Liberty Sirius XM Holdings Inc. financial data

Industry
Radio Broadcasting Stations
Location
12300 Liberty Boulevard, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 335M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD -3.2%
Research and Development Expense 71M USD -14.5%
Selling and Marketing Expense 228M USD +3.64%
General and Administrative Expense 116M USD -31.4%
Costs and Expenses 1.71B USD -5.06%
Operating Income (Loss) 471M USD +4.2%
Nonoperating Income (Expense) -41M USD +74.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 430M USD +47.8%
Income Tax Expense (Benefit) 76M USD +46.2%
Net Income (Loss) Attributable to Parent 304M USD +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 553M USD
Assets, Current 1.2B USD
Property, Plant and Equipment, Net 1.9B USD
Intangible Assets, Net (Excluding Goodwill) 10.2B USD
Goodwill 15.2B USD
Other Assets, Noncurrent 673M USD
Assets 30.8B USD
Contract with Customer, Liability, Current 1.13B USD
Liabilities, Current 3.27B USD
Long-term Debt and Lease Obligation 10.2B USD
Contract with Customer, Liability, Noncurrent 83M USD
Deferred Income Tax Liabilities, Net 2.37B USD
Other Liabilities, Noncurrent 1.14B USD
Liabilities 17.1B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD
Retained Earnings (Accumulated Deficit) 15.9B USD
Stockholders' Equity Attributable to Parent 10.6B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7B USD +8.78%
Liabilities and Equity 30.8B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD -36.1%
Deferred Tax Assets, Valuation Allowance 88M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 316M USD +78.5%
Property, Plant and Equipment, Gross 5.34B USD
Amortization of Intangible Assets 31M USD -38%
Depreciation, Depletion and Amortization 125M USD +20.2%
Share-based Payment Arrangement, Expense 48M USD +4.35%