- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 176,310 | 168,788 | 161,985 | 164,795 | 166,109 | ||
| Cash and Short Term Investments | 119,935 | 118,332 | 115,102 | 113,762 | 116,259 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 30,702 | 25,929 | 25,924 | 21,879 | 21,984 | |
| Short Term Investments | 89,233 | 92,403 | 89,178 | 91,883 | 94,275 | |
| Total Receivables, Net | 41,020 | 38,804 | 36,036 | 40,258 | 36,176 | |
| Accounts Receivables - Trade, Net | 41,020 | 38,804 | 36,036 | 40,258 | 34,697 | |
| Total Inventory | 2,957 | 2,231 | 2,315 | 2,670 | 3,156 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 12,398 | 9,421 | 8,532 | 8,105 | 10,518 | |
| 396,711 | 383,044 | 369,491 | 365,264 | 358,255 | ||
| Property/Plant/Equipment, Total - Net | 139,904 | 135,677 | 132,007 | 127,049 | 122,040 | |
| Property/Plant/Equipment, Total - Gross | 198,594 | 192,882 | 186,091 | 177,552 | - | |
| Accumulated Depreciation, Total | -62,917 | -60,875 | -59,042 | -55,512 | - | |
| Goodwill, Net | 29,146 | 29,210 | 28,994 | 28,960 | 28,834 | |
| Intangibles, Net | 1,833 | 1,966 | 1,968 | 2,084 | 2,192 | |
| Long Term Investments | 30,907 | 31,224 | 31,213 | 30,492 | 30,419 | |
| Note Receivable - Long Term | 1,479 | - | - | - | - | |
| Other Long Term Assets, Total | 7,628 | 6,822 | 6,439 | 6,623 | 5,670 | |
| Other Assets, Total | 74,551 | 74,608 | 70,874 | 67,661 | 74,764 | |
| 86,295 | 77,709 | 68,854 | 69,300 | 65,979 | ||
| Accounts Payable | 5,803 | 5,313 | 4,184 | 5,128 | 6,303 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 45,589 | 30,385 | 28,278 | 33,375 | 30,243 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 4,115 | 2,981 | 2,997 | 2,775 | 2,699 | |
| Other Current liabilities, Total | 30,788 | 39,030 | 33,395 | 28,022 | 26,734 | |
| 123,509 | 115,903 | 108,597 | 109,120 | 104,629 | ||
| Total Long Term Debt | 13,781 | 13,705 | 13,697 | 14,701 | 14,653 | |
| Long Term Debt | 11,867 | 11,864 | 11,861 | 12,857 | 12,854 | |
| Capital Lease Obligations | 1,914 | 1,841 | 1,836 | 1,844 | 1,799 | |
| Deferred Income Tax | 528 | 558 | 542 | 514 | 476 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 22,905 | 23,931 | 25,504 | 24,605 | 23,521 | |
| 273,202 | 267,141 | 260,894 | 256,144 | 253,626 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 74,591 | 72,248 | 70,269 | 68,184 | 66,258 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 205,647 | 200,884 | 196,625 | 195,563 | 196,220 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -7,036 | -5,991 | -6,000 | -7,603 | -8,852 | |
| 396,711 | 383,044 | 369,491 | 365,264 | 358,255 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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