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SIRI stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000908937-23-000014
  • accounts Receivable Net Current 502,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,944,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --4,000,000
  • allocated Share Based Compensation Expense 45,000,000
  • amendment Flag false
  • assets 10,023,000,000
  • assets Current 980,000,000
  • cash And Cash Equivalents At Carrying Value 53,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --4,000,000
  • cik 908,937
  • city Area Code 212
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 9,000,000,000
  • common Stock Shares Issued 3,879,000,000
  • common Stock Shares Outstanding 3,878,000,000
  • comprehensive Income Net Of Tax 233,000,000
  • contract With Customer Liability Current 1,307,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • deferred Income Tax Expense Benefit --52,000,000
  • deferred Tax Assets Valuation Allowance 114,000,000
  • depreciation Depletion And Amortization 99,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.06
  • earnings Per Share Diluted 0.06
  • effective Income Tax Rate Continuing Operations 0.244
  • entity Address Address Line 1 1221 Avenue of the Americas
  • entity Address City Or Town New York
  • entity Address Postal Zip Code 10,020
  • entity Address State Or Province NY
  • entity Central Index Key 908,937
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-34295
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name SIRIUS XM HOLDINGS INC.
  • entity Registrant Name SIRIUS XM HOLDINGS INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 38-3916511
  • finance Lease Liability 15,000,000
  • gross Profit 1,129,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 308,000,000
  • income Tax Expense Benefit 75,000,000
  • increase Decrease In Accounts Receivable --53,000,000
  • increase Decrease In Contract With Customer Liability --17,000,000
  • interest Expense 107,000,000
  • interest Paid Net 195,000,000
  • irs Number 383,916,511
  • liabilities 13,282,000,000
  • liabilities And Stockholders Equity 10,023,000,000
  • liabilities Current 2,796,000,000
  • local Phone Number 584-5100
  • net Cash Provided By Used In Financing Activities --119,000,000
  • net Cash Provided By Used In Investing Activities --235,000,000
  • net Cash Provided By Used In Operating Activities 350,000,000
  • net Income Loss 233,000,000
  • nonoperating Income Expense --104,000,000
  • operating Income Loss 412,000,000
  • operating Lease Cost 21,000,000
  • operating Lease Liability Current 48,000,000
  • operating Lease Liability Noncurrent 310,000,000
  • operating Lease Right Of Use Asset 297,000,000
  • other Assets Noncurrent 260,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0
  • other Liabilities Noncurrent 195,000,000
  • other Nonoperating Income Expense 3,000,000
  • payments For Repurchase Of Common Stock 62,000,000
  • payments Related To Tax Withholding For Share Based Compensation 14,000,000
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • payments To Acquire Property Plant And Equipment 205,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 4,530,000,000
  • property Plant And Equipment Net 1,586,000,000
  • repayments Of Long Term Debt 77,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/908937/000090893723000014/siri-20230331_htm.xml
  • research And Development Expense 79,000,000
  • retained Earnings Accumulated Deficit --3,254,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,144,000,000
  • share Based Compensation 45,000,000
  • stockholders Equity --3,259,000,000
  • trading Symbol SIRI
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 3,939,000,000
  • weighted Average Number Of Shares Outstanding Basic 3,889,000,000
  • id REPORTED_FINANCIALS
  • key SIRI
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28

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