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SIRIUS XM HOLDINGS INC. (SIRI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 126.0 | 76.0 | 191.0 | 164.0 | 1,124.0 | 71.0 | 33.0 | 1,770.0 |
| Accounts receivable, net | 575.0 | 541.0 | 626.0 | 577.0 | 558.0 | 559.0 | 448.0 | 395.0 |
| Inventories | | | | 4.0 | 5.0 | | 10.0 | 12.0 |
| Other current assets | 432.0 | 439.0 | 363.0 | 291.0 | 442.0 | 337.0 | 338.0 | 318.0 |
| Total current assets | 1,133.0 | 1,056.0 | 1,180.0 | 1,036.0 | 2,129.0 | 967.0 | 829.0 | 2,495.0 |
| Property, plant, and equipment, net | 1,467.0 | 1,458.0 | 1,450.0 | 1,456.0 | 1,405.0 | 1,629.0 | 1,587.0 | 1,592.0 |
| Intangibles | 3,128.0 | 3,166.0 | 3,186.0 | 3,225.0 | 3,263.0 | 3,340.0 | 3,360.0 | 3,398.0 |
| Goodwill | 3,249.0 | 3,180.0 | 3,151.0 | 3,150.0 | 3,150.0 | 3,122.0 | 3,860.0 | 3,860.0 |
| Other fixed assets | 230.0 | 216.0 | 223.0 | 221.0 | 214.0 | 206.0 | 129.0 | 129.0 |
| Total assets | 10,270.0 | 10,163.0 | 10,274.0 | 10,094.0 | 11,201.0 | 10,333.0 | 10,702.0 | 12,465.0 |
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| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 998.0 | 1.0 | 2.0 | 1,492.0 |
| Current portion of long-term debt | | | | | 998.0 | 1.0 | 2.0 | 1,492.0 |
| Other current liabilities | 2,884.0 | 2,821.0 | 2,980.0 | 2,832.0 | 2,939.0 | 3,166.0 | 3,012.0 | 3,060.0 |
| Total current liabilities | 2,884.0 | 2,821.0 | 2,980.0 | 2,832.0 | 3,937.0 | 3,167.0 | 3,014.0 | 4,552.0 |
| Long-term debt | 9,866.0 | 9,832.0 | 8,832.0 | 8,827.0 | 8,835.0 | 8,499.0 | 7,845.0 | 7,841.0 |
| Other liabilities | 1,099.0 | 1,097.0 | 1,087.0 | 990.0 | 944.0 | 952.0 | 754.0 | 740.0 |
| Total liabilities | 13,849.0 | 13,750.0 | 12,899.0 | 12,649.0 | 13,716.0 | 12,618.0 | 11,613.0 | 13,133.0 |
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| Shareholders' equity [+] | -3,579.0 | -3,587.0 | -2,625.0 | -2,555.0 | -2,515.0 | -2,285.0 | -911.0 | -668.0 |
| Paid-in capital | | | | | | | | -49.0 |
| Retained earnings | -3,586.0 | -3,612.0 | -2,636.0 | -2,563.0 | -2,539.0 | -2,285.0 | -891.0 | -607.0 |
| Treasury stock | -10.0 | -2.0 | -8.0 | -13.0 | -7.0 | -19.0 | -24.0 | -9.0 |
| Tangible shareholders' equity | -9,956.0 | -9,933.0 | -8,962.0 | -8,930.0 | -8,928.0 | -8,747.0 | -8,131.0 | -7,926.0 |
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