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Sirius XM Holdings (SIRI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with SIRI stock chart to see long term trends.

SIRI stock compared to

SIRI Income Statement

Revenue, Net:2058000000
Revenue Per Share:0.5
Cost of Goods & Services Sold:null
Gross Profit:1130000000
Selling, General & Admin Expense:217000000
Research & Development Expense:64000000
Total Operating Expenses:1804000000
Operating Income:254000000
Income Taxes:-62000000
Net Income:219000000
Earnings Per Share, Basic:0.05
Shares Outstanding, Basic Avg:4137000000

SIRI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:132000000
Change in Accounts Receiveable:-45000000
Net Cash from Operations:292000000
Repurchases/Buybacks Common Stock:522000000
Cash Dividends Paid:61000000
Net Cash from Financing Activities:-230000000
Property, Plant & Equipment Purchases:78000000
Purchases of Businesses, Net of Cash:-6000000
Net Cash from Investing Activities:-78000000
Net Change in Cash & Equivalents:-16000000

SIRI Balance Sheet

Cash and Cash Equivalents:67000000
Accounts Receivable, Net:495000000
Inventories:8000000
Total Current Assets:905000000
Property, Plant & Equipment, Net:1403000000
Total Assets:9988000000
Total Short-Term Liabilities:2850000000
Total Liabilities:12591000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
116,631,090 sh
-10,512,201 sh
-8%
$625,142
-$121,189
Vanguard Group Inc
78,488,501 sh
11,723,710 sh
18%
$420,697
$28,788
Berkshire Hathaway Inc
50,000,000 sh
 
$268,000
Renaissance Technologies LLC
17,972,605 sh
-21,924,361 sh
-55%
$96,333
-$137,862
Goldman Sachs Group Inc
12,589,522 sh
-1,757,064 sh
-12%
$67,480
-$16,734
Northern Trust Corp
9,457,285 sh
-825,802 sh
-8%
$50,692
-$9,670
UBS Asset Management Americas Inc
7,556,005 sh
196,191 sh
3%
$40,500,188
-$2,701,919
Legal & General Group Plc
6,995,593 sh
-460,547 sh
-6%
$37,496
-$6,272
Bank Of America Corp /De/
4,691,148 sh
511,103 sh
12%
$25,145
$608
Charles Schwab Investment Management Inc
4,149,379 sh
-770,813 sh
-16%
$22,241
-$6,641
New South Capital Management Inc
4,039,559 sh
-795 sh
0%
$21,652
-$2,065
Bridgeway Capital Management Inc
3,946,900 sh
3,088,100 sh
360%
$21,155
$16,114
Morgan Stanley
3,423,123 sh
-400,759 sh
-10%
$18,348
-$4,099
Strs Ohio
3,099,942 sh
3,021,376 sh
3846%
$16,615
$16,154
Invesco Ltd.
2,925,818 sh
-1,393,074 sh
-32%
$15,682
-$9,670
Credit Suisse Ag/
2,903,756 sh
-2,725,243 sh
-48%
$15,563
-$17,478
California State Teachers Retirement System
2,061,746 sh
45,306 sh
2%
$11,051
-$786
Great West Life Assurance Co /Can/
1,553,628 sh
-74,813 sh
-5%
$8,314
-$1,202
Great West Life Assurance Co /Can/
1,553,628 sh
-74,813 sh
-5%
$8,130
-$1,386
Barr E S & Co
1,527,003 sh
-71,549 sh
-4%
$8,185
-$1,198

Data imported from Sirius Xm Holdings Inc SEC filings. Check original filings before making any investment decision.