Balance Sheet Data

Sirius XM Holdings Inc. (SIRI)

$4.325

-0.10 (-2.15%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1067119157216138.82143.78148.92154.24159.75
Total Cash (%)
Account Receivables 670672722655709750.21777.01804.77833.52863.30
Account Receivables (%)
Inventories 111024692.8692.3595.6599.06102.60106.27110.06
Inventories (%)
Accounts Payable 1,1511,2231,2991,2481,3061,360.631,409.241,459.591,511.741,565.74
Accounts Payable (%)
Capital Expenditure -363-350-388-426-650-472.25-489.13-506.60-524.70-543.45
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.