- Total Current Assets
|
Name
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| Cash and Short Term Investments | 2,191.68 | 1,658.70 | 1,135.09 | 1,046.56 | 1,843.09 | |
| Cash | 883.03 | 538.31 | 426.23 | 202.04 | 609.75 | |
| Cash & Equivalents | 1,308.65 | 1,120.39 | 708.86 | 844.52 | 1,233.34 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,292.63 | 1,550.37 | 2,171.12 | 2,497.72 | 2,868.26 | |
| Accounts Receivables - Trade, Net | 1,292.63 | 1,550.37 | 2,171.12 | 2,497.72 | 2,868.26 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,069.69 | 816.79 | 766.44 | 678.93 | 634.23 | |
| Other Current Assets, Total | - | - | - | - | - | |
| 22,318.70 | 21,244.77 | 21,532.24 | 21,700.82 | 21,602.33 | ||
| Property/Plant/Equipment, Total - Net | 186.60 | 123.62 | 124.02 | 121.72 | 123.53 | |
| Property/Plant/Equipment, Total - Gross | 446.82 | 436.15 | 440.37 | 433.80 | 366.12 | |
| Accumulated Depreciation, Total | -260.22 | -312.54 | -316.35 | -312.08 | -242.59 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 12,701.82 | 12,343.59 | 12,456.40 | 11,998.75 | 10,207.41 | |
| Note Receivable - Long Term | 2,947.42 | 3,033.66 | 2,936.91 | 3,334.47 | 3,526.65 | |
| Other Long Term Assets, Total | 1,928.86 | 1,718.04 | 1,942.26 | 2,022.67 | 2,399.15 | |
| Other Assets, Total | - | - | - | - | - | |
| - | - | - | - | - | ||
| Accounts Payable | 903.11 | 741.01 | 791.78 | 802.23 | 689.49 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 872.63 | 791.11 | 793.45 | 839.42 | 841.59 | |
| Notes Payable/Short Term Debt | 2,538.43 | 1,465.43 | 1,762.10 | 368.43 | 3,069.92 | |
| Current Port. of LT Debt/Capital Leases | 124.83 | 124.83 | 124.83 | - | - | |
| Other Current liabilities, Total | 4,635.35 | 4,064.79 | 3,811.84 | 3,542.19 | 3,320.90 | |
| 9,233.62 | 8,495.47 | 8,591.73 | 8,766.41 | 8,153.49 | ||
| Total Long Term Debt | 65.12 | 1,341.68 | 1,341.68 | 3,045.89 | 65.31 | |
| Long Term Debt | 0 | 1,271.53 | 1,273.18 | 2,979 | 0 | |
| Capital Lease Obligations | 65.12 | 70.15 | 68.50 | 66.89 | 65.31 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 94.14 | 91.45 | 90.88 | 43.42 | 41.45 | |
| 13,085.08 | 12,749.30 | 12,940.51 | 12,934.41 | 13,448.83 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 6,826.74 | 6,418.27 | 6,608.15 | 6,709.16 | 7,442.29 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 208.34 | 281.03 | 282.36 | 175.25 | -43.46 | |
| 22,318.70 | 21,244.77 | 21,532.24 | 21,700.82 | 21,602.33 | ||
| 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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