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