- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,958 | 5,958 | 9,290 | 9,290 | 7,582 | ||
| Cash and Short Term Investments | 3,842 | 3,842 | 6,878 | 6,878 | 5,108 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,469 | 3,469 | 6,201 | 6,201 | 4,615 | |
| Short Term Investments | 373 | 373 | 677 | 677 | 493 | |
| Total Receivables, Net | 1,324 | 1,324 | 1,651 | 1,651 | 1,857 | |
| Accounts Receivables - Trade, Net | 1,223 | 1,223 | 1,102 | 1,102 | 1,779 | |
| Total Inventory | 700 | 700 | 678 | 678 | 550 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 92 | 92 | 83 | 83 | 67 | |
| 56,738 | 56,738 | 59,321 | 59,321 | 54,952 | ||
| Property/Plant/Equipment, Total - Net | 42,758 | 42,758 | 41,990 | 41,990 | 41,140 | |
| Property/Plant/Equipment, Total - Gross | 69,350 | 69,350 | 67,222 | 67,222 | 64,764 | |
| Accumulated Depreciation, Total | -26,592 | -26,592 | -25,232 | -25,232 | -23,624 | |
| Goodwill, Net | 4,669 | 4,669 | 4,614 | 4,614 | 3,975 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 392 | 392 | 385 | 385 | 330 | |
| Note Receivable - Long Term | 101 | 101 | 473 | 473 | 78 | |
| Other Long Term Assets, Total | 1,281 | 1,281 | 313 | 313 | 1,026 | |
| Other Assets, Total | 1,521 | 1,521 | 2,592 | 2,592 | 152 | |
| 4,945 | 4,945 | 6,608 | 6,608 | 5,951 | ||
| Accounts Payable | 759 | 759 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 274 | 274 | 396 | 396 | 252 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 556 | 556 | 584 | 584 | 550 | |
| Other Current liabilities, Total | 4,115 | 4,115 | 4,869 | 4,869 | 5,149 | |
| 20,054 | 20,054 | 22,194 | 22,194 | 21,528 | ||
| Total Long Term Debt | 6,123 | 6,123 | 6,188 | 6,188 | 6,448 | |
| Long Term Debt | 4,882 | 4,882 | 4,878 | 4,878 | 5,103 | |
| Capital Lease Obligations | 1,241 | 1,241 | 1,310 | 1,310 | 1,345 | |
| Deferred Income Tax | 2,222 | 2,222 | 2,457 | 2,457 | 1,765 | |
| Minority Interest | 775 | 775 | 791 | 791 | 790 | |
| Other Liabilities, Total | 5,989 | 5,989 | 6,067 | 6,150 | 6,574 | |
| 36,684 | 36,684 | 37,127 | 37,127 | 33,424 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 29,001 | 29,001 | 29,001 | 29,001 | 29,001 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 5,889 | 5,889 | 6,883 | 6,883 | 4,061 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,794 | 1,794 | 1,243 | 1,243 | 362 | |
| 56,738 | 56,738 | 59,321 | 59,321 | 54,952 | ||
| 1,898.75 | 1,898.75 | 1,898.75 | 1,898.75 | 1,127.11 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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