- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 15,900.48 | 15,623.40 | 13,548.76 | 12,526.34 | 11,860.68 | ||
| Cash and Short Term Investments | 6,085.20 | 5,626.05 | 5,384.76 | 4,959.46 | 4,790.31 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,061.09 | 4,544.20 | 4,331.79 | 4,020.47 | 3,993.56 | |
| Short Term Investments | 1,024.11 | 1,081.85 | 1,052.97 | 939 | 796.75 | |
| Total Receivables, Net | 4,002.08 | 4,850.52 | 3,557.72 | 3,197.16 | 3,079.45 | |
| Accounts Receivables - Trade, Net | 3,517.85 | 4,427.99 | 3,142.21 | 2,851.97 | 2,753.35 | |
| Total Inventory | 101.66 | 97.70 | 102.96 | 78.74 | 72.34 | |
| Prepaid Expenses | 135.71 | 141.26 | 118.76 | 111.99 | 123.31 | |
| Other Current Assets, Total | 5,575.83 | 4,907.87 | 4,384.56 | 4,178.98 | 3,795.28 | |
| 31,337.33 | 31,364.34 | 29,120.93 | 28,885.16 | 29,127.47 | ||
| Property/Plant/Equipment, Total - Net | 676.37 | 702.47 | 741.90 | 754.46 | 758.16 | |
| Property/Plant/Equipment, Total - Gross | 1,070.02 | 1,091.39 | 1,071.18 | 1,041.10 | - | |
| Accumulated Depreciation, Total | -367.55 | -349.49 | -316.72 | -282.94 | - | |
| Goodwill, Net | 11,919.27 | 11,966.76 | 11,557.98 | 11,982.14 | 12,428.93 | |
| Intangibles, Net | 1,949.09 | 2,014.03 | 2,030.88 | 2,148.08 | 2,275.20 | |
| Long Term Investments | 617.97 | 782.31 | 965.49 | 1,181.23 | 1,489.37 | |
| Note Receivable - Long Term | 305.94 | 298.57 | 285.01 | 251.82 | 236.04 | |
| Other Long Term Assets, Total | 274.14 | 275.36 | 275.93 | 292.92 | 315.12 | |
| Other Assets, Total | 2,401.06 | 886.83 | 1,650.30 | 1,627.23 | 1,317.86 | |
| 8,706.27 | 8,434.52 | 7,278.56 | 6,960.99 | 6,030.02 | ||
| Accounts Payable | 100.09 | 95.85 | 116.12 | 124.68 | 123.98 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 437.79 | 446.26 | 423.48 | 386.89 | 430.33 | |
| Notes Payable/Short Term Debt | 16.84 | 31.12 | 68.42 | 124.64 | - | |
| Current Port. of LT Debt/Capital Leases | 828.41 | 988.45 | 530.47 | 585.09 | 71.39 | |
| Other Current liabilities, Total | 7,339.98 | 6,887.12 | 6,177.38 | 5,795.91 | 5,279.68 | |
| 13,862.44 | 14,112.98 | 12,590.99 | 11,993.75 | 11,677.08 | ||
| Total Long Term Debt | 4,497.35 | 4,986.90 | 4,586.67 | 4,297.28 | 4,770.05 | |
| Long Term Debt | 4,497.35 | 4,986.90 | 4,586.67 | 4,297.28 | 4,770.05 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 132.50 | 159.50 | 189.20 | 238.68 | - | |
| Minority Interest | 25.99 | 28.48 | 32.27 | 36.31 | 37.57 | |
| Other Liabilities, Total | 632.83 | 513.76 | 502.87 | 441.56 | 476.11 | |
| 17,474.88 | 17,251.36 | 16,529.94 | 16,891.41 | 17,450.39 | ||
| Redeemable Preferred Stock, Total | 0 | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0 | - | - | - | - | |
| Additional Paid-In Capital | 18,607.01 | 18,314.68 | 17,999.19 | 17,725.20 | 17,426.63 | |
| Retained Earnings (Accumulated Deficit) | -585.55 | -568.71 | -454.89 | -440.18 | -232.16 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -546.57 | -494.61 | -1,014.36 | -393.61 | 255.93 | |
| 31,337.33 | 31,364.34 | 29,120.93 | 28,885.16 | 29,127.47 | ||
| 579.50 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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