SIRIUS XM RADIO
SIRIUS XM RADIO operates in Diversified Metals & Mining.
SIRIUS XM RADIO (RDO) - Total Assets
Latest total assets as of September 2024: €27.48 Billion EUR
Based on the latest financial reports, SIRIUS XM RADIO (RDO) holds total assets worth €27.48 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SIRIUS XM RADIO - Total Assets Trend (2016–2023)
This chart illustrates how SIRIUS XM RADIO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SIRIUS XM RADIO - Asset Composition Analysis
Current Asset Composition (December 2023)
SIRIUS XM RADIO's total assets of €27.48 Billion consist of 12.3% current assets and 87.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €616.00 Million | 5.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.90 Billion | 28.0% |
| Goodwill | €3.25 Billion | 31.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how SIRIUS XM RADIO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SIRIUS XM RADIO's current assets represent 12.3% of total assets in 2023, an increase from 8.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2023, down from 2.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 58.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 31.3% of total assets.
SIRIUS XM RADIO Competitors by Total Assets
Key competitors of SIRIUS XM RADIO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
SIRIUS XM RADIO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SIRIUS XM RADIO generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SIRIUS XM RADIO generates $ 12.13 in net profit.
SIRIUS XM RADIO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.33 | 0.30 |
| Quick Ratio | 0.37 | 0.33 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.93 Billion | € -2.12 Billion | € -2.29 Billion |
SIRIUS XM RADIO - Advanced Valuation Insights
This section examines the relationship between SIRIUS XM RADIO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €10.37 Billion |
| Market Capitalization | $249.25K USD |
Valuation Analysis
Below Book Valuation: The market values SIRIUS XM RADIO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SIRIUS XM RADIO's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SIRIUS XM RADIO (2016–2023)
The table below shows the annual total assets of SIRIUS XM RADIO from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €10.37 Billion | +3.51% |
| 2022-12-31 | €10.02 Billion | -2.45% |
| 2021-12-31 | €10.27 Billion | -0.57% |
| 2020-12-31 | €10.33 Billion | -7.32% |
| 2019-12-31 | €11.15 Billion | +36.42% |
| 2018-12-31 | €8.17 Billion | -1.88% |
| 2017-12-31 | €8.33 Billion | +4.07% |
| 2016-12-31 | €8.00 Billion | -- |