- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 736,832 | 707,741 | 623,258 | 592,242 | 750,722 | ||
| Cash and Short Term Investments | 660,370 | 695,914 | 621,024 | 580,707 | 675,531 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 178,896 | 182,050 | 162,683 | 167,408 | 179,946 | |
| Short Term Investments | 97,955 | 10,345 | 31,410 | 8,795 | 88,947 | |
| Total Receivables, Net | 51,982 | 11,106 | 1,326 | 11,535 | 49,894 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 24,480 | 721 | 908 | 0 | 25,297 | |
| 1,336,788 | 1,505,473 | 1,386,660 | 1,343,066 | 1,323,993 | ||
| Property/Plant/Equipment, Total - Net | 6,103 | 5,955 | 5,595 | 5,563 | 5,536 | |
| Property/Plant/Equipment, Total - Gross | 12,863 | 11,736 | - | - | - | |
| Accumulated Depreciation, Total | -6,760 | -6,200 | - | - | - | |
| Goodwill, Net | 2,919 | 2,806 | - | - | - | |
| Intangibles, Net | 4,173 | 7,399 | 7,155 | 6,902 | 4,018 | |
| Long Term Investments | 59,422 | 120,151 | 121,519 | 115,707 | 49,053 | |
| Note Receivable - Long Term | 51,982 | 11,106 | 1,326 | 11,535 | 49,894 | |
| Other Long Term Assets, Total | 35,330 | 152,665 | 134,365 | 140,115 | 33,426 | |
| Other Assets, Total | 474,515 | 509,604 | 464,261 | 408,169 | 477,206 | |
| 1,144,244 | 1,084,866 | 984,469 | 948,378 | 1,130,555 | ||
| Accounts Payable | 621,456 | 638,272 | 612,583 | 603,882 | 603,750 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,826 | 1,625 | - | - | - | |
| Notes Payable/Short Term Debt | 296,882 | 384,181 | 308,672 | 276,309 | 303,202 | |
| Current Port. of LT Debt/Capital Leases | 88,640 | 503 | 521 | 518 | 93,432 | |
| Other Current liabilities, Total | 134,440 | 61,910 | 62,693 | 67,669 | 127,904 | |
| 1,264,460 | 1,434,562 | 1,317,775 | 1,274,333 | 1,255,962 | ||
| Total Long Term Debt | 92,812 | 204,900 | 205,238 | 194,440 | 101,326 | |
| Long Term Debt | 88,975 | 204,900 | 205,238 | 194,440 | 98,043 | |
| Capital Lease Obligations | 3,837 | 3,283 | - | - | - | |
| Deferred Income Tax | 650 | 600 | 882 | 641 | 501 | |
| Minority Interest | 1,791 | 1,867 | 1,769 | 1,756 | 1,698 | |
| Other Liabilities, Total | -893,387 | -880,124 | -795,859 | -751,080 | -884,435 | |
| 72,328 | 70,911 | 68,885 | 68,733 | 68,031 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | |
| Additional Paid-In Capital | 40,513 | 40,366 | 40,367 | 40,292 | 40,580 | |
| Retained Earnings (Accumulated Deficit) | 17,800 | 15,934 | 14,448 | 13,857 | 12,607 | |
| Treasury Stock - Common | -331 | -340 | -396 | -260 | -6 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 9,055 | 9,660 | 9,175 | 9,553 | 9,559 | |
| 1,336,788 | 1,505,473 | 1,386,660 | 1,343,066 | 1,323,993 | ||
| 2,037.84 | 2,037.20 | 2,080.70 | 2,045.10 | 2,066.09 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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