- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 61,435 | 67,045 | 69,903 | 64,483 | - | ||
| Cash and Short Term Investments | 42,545 | 47,600 | 53,680 | 51,230 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 18,487 | 18,916 | 22,959 | 20,861 | - | |
| Short Term Investments | 25,545 | 28,684 | 30,721 | 30,369 | - | |
| Total Receivables, Net | 5,486 | 6,151 | 5,445 | 3,979 | - | |
| Accounts Receivables - Trade, Net | 7,004 | 6,151 | 5,445 | 3,979 | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 240 | - | - | - | - | |
| Other Current Assets, Total | 7,254 | 13,294 | 10,778 | 9,274 | - | |
| 191,691 | 194,298 | 194,628 | 187,818 | - | ||
| Property/Plant/Equipment, Total - Net | 6,023 | 6,095 | 6,232 | 6,096 | - | |
| Property/Plant/Equipment, Total - Gross | 9,972 | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 59,337 | 59,313 | 59,326 | 59,353 | - | |
| Intangibles, Net | 12,781 | 12,742 | 12,869 | 12,929 | 12,991 | |
| Long Term Investments | 50,177 | 47,004 | 44,075 | 42,668 | - | |
| Note Receivable - Long Term | 4,392 | - | - | - | - | |
| Other Long Term Assets, Total | 570 | 404 | 398 | 399 | - | |
| Other Assets, Total | 24,709 | 22,810 | 37,395 | 37,819 | 37,492 | |
| 61,239 | 61,708 | 62,696 | 53,816 | - | ||
| Accounts Payable | 7,725 | 7,389 | 6,745 | 4,201 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 9,549 | - | - | - | - | |
| Notes Payable/Short Term Debt | 24,370 | 33,868 | 36,203 | 30,870 | - | |
| Current Port. of LT Debt/Capital Leases | 8,578 | - | - | - | - | |
| Other Current liabilities, Total | 11,017 | 20,451 | 19,748 | 18,745 | - | |
| 78,672 | 83,355 | 84,350 | 78,143 | - | ||
| Total Long Term Debt | 17,381 | 17,435 | 17,402 | 20,302 | - | |
| Long Term Debt | 17,381 | 17,435 | 17,402 | 20,302 | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 3,487 | 3,477 | 3,491 | 3,504 | - | |
| Minority Interest | 736 | 713 | 736 | 762 | - | |
| Other Liabilities, Total | -65,879 | -79,603 | -36,178 | -76,868 | - | |
| 113,019 | 110,943 | 110,278 | 109,675 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6 | 110,230 | 109,542 | 108,913 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 20,960 | - | - | - | - | |
| Treasury Stock - Common | -2,111 | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,032 | 713 | 736 | 762 | - | |
| 191,691 | 194,298 | 194,628 | 187,818 | - | ||
| 646.07 | 647.91 | 647.87 | 647.81 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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