Sirius xm holdings inc. (SIRI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

40

106

79

215

62

54

46

63

78

69

73

42

230

213

572

476

101

111

152

294

482

147

103

169

121

134

716

651

206

520

556

868

746

773

604

528

433

586

316

258

383

Receivables, net

604

670

632

628

592

233

245

247

244

241

225

234

234

223

233

225

228

234

237

240

219

220

102

109

103

192

102

101

107

106

102

113

108

101

96

100

100

121

110

113

113

Receivables from distributors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

93

89

-

80

111

102

104

87

97

96

84

79

81

76

67

78

83

48

Inventory, Net

12

11

14

17

20

22

19

18

17

20

22

19

16

20

28

26

21

22

26

24

22

19

24

21

18

13

14

16

20

25

35

36

36

36

36

32

29

21

18

13

16

Related party current assets

15

22

11

11

12

11

10

13

12

10

12

12

6

6

5

4

5

5

8

4

3

4

4

4

5

9

11

9

8

13

8

7

6

14

5

6

5

6

3

5

106

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

801

903

937

1,038

784

846

896

937

887

894

970

923

913

899

144

132

58

54

52

44

74

77

72

Prepaid expenses and other current assets

212

194

200

211

221

158

173

138

147

129

163

186

187

179

202

200

204

187

189

122

135

119

126

110

123

110

130

149

171

122

150

163

177

125

146

156

175

134

167

193

100

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

2

-

10

13

19

20

7

10

12

12

8

8

20

6

4

5

4

7

8

14

18

Total current assets

883

1,003

936

1,082

907

478

494

481

500

470

496

495

675

642

1,041

933

562

561

1,416

1,630

1,803

1,549

1,259

1,370

1,377

1,419

1,951

1,943

1,599

1,828

1,862

2,194

1,337

1,276

1,033

965

878

991

778

760

859

Property and equipment, net

1,609

1,626

1,609

1,583

1,586

1,513

1,498

1,468

1,464

1,462

1,427

1,410

1,408

1,398

1,381

1,373

1,400

1,415

1,440

1,463

1,477

1,510

1,522

1,549

1,571

1,594

1,542

1,523

1,542

1,571

1,601

1,631

1,645

1,673

1,702

1,722

1,744

1,761

1,798

1,765

1,711

Long-term restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

5

5

5

5

5

5

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Deferred financing fees, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

15

12

-

12

13

11

12

29

31

32

38

32

35

38

42

45

48

50

54

56

59

66

Intangible assets, net

3,429

3,467

3,505

3,543

3,581

2,501

2,505

2,511

2,516

2,522

2,528

2,536

2,533

2,544

2,556

2,568

2,580

2,593

2,605

2,618

2,631

2,645

2,658

2,672

2,685

2,700

2,482

2,494

2,507

2,519

2,532

2,546

2,559

2,573

2,587

2,602

2,617

2,632

2,644

2,661

2,695

Goodwill

3,843

3,843

3,856

3,852

3,831

2,290

2,289

2,286

2,286

2,286

2,286

2,290

2,205

2,205

2,205

2,205

2,205

2,205

2,205

2,205

2,205

2,205

2,205

2,203

2,203

2,204

1,815

1,815

1,815

1,815

1,815

1,815

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

Related party long-term assets

495

452

451

456

448

960

1,018

1,051

977

962

1,017

449

8

8

6

4

6

0

0

0

0

3

1

0

33

30

29

36

41

44

50

51

54

54

69

71

32

33

28

28

111

Deferred tax assets

89

153

168

218

298

293

330

371

430

505

777

873

976

1,084

1,101

910

1,012

1,115

389

395

402

437

775

801

834

868

1,036

1,089

1,089

1,219

1,244

1,237

-

0

-

-

-

-

-

-

-

Long-term investment

-

-

-

-

-

-

-

-

-

-

-

173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

452

466

428

442

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

135

139

135

140

146

138

135

128

122

118

118

119

124

119

131

143

159

155

58

69

6

12

8

8

9

10

13

11

11

12

11

19

27

35

48

56

67

71

86

88

39

Total assets

10,935

11,149

11,088

11,316

11,225

8,173

8,273

8,299

8,299

8,329

8,652

8,347

7,931

8,003

8,422

8,139

7,928

8,046

8,140

8,408

8,550

8,369

8,449

8,624

8,734

8,844

8,906

8,951

8,643

9,054

9,155

9,535

7,501

7,495

7,324

7,303

7,229

7,383

7,231

7,200

7,322

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued expenses

1,029

1,151

1,156

1,102

1,072

736

799

871

764

794

736

663

630

713

620

617

606

625

606

787

548

587

552

560

558

578

528

550

516

587

514

491

454

543

473

481

483

593

525

519

543

Accrued interest

98

160

104

134

86

128

84

128

84

137

92

107

81

114

108

97

89

91

95

97

67

80

75

55

57

42

53

37

65

33

64

62

77

70

78

70

80

72

78

68

74

Current portion of deferred revenue

1,923

1,930

1,938

1,974

1,994

1,932

1,921

1,935

1,910

1,881

1,846

1,864

1,856

1,832

1,811

1,815

1,799

1,771

1,711

1,694

1,668

1,632

1,612

1,635

1,623

1,586

1,522

1,539

1,516

1,474

1,426

1,440

1,404

1,333

1,276

1,295

1,252

1,201

1,162

1,169

1,083

Current portion of deferred credit on executory contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

