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Balance sheet

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Financials as reported

Balance Sheet

accounts Payable 0

common Stock 3,889,000,000

currency USD

current Assets 980,000,000

current Cash 53,000,000

current Long Term Debt 122,000,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

goodwill 3,249,000,000

intangible Assets 3,013,000,000

inventory 0

long Term Debt 9,391,000,000

long Term Investments 9,043,000,000

minority Interest 0

net Tangible Assets --9,521,000,000

other Assets 751,000,000

other Current Assets 340,000,000

other Current Liabilities 2,674,000,000

other Liabilities 274,000,000

property Plant Equipment 1,586,000,000

receivables 587,000,000

report Date 2023-04-27

retained Earnings --3,254,000,000

shareholder Equity --3,259,000,000

short Term Investments 340,000,000

symbol SIRI

total Assets 10,023,000,000

total Current Liabilities 2,796,000,000

total Liabilities 13,282,000,000

treasury Stock --5,000,000

id BALANCE_SHEET

key SIRI

subkey quarterly

date 2023-03-31

updated 2023-05-05
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SIRI stock fundamentals - balance sheet

Balance Sheet

accounts Payable 0
common Stock 3,889,000,000
currency USD
current Assets 980,000,000
current Cash 53,000,000
current Long Term Debt 122,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 3,249,000,000
intangible Assets 3,013,000,000
inventory 0
long Term Debt 9,391,000,000
long Term Investments 9,043,000,000
minority Interest 0
net Tangible Assets --9,521,000,000
other Assets 751,000,000

other Current Assets 340,000,000
other Current Liabilities 2,674,000,000
other Liabilities 274,000,000
property Plant Equipment 1,586,000,000
receivables 587,000,000
report Date 2023-04-27
retained Earnings --3,254,000,000
shareholder Equity --3,259,000,000
short Term Investments 340,000,000
symbol SIRI
total Assets 10,023,000,000
total Current Liabilities 2,796,000,000
total Liabilities 13,282,000,000
treasury Stock --5,000,000
id BALANCE_SHEET
key SIRI
subkey quarterly
date 2023-03-31
updated 2023-05-05