- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 47,114 | 33,854 | 110,574 | 123,484 | - | ||
| Cash and Short Term Investments | 44,742 | 11,416 | 107,792 | 13,317 | 120,465 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 35,872 | 20,522 | 98,109 | 110,471 | - | |
| Short Term Investments | 52 | - | - | - | - | |
| Total Receivables, Net | 2,741 | 1,748 | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 1,826 | 1,933 | 2,044 | 2,230 | 2,223 | |
| Prepaid Expenses | 1,226 | - | - | - | - | |
| Other Current Assets, Total | 546 | 18,819 | 738 | 120,404 | 796 | |
| 618,708 | 592,234 | 675,790 | 704,505 | 689,217 | ||
| Property/Plant/Equipment, Total - Net | 7,528 | 5,919 | 7,659 | 6,047 | 7,901 | |
| Property/Plant/Equipment, Total - Gross | 11,414 | - | - | - | - | |
| Accumulated Depreciation, Total | -5,495 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 4,996 | 2,052 | 4,918 | 1,503 | 4,921 | |
| Long Term Investments | 172,996 | 92,842 | 96,863 | 96,195 | 95,237 | |
| Note Receivable - Long Term | 1,748 | - | - | - | - | |
| Other Long Term Assets, Total | 20,864 | 71,818 | 89,438 | 75,175 | 101,460 | |
| Other Assets, Total | 11,242 | 42,531 | 12,465 | 148,162 | 13,013 | |
| 447,268 | 425,900 | 511,288 | 530,245 | 505,415 | ||
| Accounts Payable | 439,904 | 421,870 | 505,196 | 500,832 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,636 | - | - | - | - | |
| Notes Payable/Short Term Debt | 3,955 | -394 | 6,092 | 2,175 | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 3,409 | 4,457 | 0 | 1,476 | 0 | |
| 585,674 | 557,972 | 641,516 | 669,662 | 653,301 | ||
| Total Long Term Debt | 51,059 | 54,184 | 51,031 | 52,061 | 51,985 | |
| Long Term Debt | 51,059 | 52,608 | 51,031 | 52,061 | 51,985 | |
| Capital Lease Obligations | 1,576 | - | - | - | - | |
| Deferred Income Tax | 1,656 | 1,310 | - | - | - | |
| Minority Interest | 33 | 32 | 32 | 31 | - | |
| Other Liabilities, Total | -356,545 | -346,977 | -432,123 | -442,700 | -409,546 | |
| 33,034 | 34,262 | 34,274 | 34,843 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8,061 | 7,502 | 8,061 | 8,061 | - | |
| Additional Paid-In Capital | 13,470 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 707 | 16,798 | 2,457 | 707 | - | |
| Treasury Stock - Common | -25 | -664 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 24,266 | -3,483 | 23,756 | -2,793 | 27,148 | |
| 618,708 | 592,234 | 675,790 | 704,505 | - | ||
| 7,495.03 | 7,494.46 | 7,862.22 | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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