Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
13,028 13,944 14,142 14,136 13,846
Cash and Short Term Investments 4,187 4,573 4,435 4,961 4,665
Cash - - - - -
Cash & Equivalents 3,050 3,828 3,603 4,151 3,923
Short Term Investments 1,137 745 832 810 742
Total Receivables, Net 2,923 2,266 2,984 2,390 2,497
Accounts Receivables - Trade, Net 2,819 2,175 2,909 2,324 2,418
Total Inventory 4,542 4,009 3,664 4,054 3,938
Prepaid Expenses - - - - -
Other Current Assets, Total 1,376 3,096 3,059 2,731 2,746
21,412 22,137 21,946 21,877 21,697
Property/Plant/Equipment, Total - Net 4,913 4,825 4,556 4,495 4,476
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,240 1,228 1,214 1,199 1,206
Intangibles, Net 366 352 311 277 263
Long Term Investments 673 450 468 519 625
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,192 1,338 1,255 1,251 1,281
Other Assets, Total - - - - -
9,024 8,965 8,517 9,161 9,014
Accounts Payable 2,717 2,294 1,958 2,165 2,059
Payable/Accrued - - - - -
Accrued Expenses 2,505 2,684 2,484 2,260 2,135
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 628 602 668 1,162 1,260
Other Current liabilities, Total 3,174 3,385 3,407 3,574 3,560
14,793 14,618 14,239 14,772 14,416
Total Long Term Debt 4,802 4,729 4,607 4,679 4,552
Long Term Debt 2,462 2,466 2,469 2,473 2,476
Capital Lease Obligations 2,340 2,263 2,138 2,206 2,076
Deferred Income Tax 259 122 345 189 154
Minority Interest 350 318 284 253 244
Other Liabilities, Total 358 484 486 490 452
6,619 7,519 7,707 7,105 7,281
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 186 192 193 195 195
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 7,205 7,954 8,206 7,794 7,976
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -772 -627 -692 -884 -890
21,412 22,137 21,946 21,877 21,697
186.28 191.59 193.21 195.07 195.07
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.