2

3

3

3

3

71

140

207

275

278

281

284

286

281

278

271

266

263

252

Long-term Debt and Lease Obligation, Current

2

2

2

3

4

3

4

4

4

5

4

5

4

5

358

5

5

4

5

8

7

7

498

497

497

496

489

3

3

4

4

5

1

1

25

25

100

195

5

8

13

Operating lease current liabilities

47

46

47

47

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term related party debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

10

49

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Related party current liabilities

3

4

4

4

4

4

4

4

3

2

3

2

2

2

3

2

2

2

3

4

4

4

3

4

47

20

6

7

12

6

12

15

16

14

16

15

16

15

18

12

108

Total current liabilities

3,102

3,293

3,251

3,264

3,206

2,803

2,814

2,943

2,767

2,821

2,682

2,644

2,576

2,668

2,901

2,538

2,504

2,496

2,421

2,591

2,298

2,313

2,755

2,768

2,799

2,738

2,653

2,212

2,255

2,314

2,298

2,295

2,236

2,247

2,157

2,170

2,211

2,349

2,056

2,041

2,076

Long-term deferred revenue

126

130

134

140

145

149

154

160

165

174

178

180

179

176

170

163

160

157

154

156

156

151

148

144

146

149

145

152

162

159

158

170

183

198

219

244

263

273

270

275

255

Long-term Debt and Lease Obligation

7,847

7,842

7,904

7,843

7,181

6,885

6,562

6,443

6,807

6,741

6,728

6,453

5,983

5,842

5,743

6,096

5,709

5,443

5,400

5,108

5,101

4,487

4,259

4,115

2,943

3,093

3,161

3,036

2,175

2,222

2,221

2,543

2,625

2,683

2,677

2,671

2,666

2,695

2,663

2,662

2,799

Deferred credit on executory contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

2

3

4

5

6

76

147

218

288

361

433

508

580

647

784

Long-term related party debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

209

209

208

208

330

329

328

328

327

326

325

358

357

263

Related party long-term liabilities

-

-

1

2

3

4

5

6

6

7

6

6

7

7

8

9

10

10

11

12

12

13

14

15

15

16

16

17

18

18

19

20

21

21

22

23

23

24

25

26

46

Deferred tax liabilities

70

70

48

48

48

47

8

8

8

8

6

6

6

6

6

6

6

6

-

-

-

0

-

-

-

-

-

-

-

-

0

0

1,024

1,011

935

927

923

914

947

947

940

Operating lease liabilities

444

456

407

418

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

93

94

91

90

91

102

104

108

107

100

99

97

99

93

97

99

101

97

91

92

92

92

97

94

103

99

80

80

81

86

85

85

84

82

81

82

82

82

60

61

61

Total liabilities

11,682

11,885

11,836

11,805

11,071

9,990

9,648

9,669

9,863

9,853

9,702

9,389

8,852

8,795

8,929

8,914

8,492

8,213

8,079

7,960

7,661

7,059

7,275

7,138

6,008

6,099

6,071

5,712

4,905

5,015

4,998

5,521

6,652

6,791

6,709

6,809

6,930

7,175

6,962

7,020

7,226

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity (deficit):
Preferred stock, undesignated, par value $0.001 (liquidation preference of $0.001 per share); 50,000 shares authorized and 0 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value $0.001 per share; 9,000 shares authorized; 4,379 and 4,412 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

4

4

4

4

5

4

4

4

4

4

4

4

4

4

4

4

4

5

5

5

5

5

5

5

6

6

6

6

6

5

5

3

3

3

3

3

3

3

3

3

3

Accumulated other comprehensive income (loss), net of tax

-17

8

3

8

1

-6

12

4

12

18

6

2

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

0

0

0

0

0

0

0

-5

-5

-5

-5

-6

Additional paid-in capital

116

395

638

1,159

2,071

242

922

1,267

1,360

1,713

2,159

2,448

2,774

3,117

3,597

3,826

4,208

4,783

5,147

5,710

6,243

6,771

6,767

7,221

8,607

8,674

8,828

9,330

9,946

10,345

10,618

10,551

10,522

10,484

10,466

10,449

10,433

10,420

10,400

10,379

10,352

Treasury stock, at cost; 0 and 0 shares of common stock at March 31, 2020 and December 31, 2019, respectively

0

0

7

28

28

0

6

0

3

17

13

14

15

22

12

19

17

23

25

35

24

26

15

20

47

0

-

35

27

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-850

-1,143

-1,386

-1,632

-1,895

-2,057

-2,308

-2,647

-2,939

-3,243

-3,206

-3,482

-3,684

-3,891

-4,096

-4,586

-4,759

-4,931

-5,065

-5,232

-5,335

-5,440

-5,584

-5,720

-5,840

-5,934

-5,999

-6,062

-6,187

-6,311

-6,467

-6,542

9,676

-9,784

-9,855

-9,959

-10,132

-10,211

-10,129

-10,197

-10,254

Total stockholders’ equity (deficit)

-747

-736

-748

-489

154

-1,817

-1,375

-1,370

-1,564

-1,523

-1,050

-1,041

-921

-792

-506

-775

-563

-166

60

447

888

1,309

1,173

1,485

2,725

2,745

2,834

3,238

3,737

4,039

4,156

4,013

849

704

615

494

298

207

269

180

95

Total liabilities and stockholders’ equity (deficit)

10,935

11,149

11,088

11,316

11,225

8,173

8,273

8,299

8,299

8,329

8,652

8,347

7,931

8,003

8,422

8,139

7,928

8,046

8,140

8,408

8,550

8,369

8,449

8,624

8,734

8,844

8,906

8,951

8,643

9,054

9,155

9,535

7,501

7,495

7,324

7,303

7,229

7,383

7,231

7,200

7,322