Balance Sheet Data

Sirius XM Holdings Inc. (SIRI)

$5.92

+0.02 (+0.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 69.0254.4310671191131.01148.28167.84189.97215.02
Total Cash (%)
Account Receivables 241.73232.99670672722664.39752851.17963.411,090.45
Account Receivables (%)
Inventories 20.2022.20111022.2325.1628.4832.2336.4841.30
Inventories (%)
Accounts Payable 794.34735.081,1511,2231,2991,423.201,610.871,823.302,063.732,335.87
Accounts Payable (%)
Capital Expenditure -287.97-355.70-363-350-388-491.04-555.80-629.09-712.04-805.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.