- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,096,021 | 1,127,765 | 923,502 | 936,369 | 919,235 | ||
| Cash and Short Term Investments | 1,015,650 | 893,123 | 725,813 | 733,430 | 714,179 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 373,553 | 369,718 | 222,603 | 198,376 | 191,602 | |
| Short Term Investments | 284,222 | 308,794 | 273,965 | 282,014 | 278,497 | |
| Total Receivables, Net | 73,435 | 75,902 | 63,743 | 73,211 | 77,393 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 148 | 117 | 170 | 125 | 115 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 6,788 | 158,623 | 133,776 | 129,603 | 127,548 | |
| 3,122,633 | 3,194,657 | 3,051,375 | 3,072,953 | 3,111,606 | ||
| Property/Plant/Equipment, Total - Net | 11,688 | 21,235 | 21,265 | 20,860 | 20,979 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 69,021 | 69,022 | 69,022 | 69,022 | 69,022 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 756,158 | 812,954 | 878,708 | 894,971 | 947,913 | |
| Note Receivable - Long Term | 73,435 | 75,902 | 63,743 | 73,211 | 77,393 | |
| Other Long Term Assets, Total | 151,471 | 129,789 | 112,468 | 131,567 | 135,664 | |
| Other Assets, Total | 568,810 | 599,434 | 579,887 | 583,942 | 566,193 | |
| 2,553,241 | 2,628,052 | 2,504,509 | 2,522,311 | 2,557,157 | ||
| Accounts Payable | 1,877,209 | 1,910,402 | 1,930,341 | 1,938,097 | 1,984,349 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 204,867 | 192,310 | 199,670 | 205,025 | 192,638 | |
| Notes Payable/Short Term Debt | 373,347 | 411,113 | 275,810 | 293,391 | 277,379 | |
| Current Port. of LT Debt/Capital Leases | 9,782 | 18,289 | 1,030 | 5,489 | - | |
| Other Current liabilities, Total | 97,818 | 104,445 | 80,399 | 84,768 | 97,302 | |
| 2,839,314 | 2,914,461 | 2,778,178 | 2,803,429 | 2,842,488 | ||
| Total Long Term Debt | 286,073 | 274,091 | 259,691 | 268,092 | 270,208 | |
| Long Term Debt | 286,073 | 274,091 | 259,691 | 268,092 | 270,208 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -2,248,395 | -2,310,959 | -2,193,135 | -2,219,236 | -2,247,390 | |
| 283,319 | 280,196 | 273,197 | 269,524 | 269,118 | ||
| Redeemable Preferred Stock, Total | 28,397 | 28,397 | 28,397 | 29,134 | 29,134 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 57,267 | 57,264 | 58,953 | 59,460 | 59,499 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 218,397 | 213,062 | 207,003 | 201,957 | 197,159 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -20,742 | -18,527 | -21,156 | -21,027 | -16,674 | |
| 3,122,633 | 3,194,657 | 3,051,375 | 3,072,953 | 3,111,606 | ||
| 7,953.56 | 7,972.44 | 7,996.78 | 8,024.45 | 8,035.22 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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