- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 43,681.50 | 54,127 | 50,808 | 51,874.20 | 55,759.80 | ||
| Cash and Short Term Investments | 9,727.90 | 9,526.20 | 8,800.10 | 8,750.40 | 11,584.30 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,955.70 | 4,897.70 | 4,825.90 | 4,686.20 | 4,522.90 | |
| Short Term Investments | 2,912.20 | 3,296.30 | 3,190.10 | 3,047.30 | 3,184 | |
| Total Receivables, Net | 960.40 | 914.60 | 946.40 | 937.90 | 1,096.60 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 0.30 | 0.30 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 32,992.90 | 43,686.20 | 41,061.50 | 42,185.90 | 43,078.90 | |
| 146,330.60 | 156,752.50 | 151,108 | 155,036.70 | 159,839.60 | ||
| Property/Plant/Equipment, Total - Net | 465 | 473.60 | 481.50 | 985.30 | 469.20 | |
| Property/Plant/Equipment, Total - Gross | 1,734.80 | - | - | - | - | |
| Accumulated Depreciation, Total | -749.50 | - | - | - | - | |
| Goodwill, Net | 692.80 | 698.80 | 695.10 | 691.30 | 679 | |
| Intangibles, Net | 2,084.80 | 2,070.10 | 2,040 | 2,039.50 | 1,893.20 | |
| Long Term Investments | 49,751.60 | 50,597.80 | 49,735.30 | 53,560.50 | 52,646.20 | |
| Note Receivable - Long Term | 960.40 | 914.60 | 946.40 | 937.90 | 1,096.60 | |
| Other Long Term Assets, Total | 6,260.60 | 5,408.70 | 5,155.50 | 3,153.70 | 4,554.70 | |
| Other Assets, Total | 36,805 | 47,400.10 | 44,089.30 | 45,312.20 | 49,043.70 | |
| 124,234 | 137,283.40 | 131,315 | 136,083.90 | 141,775.80 | ||
| Accounts Payable | 110,165.90 | 113,203.60 | 113,727.40 | 123,932.10 | 128,547.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 13,862.60 | 23,860.70 | 17,367.50 | 11,844.60 | 12,970.20 | |
| Current Port. of LT Debt/Capital Leases | 88.30 | - | - | - | - | |
| Other Current liabilities, Total | 205.50 | 219.10 | 220.10 | 218.90 | 258.20 | |
| 134,483.40 | 145,116.80 | 139,520.20 | 143,777.20 | 148,809.20 | ||
| Total Long Term Debt | 6,749.60 | 4,791 | 4,840.10 | 4,790.40 | 3,775.70 | |
| Long Term Debt | 6,749.60 | 4,791 | 4,840.10 | 4,790.40 | 3,775.70 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -120,528.70 | -134,021.90 | -127,729.80 | -132,873.80 | -138,259.90 | |
| 11,847.20 | 11,635.70 | 11,587.80 | 11,259.50 | 11,030.40 | ||
| Redeemable Preferred Stock, Total | 884.90 | 884.90 | 884.90 | 884.90 | 884.90 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 408.60 | 408.60 | 408.60 | 408.60 | 408.60 | |
| Additional Paid-In Capital | 993.10 | 980 | 964.50 | 983.50 | 963.60 | |
| Retained Earnings (Accumulated Deficit) | 14,281.60 | 14,127.60 | 13,958.30 | 13,798.50 | 13,806.30 | |
| Treasury Stock - Common | -3,357.60 | -3,359.50 | -3,262.30 | -3,246.80 | -3,248 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,363.40 | -1,405.90 | -1,366.20 | -1,569.20 | -1,785 | |
| 146,330.60 | 156,752.50 | 151,108 | 155,036.70 | 159,839.60 | ||
| 207.04 | 207 | 208.34 | 208.43 | 208.42 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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