GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty SiriusXM Group (FRA:LM0E) » Definitions » Total Liabilities

Liberty SiriusXM Group (FRA:LM0E) Total Liabilities : €16,005 Mil (As of Mar. 2024)


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

What is Liberty SiriusXM Group Total Liabilities?

Liberty SiriusXM Group's Total Liabilities for the quarter that ended in Mar. 2024 was €16,005 Mil.

Liberty SiriusXM Group's quarterly Total Liabilities declined from Sep. 2023 (€15,949.61 Mil) to Dec. 2023 (€15,323.07 Mil) but then increased from Dec. 2023 (€15,323.07 Mil) to Mar. 2024 (€16,005.24 Mil).

Liberty SiriusXM Group's annual Total Liabilities declined from Dec. 2021 (€17,764.61 Mil) to Dec. 2022 (€17,541.41 Mil) and declined from Dec. 2022 (€17,541.41 Mil) to Dec. 2023 (€15,323.07 Mil).


Liberty SiriusXM Group Total Liabilities Historical Data

The historical data trend for Liberty SiriusXM Group's Total Liabilities 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 Total Liabilities Chart

Liberty SiriusXM Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,603.50 15,885.97 17,764.61 17,541.41 15,323.07

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
Total Liabilities 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 16,992.26 16,720.15 15,949.61 15,323.07 16,005.24

Liberty SiriusXM Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Liberty SiriusXM Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3554.292+(9227.771+482.342
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2058.665+0)
=15,323

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=27419.217-12096.147
=15,323

Liberty SiriusXM Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3419.64+(9243.24+1153.68
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2188.68+0)
=16,005

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=28346.12-12340.88
=16,005

* 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.


Liberty SiriusXM Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Liberty SiriusXM Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty SiriusXM Group (FRA:LM0E) 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:LM0E) Headlines

No Headlines