- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Apr 04, 2023
|
Jan 04, 2023
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 33,807 | 33,807 | 30,141 | 30,141 | - | ||
| Cash and Short Term Investments | 31,266 | 31,266 | 27,880 | 27,880 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 29,008 | 29,008 | 25,955 | 25,955 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 15 | 15 | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 2,541 | 2,541 | 2,246 | 2,246 | - | |
| 274,475 | 274,475 | 271,893 | 271,893 | - | ||
| Property/Plant/Equipment, Total - Net | 707 | 707 | 742 | 742 | - | |
| Property/Plant/Equipment, Total - Gross | 1,813 | 1,813 | - | - | - | |
| Accumulated Depreciation, Total | -1,071 | -1,071 | - | - | - | |
| Goodwill, Net | 12 | 12 | - | - | - | |
| Intangibles, Net | 851 | 851 | 850 | 850 | - | |
| Long Term Investments | 26,228 | 26,228 | 27,602 | 27,602 | - | |
| Note Receivable - Long Term | 15 | 15 | - | - | - | |
| Other Long Term Assets, Total | 894 | 894 | 1,049 | 1,049 | - | |
| Other Assets, Total | 4,910 | 4,910 | 4,275 | 4,275 | - | |
| 227,549 | 227,549 | 226,041 | 226,041 | - | ||
| Accounts Payable | 217,956 | 217,956 | 215,298 | 215,298 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 235 | 235 | 345 | 345 | - | |
| Notes Payable/Short Term Debt | 1,848 | 1,848 | 3,601 | 3,601 | - | |
| Current Port. of LT Debt/Capital Leases | 7,506 | 7,506 | 6,797 | 6,797 | - | |
| Other Current liabilities, Total | 4 | 4 | 0 | 0 | - | |
| 257,121 | 257,121 | 254,987 | 254,987 | - | ||
| Total Long Term Debt | 28,399 | 28,399 | 27,982 | 27,982 | - | |
| Long Term Debt | 28,399 | 28,399 | 27,790 | 27,790 | - | |
| Capital Lease Obligations | 192 | 192 | - | - | - | |
| Deferred Income Tax | 337 | 337 | 406 | 406 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -218,968 | -218,968 | -218,341 | -218,341 | - | |
| 17,354 | 17,354 | 16,906 | 16,906 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,157 | 1,157 | 11 | 11 | - | |
| Additional Paid-In Capital | 1,323 | 1,323 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 14,709 | 14,709 | 14,184 | 14,184 | - | |
| Treasury Stock - Common | -101 | -101 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,488 | 1,488 | 1,489 | 1,489 | - | |
| 274,475 | 274,475 | 271,893 | 271,893 | - | ||
| 9.78 | 9.78 | - | - | - | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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