- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 15,212 | 13,475 | 12,936 | 12,025 | 9,698 | ||
| Cash and Short Term Investments | 7,952 | 7,666 | 7,258 | 6,666 | 4,750 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,485 | 2,307 | 2,105 | 2,063 | 1,482 | |
| Short Term Investments | 5,467 | 5,359 | 5,153 | 4,603 | 3,268 | |
| Total Receivables, Net | 4,886 | 4,114 | 4,195 | 3,978 | 3,597 | |
| Accounts Receivables - Trade, Net | 4,640 | 3,865 | 3,962 | 3,690 | 3,309 | |
| Total Inventory | 701 | 675 | 661 | 669 | 695 | |
| Prepaid Expenses | 314 | 208 | 252 | 242 | 229 | |
| Other Current Assets, Total | 1,359 | 812 | 570 | 470 | 427 | |
| 44,386 | 42,538 | 41,903 | 40,838 | 38,453 | ||
| Property/Plant/Equipment, Total - Net | 18,794 | 18,642 | 18,848 | 18,979 | 19,100 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1,604 | 1,608 | 1,591 | 1,607 | 1,614 | |
| Long Term Investments | 685 | 747 | 747 | 673 | 685 | |
| Note Receivable - Long Term | 904 | 590 | 464 | 479 | 492 | |
| Other Long Term Assets, Total | 7,187 | 7,476 | 7,317 | 7,075 | 6,864 | |
| Other Assets, Total | - | - | - | - | - | |
| 16,983 | 14,682 | 15,151 | 15,322 | 13,630 | ||
| Accounts Payable | 4,711 | 4,186 | 4,099 | 3,718 | 3,269 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 681 | 648 | 1,250 | 1,640 | 1,511 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 1,691 | 1,629 | 1,956 | 2,305 | 2,144 | |
| Other Current liabilities, Total | 9,900 | 8,219 | 7,846 | 7,659 | 6,706 | |
| 39,018 | 38,088 | 38,240 | 37,725 | 36,437 | ||
| Total Long Term Debt | 14,510 | 15,041 | 14,291 | 13,266 | 13,503 | |
| Long Term Debt | 14,510 | 15,041 | 14,291 | 13,266 | 13,503 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 538 | 529 | 531 | 501 | 491 | |
| Minority Interest | 58 | 40 | 31 | 32 | 36 | |
| Other Liabilities, Total | 6,929 | 7,796 | 8,236 | 8,604 | 8,777 | |
| 5,368 | 4,450 | 3,663 | 3,113 | 2,016 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,060 | 3,060 | 1,530 | 1,530 | 1,530 | |
| Additional Paid-In Capital | 956 | 956 | 378 | 378 | 378 | |
| Retained Earnings (Accumulated Deficit) | -985 | -1,337 | -1,314 | -1,655 | -1,180 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 1,703 | 1,182 | 1,090 | 934 | 874 | |
| Other Equity, Total | 634 | 589 | 1,979 | 1,926 | 414 | |
| 44,386 | 42,538 | 41,903 | 40,838 | 38,453 | ||
| 1,195.49 | 1,195.49 | 837.55 | 837.55 | 837.55 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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