Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
165,471 171,530 176,310 168,788 161,985
Cash and Short Term Investments 108,090 110,916 119,935 118,332 115,102
Cash - - - - -
Cash & Equivalents 24,493 24,048 30,702 25,929 25,924
Short Term Investments 83,597 86,868 89,233 92,403 89,178
Total Receivables, Net 44,552 47,964 41,020 38,804 36,036
Accounts Receivables - Trade, Net 44,552 47,964 41,020 38,804 36,036
Total Inventory 2,957 2,231 2,315 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 12,829 12,650 12,398 9,421 8,532
407,350 402,392 396,711 383,044 369,491
Property/Plant/Equipment, Total - Net 156,950 148,436 139,904 135,677 132,007
Property/Plant/Equipment, Total - Gross 226,954 215,894 204,654 198,594 192,882
Accumulated Depreciation, Total -70,004 -67,458 -64,750 -62,917 -60,875
Goodwill, Net 29,183 29,198 29,146 29,210 28,994
Intangibles, Net 1,833 1,966 1,968 - -
Long Term Investments 33,994 31,008 30,907 31,224 31,213
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 10,065 10,051 7,628 6,822 6,439
Other Assets, Total 63,561 63,723 74,551 74,608 70,874
76,997 81,814 86,295 77,709 68,854
Accounts Payable 6,198 7,493 5,803 5,313 4,184
Payable/Accrued - - - - -
Accrued Expenses 30,693 36,062 45,589 30,385 28,278
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,191 4,154 4,115 2,981 2,997
Other Current liabilities, Total 36,915 34,105 30,788 39,030 33,395
114,506 119,013 123,509 115,903 108,597
Total Long Term Debt 13,228 13,253 13,781 13,705 13,697
Long Term Debt 11,873 11,870 11,867 11,864 11,861
Capital Lease Obligations 1,355 1,383 1,914 1,841 1,836
Deferred Income Tax 486 485 528 558 542
Minority Interest - - - - -
Other Liabilities, Total 23,795 23,461 22,905 23,931 25,504
292,844 283,379 273,202 267,141 260,894
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77,913 76,534 74,591 72,248 70,269
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 219,770 211,247 205,647 200,884 196,625
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,839 -4,402 -7,036 -5,991 -6,000
407,350 402,392 396,711 383,044 369,491
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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