09B 2.90% | 8.98B 1.21% | 9.10B 1.32% | |
total non current liabilities | 3.36B - | 4.75B 41.42% | 5.72B 20.30% | 6.13B 7.18% | 7.03B 14.77% | 7.19B 2.21% | 8.59B 19.55% | 9.45B 10.00% | 9.92B 4.95% | 10.39B 4.77% | 9.71B 6.53% | |
total stockholders equity | 2.75B - | 1.31B 52.30% | -166.49M 112.71% | -792.01M 375.71% | -1.52B 92.40% | -1.82B 19.23% | -736M 59.49% | -2.29B 210.46% | -2.63B 14.88% | -3.35B 27.66% | -2.56B 23.46% |
All numbers in USD (except ratios and percentages)