- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 752,290 | 726,796 | 709,406 | 747,463 | 743,040 | ||
| Cash and Short Term Investments | 746,825 | 626,564 | 627,164 | 638,849 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 223,149 | 240,415 | 200,834 | 230,086 | - | |
| Short Term Investments | 165,634 | 33,444 | - | - | - | |
| Total Receivables, Net | 4,415 | 11,851 | 82,236 | 14,862 | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,385 | 1,362 | - | - | - | |
| Other Current Assets, Total | 1,050 | 86,996 | 6 | 92,390 | 16 | |
| 1,553,624 | 1,486,818 | 1,593,541 | 1,538,624 | 1,609,202 | ||
| Property/Plant/Equipment, Total - Net | 34,457 | 30,196 | 33,048 | 32,615 | 32,139 | |
| Property/Plant/Equipment, Total - Gross | 47,185 | - | - | - | - | |
| Accumulated Depreciation, Total | -16,989 | - | - | - | - | |
| Goodwill, Net | 3,784 | 3,781 | 3,794 | 3,739 | - | |
| Intangibles, Net | 2,882 | - | - | - | - | |
| Long Term Investments | 121,042 | 62,162 | 61,733 | 60,205 | - | |
| Note Receivable - Long Term | 4,415 | 11,851 | 82,236 | 14,862 | 79,137 | |
| Other Long Term Assets, Total | 68,715 | 164,676 | 272,422 | 173,226 | 4,663 | |
| Other Assets, Total | 520,311 | 465,171 | 344,100 | 500,775 | 354,680 | |
| 583,217 | 1,022,558 | 581,516 | 559,129 | - | ||
| Accounts Payable | 536,228 | 653,979 | 527,000 | 655,144 | 523,000 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,787 | 3,110 | - | - | - | |
| Notes Payable/Short Term Debt | 34,465 | 119,102 | 43,389 | 149,068 | - | |
| Current Port. of LT Debt/Capital Leases | 10,513 | 66,552 | 9,392 | 9,868 | 12,618 | |
| Other Current liabilities, Total | 2,011 | 179,138 | 1,735 | 171,353 | 1,683 | |
| 1,478,254 | 1,414,036 | 1,521,468 | 1,537,585 | - | ||
| Total Long Term Debt | 284,119 | 91,102 | 292,575 | 151,950 | 309,045 | |
| Long Term Debt | 284,119 | 88,998 | 292,575 | 309,045 | - | |
| Capital Lease Obligations | 2,104 | 2,163 | - | - | - | |
| Deferred Income Tax | 831 | 798 | 1,683 | - | - | |
| Minority Interest | 6,623 | 6,331 | 5,762 | 5,528 | 5,765 | |
| Other Liabilities, Total | 23,089 | -488,228 | -87,951 | -492,385 | -51,360 | |
| 75,370 | 72,782 | 72,073 | 70,110 | 71,617 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 21,215 | 1,062 | 21,497 | 1,046 | 21,836 | |
| Additional Paid-In Capital | 21,377 | 21,125 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 37,111 | 36,285 | 35,480 | 34,036 | 37,112 | |
| Treasury Stock - Common | -1,191 | -436 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 17,044 | 15,249 | 15,096 | 14,339 | 12,669 | |
| 1,553,624 | 1,486,818 | 1,593,541 | 1,538,624 | 1,609,202 | ||
| 801.31 | 799.80 | 827.76 | 831.08 | 831.10 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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