GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty SiriusXM Group (FRA:LM00) » Definitions » Accounts Payable & Accrued Expense

Liberty SiriusXM Group (FRA:LM00) Accounts Payable & Accrued Expense : €1,207 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Liberty SiriusXM Group Accounts Payable & Accrued Expense?

Liberty SiriusXM Group's quarterly accounts payable & accrued expense increased from Sep. 2023 (€1,287 Mil) to Dec. 2023 (€1,409 Mil) but then declined from Dec. 2023 (€1,409 Mil) to Mar. 2024 (€1,207 Mil).

Liberty SiriusXM Group's annual accounts payable & accrued expense increased from Dec. 2021 (€1,303 Mil) to Dec. 2022 (€1,333 Mil) and increased from Dec. 2022 (€1,333 Mil) to Dec. 2023 (€1,409 Mil).


Liberty SiriusXM Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Liberty SiriusXM Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty SiriusXM Group Accounts Payable & Accrued Expense Chart

Liberty SiriusXM Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,143.90 1,116.28 1,302.72 1,332.93 1,408.51

Liberty SiriusXM Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,180.58 1,320.81 1,287.44 1,408.51 1,207.04

Liberty SiriusXM Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Liberty SiriusXM Group (FRA:LM00) Business Description

Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.

Liberty SiriusXM Group (FRA:LM00) Headlines

No Headlines