Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
58,829 58,239 55,650 56,365 52,298
Cash and Short Term Investments 11,704 10,097 9,495 12,199 10,677
Cash - - - - -
Cash & Equivalents 10,465 10,097 9,495 12,199 9,545
Short Term Investments 1,239 1,132 - - -
Total Receivables, Net 32,717 24,804 24,137 23,911 29,717
Accounts Receivables - Trade, Net 24,260 23,208 22,603 22,409 22,163
Total Inventory 10,626 10,786 10,114 9,737 8,836
Prepaid Expenses 509 387 - - -
Other Current Assets, Total 3,273 12,552 11,904 10,518 2,681
151,502 145,988 143,946 144,409 139,372
Property/Plant/Equipment, Total - Net 11,604 11,414 11,157 11,204 10,926
Property/Plant/Equipment, Total - Gross 26,785 24,503 - - -
Accumulated Depreciation, Total -15,181 -13,577 - - -
Goodwill, Net 33,861 31,677 30,760 30,428 29,672
Intangibles, Net 12,196 11,208 11,007 11,150 10,827
Long Term Investments 6,425 4,900 7,605 7,700 9,095
Note Receivable - Long Term 2,242 1,596 1,534 1,502 2,469
Other Long Term Assets, Total 5,300 26,095 25,100 24,834 4,543
Other Assets, Total 11,923 989 548 -928 10,028
42,686 43,910 42,684 40,693 40,000
Accounts Payable 10,317 9,128 8,932 8,486 8,832
Payable/Accrued - - - - -
Accrued Expenses 5,127 5,375 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 6,658 9,899 10,499 9,701 7,821
Other Current liabilities, Total 20,584 24,883 23,253 22,506 17,972
96,697 94,784 93,325 92,312 90,381
Total Long Term Debt 43,978 41,657 41,254 41,766 40,879
Long Term Debt 41,679 41,657 39,141 41,766 38,651
Capital Lease Obligations 2,299 2,113 2,228 - -
Deferred Income Tax 2,381 2,535 2,692 2,563 2,337
Minority Interest 5,910 5,481 5,085 5,095 4,831
Other Liabilities, Total -1,002 -1,369 -960 -88 51
54,805 51,204 50,621 52,097 48,991
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,550 2,550 2,550 2,550 2,550
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 38,959 37,308 39,207 41,363 39,607
Treasury Stock - Common -5,948 -5,193 -4,733 -4,667 -4,804
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 19,244 16,539 13,597 12,851 11,638
151,502 145,988 143,946 144,409 139,372
792.55 802.07 804.58 803.22 802.36
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles