The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $306 | $362 | $598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $709 | $669 | $722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $346 | $523 | $793 |
| Total Curr. Assets | $0 | $1,361 | $1,554 | $2,113 |
| Property Plant & Equip (Net) | $2,442 | $1,245 | $1,117 | $1,114 |
| Goodwill | $2,621 | $15,209 | $15,209 | $15,111 |
| Intangibles | $1,366 | $10,856 | $10,943 | $11,111 |
| Long-Term Investments | $0 | $715 | $823 | $805 |
| Tax Assets | $0 | $606 | $0 | $0 |
| Other NC Assets | $0 | -$91 | $833 | $1,420 |
| Total NC Assets | $6,429 | $28,540 | $28,925 | $29,561 |
| Other Assets | $13,210 | $0 | $0 | $0 |
| Total Assets | $19,639 | $29,901 | $30,479 | $31,674 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,474 | $1,405 | $1,458 |
| Short-Term Debt | $0 | $1,074 | $1,543 | $2,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,195 | $1,321 | $1,454 |
| Other Curr. Liab. | $9,358 | $133 | $75 | $82 |
| Total Curr. Liab. | $9,358 | $3,876 | $4,344 | $5,178 |
| LT Debt | $0 | $10,063 | $11,600 | $12,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,245 | $2,054 | $2,206 |
| Other NC Liab. | $0 | $526 | $584 | $611 |
| Total NC Liab. | $0 | $12,834 | $14,238 | $14,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $16,710 | $18,582 | $20,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10,165 | $8,759 | $8,036 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $10,165 | $8,759 | $8,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,126 | $3,026 | $3,138 | $3,565 |
| Total Liab. & Tot. Equity | $19,639 | $29,901 | $30,479 | $31,674 |
| Net Debt | $0 | $10,831 | $12,781 | $13,664 |