- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,646 | 3,603 | 3,771 | 3,844 | 4,790 | ||
| Cash and Short Term Investments | 3,369 | 3,362 | 3,489 | 3,543 | 3,626 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,394 | 1,466 | 1,973 | 2,181 | 2,594 | |
| Short Term Investments | 1,975 | 1,896 | 1,516 | 1,362 | 1,032 | |
| Total Receivables, Net | 75 | 72 | 158 | 162 | 200 | |
| Accounts Receivables - Trade, Net | 75 | 72 | 158 | 162 | 200 | |
| Total Inventory | 23 | 494 | - | - | - | |
| Prepaid Expenses | 152 | 125 | 70 | 52 | 282 | |
| Other Current Assets, Total | 50 | 44 | 54 | 64 | 188 | |
| 6,614 | 6,563 | 6,718 | 6,783 | 7,820 | ||
| Property/Plant/Equipment, Total - Net | 404 | 397 | 388 | 379 | 374 | |
| Property/Plant/Equipment, Total - Gross | 582 | 556 | 526 | 509 | 497 | |
| Accumulated Depreciation, Total | -178 | -159 | -138 | -130 | -123 | |
| Goodwill, Net | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 | |
| Intangibles, Net | 154 | 154 | 149 | 153 | 165 | |
| Long Term Investments | 5 | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 13 | 7 | 11 | 6 | 86 | |
| Other Assets, Total | 1,925 | 1,850 | 1,388 | 1,253 | 1,452 | |
| 287 | 270 | 312 | 304 | 1,202 | ||
| Accounts Payable | 21 | 20 | 19 | 16 | 24 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 145 | 117 | 168 | 150 | 221 | |
| Notes Payable/Short Term Debt | 42 | 37 | 45 | 55 | 878 | |
| Current Port. of LT Debt/Capital Leases | 29 | 31 | 30 | 28 | 23 | |
| Other Current liabilities, Total | 50 | 65 | 50 | 55 | 56 | |
| 2,094 | 2,081 | 2,123 | 2,116 | 3,018 | ||
| Total Long Term Debt | 1,661 | 1,660 | 1,659 | 1,657 | 1,656 | |
| Long Term Debt | 1,661 | 1,660 | 1,659 | 1,657 | 1,656 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 4 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 104 | 114 | 107 | 100 | -1,511 | |
| 4,520 | 4,482 | 4,595 | 4,667 | 4,802 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0 | - | - | - | - | |
| Common Stock, Total | 0.02 | - | - | - | - | |
| Additional Paid-In Capital | 6,157 | 6,109 | 6,154 | 6,167 | 6,298 | |
| Retained Earnings (Accumulated Deficit) | -1,634 | -1,612 | -1,540 | -1,487 | -1,495 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -3 | -15 | -19 | -13 | -1 | |
| 6,614 | 6,563 | 6,718 | 6,783 | 7,820 | ||
| 246.27 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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