- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 55,647 | 48,925 | 50,479 | 47,103 | 51,257 | ||
| Cash and Short Term Investments | 51,028 | 44,967 | 46,779 | 43,091 | 48,139 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 51,028 | 43,297 | 44,869 | 41,596 | 46,513 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | - | - | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 45 | 54 | 50 | 45 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 4,619 | 3,913 | 3,646 | 3,962 | 3,073 | |
| 481,720 | 478,464 | 471,435 | 467,800 | 471,660 | ||
| Property/Plant/Equipment, Total - Net | 4,366 | 5,384 | 4,378 | 4,359 | 4,365 | |
| Property/Plant/Equipment, Total - Gross | 10,565 | - | - | - | - | |
| Accumulated Depreciation, Total | -5,181 | - | - | - | - | |
| Goodwill, Net | 15,062 | 15,065 | 15,048 | 15,060 | 14,779 | |
| Intangibles, Net | 700 | 737 | 773 | 792 | - | |
| Long Term Investments | 78,398 | 79,195 | 75,021 | 78,467 | 81,955 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 28,473 | 23,984 | 25,912 | 25,325 | 23,958 | |
| Other Assets, Total | 2,988 | 4,774 | 4,868 | 4,296 | 4,381 | |
| 352,299 | 366,696 | 351,885 | 347,830 | 353,554 | ||
| Accounts Payable | 350,969 | 348,413 | 346,011 | 343,705 | 349,827 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 762 | 8,049 | 685 | 637 | 621 | |
| Notes Payable/Short Term Debt | 568 | 2,873 | 3,589 | 3,488 | 3,106 | |
| Current Port. of LT Debt/Capital Leases | 7,361 | 1,600 | - | - | - | |
| Other Current liabilities, Total | 0 | 0 | 0 | 0 | 0 | |
| 423,919 | 420,375 | 417,767 | 413,241 | 417,007 | ||
| Total Long Term Debt | 49,793 | 42,198 | 48,725 | 49,609 | 48,235 | |
| Long Term Debt | 49,769 | 42,180 | 48,725 | 49,488 | 48,211 | |
| Capital Lease Obligations | 24 | 18 | 25 | 121 | 24 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -329,710 | -339,805 | -332,443 | -331,391 | -337,715 | |
| 57,801 | 58,089 | 53,668 | 54,559 | 54,653 | ||
| Redeemable Preferred Stock, Total | 4,845 | 4,845 | 4,845 | 4,845 | 4,845 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 7 | 7 | 7 | 7 | 7 | |
| Additional Paid-In Capital | 30,963 | 30,696 | 30,489 | 30,318 | 30,107 | |
| Retained Earnings (Accumulated Deficit) | 61,905 | 60,945 | 60,529 | 59,028 | 57,898 | |
| Treasury Stock - Common | -30,385 | -30,136 | -29,978 | -29,821 | -29,664 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -9,534 | -8,268 | -12,224 | -9,818 | -8,540 | |
| 481,720 | 478,464 | 471,435 | 467,800 | 471,660 | ||
| 382.06 | 380.39 | 380.99 | 381.44 | 382.03 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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