Total Current Assets
Name
Jun 30, 2022
Sep 30, 2021
Jun 30, 2021
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 - -
Property/Plant/Equipment, Total - Net 11,414 - -
Property/Plant/Equipment, Total - Gross - - -
Accumulated Depreciation, Total - - -
Goodwill, Net 31,677 - -
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 - -
43,910 - -
Accounts Payable 9,128 - -
Payable/Accrued - - -
Accrued Expenses - - -
Notes Payable/Short Term Debt - - -
Current Port. of LT Debt/Capital Leases 9,899 - -
Other Current liabilities, Total 24,883 - -
94,784 - -
Total Long Term Debt 41,657 - -
Long Term Debt 41,657 - -
Capital Lease Obligations - - -
Deferred Income Tax 2,535 - -
Minority Interest 5,481 - -
Other Liabilities, Total -1,369 - -
51,204 - -
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 2,550 - -
Additional Paid-In Capital - - -
Retained Earnings (Accumulated Deficit) 37,308 - -
Treasury Stock - Common -5,193 - -
ESOP Debt Guarantee - - -
Unrealized Gain (Loss) - - -
Other Equity, Total 16,539 - -
145,988 - -
802.07 802.61 -
- - -

* In Millions of (except for per share items)

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