- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 158,850 | 158,850 | 89,024 | 89,024 | 133,477 | ||
| Cash and Short Term Investments | 115,248 | 115,248 | 36,305 | 36,305 | 100,024 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 37,467 | 37,467 | 36,305 | 36,305 | 32,931 | |
| Short Term Investments | 69,122 | 69,122 | 62,235 | - | - | |
| Total Receivables, Net | 7,462 | 7,462 | 26,021 | 26,021 | 7,310 | |
| Accounts Receivables - Trade, Net | 3,785 | 3,785 | 3,354 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,249 | 1,249 | 836 | - | - | |
| Other Current Assets, Total | 34,891 | 34,891 | 26,698 | 26,698 | 25,307 | |
| 1,066,956 | 1,066,956 | 1,004,089 | 1,004,089 | 1,053,854 | ||
| Property/Plant/Equipment, Total - Net | 8,275 | 8,275 | 8,812 | 8,812 | 9,155 | |
| Property/Plant/Equipment, Total - Gross | 13,427 | 13,427 | 13,657 | - | - | |
| Accumulated Depreciation, Total | -5,152 | -5,152 | -4,502 | - | - | |
| Goodwill, Net | 1,707 | 1,707 | 1,404 | - | - | |
| Intangibles, Net | 7,072 | 7,072 | 8,777 | 8,777 | 6,731 | |
| Long Term Investments | 824,034 | 824,034 | 837,600 | 837,600 | 838,061 | |
| Note Receivable - Long Term | 3,677 | 3,677 | 26,021 | 26,021 | 3,956 | |
| Other Long Term Assets, Total | 46,335 | 46,335 | 39,766 | 39,766 | 43,849 | |
| Other Assets, Total | 124,048 | 124,048 | 18,862 | 18,862 | 104,366 | |
| 357,621 | 357,621 | 167,778 | 167,778 | 351,898 | ||
| Accounts Payable | 212,675 | 212,675 | 83,889 | 83,889 | 247,162 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 5,311 | 5,311 | 4,901 | - | - | |
| Notes Payable/Short Term Debt | 27,070 | 27,070 | 16,085 | - | - | |
| Current Port. of LT Debt/Capital Leases | 4,361 | 4,361 | 1,738 | - | - | |
| Other Current liabilities, Total | 108,204 | 108,204 | 83,889 | 83,889 | 82,012 | |
| 1,000,410 | 1,000,410 | 938,543 | 938,543 | 988,553 | ||
| Total Long Term Debt | 32,664 | 32,664 | 18,141 | 18,141 | 32,007 | |
| Long Term Debt | 31,887 | 31,887 | 18,141 | 18,141 | 31,160 | |
| Capital Lease Obligations | 777 | 777 | 847 | - | - | |
| Deferred Income Tax | 3,293 | 3,293 | 3,209 | 3,209 | 6,453 | |
| Minority Interest | 2,705 | 2,705 | 3,319 | 3,319 | 3,127 | |
| Other Liabilities, Total | -208,593 | -193,429 | -4,869 | 2,653 | -247,365 | |
| 66,546 | 66,546 | 65,546 | 65,546 | 65,301 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 244 | 244 | 85 | 85 | 85 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 72,402 | 72,402 | 71,543 | 71,543 | 68,003 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 1,116 | - | - | - | - | |
| Other Equity, Total | -6,100 | -6,100 | -6,082 | -6,082 | -2,787 | |
| 1,066,956 | 1,066,956 | 1,004,089 | 1,004,089 | 1,053,854 | ||
| 4,411.37 | 4,411.37 | 4,709 | 4,709 | 4,708.55 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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