- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 13,094 | 14,454 | 12,296 | 14,714 | 19,661 | ||
| Cash and Short Term Investments | 4,533 | 5,904 | 4,741 | 4,606 | 4,954 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,554 | 2,480 | 2,395 | 1,997 | 2,117 | |
| Short Term Investments | 7,462 | 7,406 | 6,438 | - | - | |
| Total Receivables, Net | - | - | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 15 | 15 | 15 | 13 | 14 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 8,546 | 8,535 | 7,540 | 10,095 | 14,693 | |
| 153,624 | 155,656 | 154,135 | 155,220 | 157,798 | ||
| Property/Plant/Equipment, Total - Net | 1,616 | 1,622 | 1,705 | 2,192 | 1,744 | |
| Property/Plant/Equipment, Total - Gross | 5,155 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,963 | - | - | - | - | |
| Goodwill, Net | 5,733 | 5,733 | 5,733 | 5,733 | 5,739 | |
| Intangibles, Net | 216 | 226 | 238 | 249 | 266 | |
| Long Term Investments | 27,736 | 28,808 | 29,670 | 30,669 | 28,943 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 6,902 | 6,334 | 7,118 | 5,306 | 7,343 | |
| Other Assets, Total | 12,013 | 12,221 | 10,127 | 13,175 | 17,633 | |
| 132,425 | 134,317 | 133,312 | 135,216 | 139,073 | ||
| Accounts Payable | 126,199 | 126,959 | 128,460 | 131,743 | 135,378 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 6,226 | 7,358 | 4,852 | 3,378 | 3,695 | |
| Current Port. of LT Debt/Capital Leases | 95 | - | - | - | - | |
| Other Current liabilities, Total | 0 | 0 | 0 | 0 | 0 | |
| 137,499 | 138,995 | 137,233 | 139,269 | 142,625 | ||
| Total Long Term Debt | 4,290 | 4,293 | 2,307 | 2,284 | 2,274 | |
| Long Term Debt | 4,290 | 4,293 | 2,307 | 2,284 | 2,274 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 25 | 22 | 19 | 4 | - | |
| Other Liabilities, Total | -133,666 | -135,954 | -133,717 | -133,356 | -137,795 | |
| 16,125 | 16,661 | 16,902 | 15,951 | 15,173 | ||
| Redeemable Preferred Stock, Total | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 10 | 10 | 10 | 10 | 10 | |
| Additional Paid-In Capital | 11,996 | 11,979 | 11,996 | 11,988 | 11,976 | |
| Retained Earnings (Accumulated Deficit) | 8,042 | 7,802 | 7,433 | 7,004 | 6,531 | |
| Treasury Stock - Common | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -4,211 | -3,418 | -2,825 | -3,339 | -3,632 | |
| 153,624 | 155,656 | 154,135 | 155,220 | 157,798 | ||
| 938.38 | 938.31 | 934.59 | 934.49 | 934.43 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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