- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 2,200 | 2,200 | 2,769 | 2,769 | 1,542 | ||
| Cash and Short Term Investments | 634 | 634 | 541 | 541 | 422 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 633 | 633 | 541 | 541 | 417 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 251 | 251 | 345 | 345 | 202 | |
| Accounts Receivables - Trade, Net | 54 | 54 | 150 | 150 | 44 | |
| Total Inventory | 1,057 | 1,057 | 1,534 | 1,534 | 781 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 258 | 258 | 349 | 349 | 137 | |
| 6,080 | 6,080 | 7,436 | 7,436 | 5,151 | ||
| Property/Plant/Equipment, Total - Net | 3,523 | 3,523 | 4,288 | 4,288 | 3,347 | |
| Property/Plant/Equipment, Total - Gross | 5,699 | 5,699 | 4,691 | - | - | |
| Accumulated Depreciation, Total | -2,176 | -2,176 | -1,344 | - | - | |
| Goodwill, Net | 14 | 14 | 20 | 20 | 14 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 29 | 29 | 31 | 31 | 28 | |
| Note Receivable - Long Term | 189 | 189 | 195 | 195 | 151 | |
| Other Long Term Assets, Total | 157 | 157 | 207 | 207 | 141 | |
| Other Assets, Total | 1,230 | 1,230 | 1,659 | 1,659 | 807 | |
| 897 | 897 | 1,581 | 1,581 | 916 | ||
| Accounts Payable | 150 | 150 | 279 | 279 | 121 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 161 | 161 | 74 | 74 | 130 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 539 | 539 | 1,199 | 1,199 | 453 | |
| Other Current liabilities, Total | 47 | 47 | 29 | 29 | 212 | |
| 3,838 | 3,838 | 4,165 | 4,165 | 2,948 | ||
| Total Long Term Debt | 2,618 | 2,618 | 2,193 | 2,193 | 1,647 | |
| Long Term Debt | 2,512 | 2,512 | 2,152 | 2,152 | 1,618 | |
| Capital Lease Obligations | 106 | 106 | 41 | 41 | 29 | |
| Deferred Income Tax | 107 | 107 | 148 | 148 | 206 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -2,810 | 216 | -3,098 | 243 | -1,885 | |
| 2,242 | 2,242 | 3,271 | 3,271 | 2,203 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,284 | 1,284 | 1,252 | 1,252 | 1,587 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,492 | -1,492 | -431 | -431 | -1,834 | |
| 6,080 | 6,080 | 7,436 | 7,436 | 5,151 | ||
| 473.63 | 473.63 | 473.63 | 473.63 | 473.63 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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