Total Current Assets
Name
Jun 30, 2022
Sep 30, 2021
Jun 30, 2021
Jun 30, 2013
Mar 31, 2013
58,239 - - - -
Cash and Short Term Investments 10,097 - - - -
Cash - - - - -
Cash & Equivalents 10,097 - - - -
Short Term Investments - - - - -
Total Receivables, Net 24,804 - - - -
Accounts Receivables - Trade, Net 23,208 - - - -
Total Inventory 10,786 - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 12,552 - - - -
145,988 109,153,236 103,148,308 - -
Property/Plant/Equipment, Total - Net 11,414 1,496,494 1,424,313 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 31,677 592,667 576,239 - -
Intangibles, Net 11,208 - - - -
Long Term Investments 4,900 - - - -
Note Receivable - Long Term 1,596 - - - -
Other Long Term Assets, Total 26,095 - - - -
Other Assets, Total 989 8,344,301 8,009,484 - -
43,910 - - - -
Accounts Payable 9,128 2,908,984 3,567,523 - -
Payable/Accrued - - - - -
Accrued Expenses 854,505 902,588 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9,899 - - - -
Other Current liabilities, Total 24,883 - - - -
94,784 97,478,577 91,711,071 - -
Total Long Term Debt 41,657 12,777,016 12,489,392 - -
Long Term Debt 41,657 12,777,016 12,489,392 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 2,535 - - - -
Minority Interest 5,481 76,767 74,514 - -
Other Liabilities, Total -1,369 779,438 741,411 - -
51,204 11,674,659 11,437,237 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,550 425,914 425,914 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 37,308 10,443,879 10,151,937 - -
Treasury Stock - Common -5,193 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -2,643 33,225 - - -
Other Equity, Total 16,539 807,509 826,161 - -
145,988 109,153,236 103,148,308 - -
802.07 802.61 851.83 851.83 -
- - - - -

* In Millions of (except for per share items)

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