- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 923,502 | 936,369 | 919,235 | 1,036,599 | - | ||
| Cash and Short Term Investments | 725,813 | 733,430 | 714,179 | 818,198 | 778,468 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 222,603 | 198,376 | 191,602 | 267,734 | - | |
| Short Term Investments | 273,965 | 282,014 | 278,497 | 307,024 | 257,157 | |
| Total Receivables, Net | 63,743 | 73,211 | 77,393 | 81,322 | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 170 | 125 | 115 | 118 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 133,776 | 129,603 | 127,548 | 136,961 | 127,169 | |
| 3,051,375 | 3,072,953 | 3,111,606 | 3,238,223 | - | ||
| Property/Plant/Equipment, Total - Net | 21,265 | 20,860 | 20,979 | 21,040 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 69,022 | 69,022 | 69,022 | 69,022 | 69,022 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 878,708 | 894,971 | 947,913 | 984,315 | 996,713 | |
| Note Receivable - Long Term | 63,743 | 73,211 | 77,393 | 81,322 | - | |
| Other Long Term Assets, Total | 112,468 | 131,567 | 135,664 | 146,206 | - | |
| Other Assets, Total | 579,887 | 583,942 | 566,193 | 595,951 | 486,901 | |
| 2,504,509 | 2,522,311 | 2,557,157 | 2,685,400 | - | ||
| Accounts Payable | 1,930,341 | 1,938,097 | 1,984,349 | 2,072,409 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 199,670 | 205,025 | 192,638 | 192,641 | - | |
| Notes Payable/Short Term Debt | 275,810 | 293,391 | 277,379 | 295,658 | - | |
| Current Port. of LT Debt/Capital Leases | 18,289 | 1,030 | 5,489 | 7,570 | - | |
| Other Current liabilities, Total | 80,399 | 84,768 | 97,302 | 117,122 | - | |
| 2,778,178 | 2,803,429 | 2,842,488 | 2,971,606 | - | ||
| Total Long Term Debt | 259,691 | 268,092 | 270,208 | 271,140 | - | |
| Long Term Debt | 259,691 | 268,092 | 270,208 | 271,140 | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -2,193,135 | -2,219,236 | -2,247,390 | -2,353,789 | -2,312,577 | |
| 273,197 | 269,524 | 269,118 | 266,617 | 270,066 | ||
| Redeemable Preferred Stock, Total | 28,397 | 29,134 | 29,134 | 27,137 | 24,708 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 58,953 | 59,460 | 59,499 | 59,968 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 207,003 | 201,957 | 197,159 | 192,929 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -21,156 | -21,027 | -16,674 | -13,417 | -5,104 | |
| 3,051,375 | 3,072,953 | 3,111,606 | 3,238,223 | - | ||
| 7,996.78 | 8,024.45 | 8,035.22 | 8,062.10 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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