- Total Current Assets
|
Name
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|
|---|---|---|---|---|---|---|
| 14,076 | 14,076 | 13,696 | 11,079 | - | ||
| Cash and Short Term Investments | 4,399 | 4,399 | 6,682 | 3,465 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,399 | 4,399 | 6,682 | 3,465 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 4,734 | 4,734 | 2,938 | 3,837 | - | |
| Accounts Receivables - Trade, Net | 4,221 | 4,221 | 2,677 | 3,653 | - | |
| Total Inventory | 3,372 | 3,372 | 2,608 | 2,509 | - | |
| Prepaid Expenses | 1,156 | 1,156 | 1,178 | 1,102 | - | |
| Other Current Assets, Total | 415 | 415 | 290 | 166 | - | |
| 62,545 | 62,545 | 59,885 | 57,917 | - | ||
| Property/Plant/Equipment, Total - Net | 24,927 | 24,927 | 24,441 | 24,849 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 15,326 | 15,326 | 13,954 | 14,680 | - | |
| Intangibles, Net | 1,696 | 1,696 | 1,446 | 1,532 | - | |
| Long Term Investments | 4,417 | 4,417 | 4,682 | 4,494 | - | |
| Note Receivable - Long Term | 513 | 513 | - | - | - | |
| Other Long Term Assets, Total | 1,091 | 1,091 | 1,666 | 1,283 | - | |
| Other Assets, Total | 65 | 65 | - | - | - | |
| 11,593 | 11,593 | 9,745 | 9,610 | - | ||
| Accounts Payable | 4,582 | 4,582 | 4,059 | 3,918 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 344 | 344 | 0 | 0 | - | |
| Current Port. of LT Debt/Capital Leases | 2,830 | 2,830 | 2,391 | 2,536 | - | |
| Other Current liabilities, Total | 3,837 | 3,837 | 3,295 | 3,156 | - | |
| 32,257 | 32,257 | 32,200 | 31,082 | - | ||
| Total Long Term Debt | 15,199 | 15,199 | 14,514 | 13,465 | - | |
| Long Term Debt | 14,052 | 14,052 | 14,514 | 13,465 | - | |
| Capital Lease Obligations | 1,147 | 1,147 | - | - | - | |
| Deferred Income Tax | 2,698 | 2,698 | 2,320 | 2,127 | - | |
| Minority Interest | 2,711 | 2,711 | 2,788 | 2,745 | - | |
| Other Liabilities, Total | -288 | -288 | 2,833 | 3,135 | - | |
| 30,288 | 30,288 | 27,685 | 26,835 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,232 | 1,232 | 1,232 | 1,232 | - | |
| Additional Paid-In Capital | 19,042 | 19,042 | 20,386 | 20,367 | - | |
| Retained Earnings (Accumulated Deficit) | 23,884 | 22,071 | - | - | - | |
| Treasury Stock - Common | -849 | -849 | -381 | -238 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 10,863 | 10,863 | -17,436 | -16,597 | - | |
| 62,545 | 62,545 | 59,885 | 57,917 | - | ||
| 605.25 | 605.25 | 608.01 | 611.71 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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