- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|
|---|---|---|---|---|---|---|
| 26,880 | 22,591 | 24,139 | 23,141 | 22,156 | ||
| Cash and Short Term Investments | 14,295 | 11,631 | 13,220 | 11,619 | 10,356 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 12,004 | 9,519 | 10,127 | 8,976 | 7,681 | |
| Short Term Investments | 2,291 | 2,112 | 3,093 | 2,643 | 2,675 | |
| Total Receivables, Net | 4,599 | 3,487 | 3,994 | 4,494 | 4,641 | |
| Accounts Receivables - Trade, Net | 4,599 | 3,487 | 3,994 | 4,494 | 4,641 | |
| Total Inventory | 4,727 | 4,233 | 3,708 | 3,621 | 3,741 | |
| Prepaid Expenses | 3,056 | 2,126 | 1,787 | 2,152 | 2,157 | |
| Other Current Assets, Total | 203 | 1,114 | 1,430 | 1,255 | 1,261 | |
| 97,404 | 92,763 | 92,471 | 93,169 | 94,064 | ||
| Property/Plant/Equipment, Total - Net | 9,848 | 11,247 | 9,243 | 9,462 | 9,784 | |
| Property/Plant/Equipment, Total - Gross | 19,241 | 20,481 | 18,235 | 18,561 | 18,888 | |
| Accumulated Depreciation, Total | -9,393 | -9,234 | -8,992 | -9,099 | -9,104 | |
| Goodwill, Net | 18,678 | 18,782 | 18,329 | 18,910 | 19,598 | |
| Intangibles, Net | 614 | 635 | 649 | 707 | 754 | |
| Long Term Investments | 20,711 | 20,290 | 19,692 | 19,884 | 20,730 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 4,694 | 3,258 | 4,743 | 4,961 | 4,648 | |
| Other Assets, Total | 18,601 | 19,932 | 19,913 | 19,129 | 19,430 | |
| 23,357 | 19,724 | 21,439 | 20,531 | 18,787 | ||
| Accounts Payable | 15,384 | 5,307 | 15,785 | 13,895 | 13,164 | |
| Payable/Accrued | 13,116 | - | - | - | - | |
| Accrued Expenses | 8,163 | - | - | - | - | |
| Notes Payable/Short Term Debt | 5,455 | 2,373 | 3,396 | 4,358 | 3,610 | |
| Current Port. of LT Debt/Capital Leases | 827 | 740 | 729 | 788 | 1,039 | |
| Other Current liabilities, Total | 1,691 | 3,141 | 1,529 | 1,490 | 974 | |
| 70,536 | 66,937 | 68,035 | 68,366 | 67,223 | ||
| Total Long Term Debt | 37,585 | 38,053 | 37,066 | 37,671 | 37,494 | |
| Long Term Debt | 37,585 | 38,053 | 37,066 | 37,671 | 37,494 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 3,171 | 2,914 | 3,124 | 3,034 | 3,132 | |
| Minority Interest | 1,651 | 1,721 | 1,631 | 1,798 | 1,996 | |
| Other Liabilities, Total | -6,138 | 2,152 | -2,017 | -3,384 | -1,406 | |
| 26,868 | 25,826 | 24,436 | 24,803 | 26,841 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | |
| Additional Paid-In Capital | 18,889 | 18,822 | 18,687 | 18,581 | 18,388 | |
| Retained Earnings (Accumulated Deficit) | 72,137 | 71,019 | 70,893 | 69,970 | 69,969 | |
| Treasury Stock - Common | -53,247 | -52,601 | -52,666 | -52,505 | -51,932 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | -97 | - | - | - | - | |
| Other Equity, Total | -12,671 | -13,174 | -14,238 | -13,003 | -11,344 | |
| 97,404 | 92,763 | 92,471 | 93,169 | 94,064 | ||
| 4,325 | 4,328 | 4,324 | 4,326 | 4,331 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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