Liberty Sirius XM Holdings Inc. financial data

Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 16 Aug 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 335,000,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,178,000,000 USD -3.2%
Research and Development Expense $71,000,000 USD -14%
Selling and Marketing Expense $228,000,000 USD 3.6%
General and Administrative Expense $116,000,000 USD -31%
Costs and Expenses $1,707,000,000 USD -5.1%
Operating Income (Loss) $471,000,000 USD 4.2%
Nonoperating Income (Expense) $41,000,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $430,000,000 USD 48%
Income Tax Expense (Benefit) $76,000,000 USD 46%
Net Income (Loss) Attributable to Parent $304,000,000 USD 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $188,000,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $553,000,000 USD
Assets, Current $1,197,000,000 USD
Property, Plant and Equipment, Net $1,899,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $10,242,000,000 USD
Goodwill $15,209,000,000 USD
Other Assets, Noncurrent $673,000,000 USD
Assets $30,821,000,000 USD
Contract with Customer, Liability, Current $1,128,000,000 USD
Liabilities, Current $3,269,000,000 USD
Long-term Debt and Lease Obligation $10,240,000,000 USD
Contract with Customer, Liability, Noncurrent $83,000,000 USD
Deferred Income Tax Liabilities, Net $2,371,000,000 USD
Other Liabilities, Noncurrent $1,136,000,000 USD
Liabilities $17,099,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,000,000 USD
Retained Earnings (Accumulated Deficit) $15,859,000,000 USD
Stockholders' Equity Attributable to Parent $10,598,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,722,000,000 USD 8.8%
Liabilities and Equity $30,821,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204,000,000 USD -36%
Deferred Tax Assets, Valuation Allowance $88,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $316,000,000 USD 79%
Property, Plant and Equipment, Gross $5,335,000,000 USD
Amortization of Intangible Assets $31,000,000 USD -38%
Depreciation, Depletion and Amortization $125,000,000 USD 20%
Share-based Payment Arrangement, Expense $48,000,000 USD 4.3%