- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,780 | 1,889 | 1,644 | 1,611 | 1,407 | ||
| Cash and Short Term Investments | 290 | 451 | 138 | 154 | 85 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 290 | 451 | 138 | 154 | 85 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,029 | 1,016 | 1,053 | 962 | 818 | |
| Accounts Receivables - Trade, Net | 1,029 | 758 | 809 | 712 | 577 | |
| Total Inventory | 285 | 284 | 267 | 271 | 251 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 176 | 138 | 186 | 224 | 253 | |
| 73,502 | 73,495 | 73,435 | 69,874 | 67,592 | ||
| Property/Plant/Equipment, Total - Net | 22,555 | 22,652 | 22,150 | 21,502 | 21,120 | |
| Property/Plant/Equipment, Total - Gross | 31,947 | - | - | - | - | |
| Accumulated Depreciation, Total | -9,295 | - | - | - | - | |
| Goodwill, Net | 344 | - | - | - | - | |
| Intangibles, Net | 385 | 42 | 390 | 374 | 366 | |
| Long Term Investments | 45,183 | 45,314 | 46,194 | 43,420 | 41,827 | |
| Note Receivable - Long Term | 258 | 244 | 250 | 241 | - | |
| Other Long Term Assets, Total | 3,599 | 3,254 | 3,057 | 2,967 | 2,872 | |
| Other Assets, Total | -568 | -594 | -600 | -467 | -314 | |
| 2,678 | 3,213 | 2,811 | 3,209 | 3,191 | ||
| Accounts Payable | 1,582 | 503 | 1,575 | 1,511 | 1,445 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 652 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,096 | 1,578 | 1,236 | 1,698 | 1,746 | |
| Other Current liabilities, Total | 0 | 480 | 0 | 0 | 0 | |
| 33,982 | 34,609 | 35,621 | 34,460 | 33,607 | ||
| Total Long Term Debt | 18,066 | 18,141 | 19,339 | 18,372 | 17,917 | |
| Long Term Debt | 18,066 | 18,111 | 19,339 | 18,372 | 17,917 | |
| Capital Lease Obligations | 30 | - | - | - | - | |
| Deferred Income Tax | 12,217 | 12,197 | 12,226 | 11,646 | 11,263 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,021 | 1,058 | 1,245 | 718 | 611 | |
| 39,520 | 38,886 | 37,814 | 35,414 | 33,985 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 25,538 | 25,516 | 25,498 | 25,488 | 25,486 | |
| Additional Paid-In Capital | 84 | 78 | 77 | 73 | 68 | |
| Retained Earnings (Accumulated Deficit) | 13,824 | 13,201 | 12,106 | 11,392 | 10,804 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 74 | 91 | 133 | -1,539 | -2,373 | |
| 73,502 | 73,495 | 73,435 | 69,874 | 67,592 | ||
| 930.90 | 930.50 | 930.10 | 930 | 929.90 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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