- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,450.10 | 3,622.30 | 3,759 | 3,725.60 | 3,791.90 | ||
| Cash and Short Term Investments | 1,803 | 2,028.40 | 2,121.80 | 2,066.70 | 1,941.50 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,803 | 2,028.40 | 2,121.80 | 2,066.70 | 1,941.50 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 705.40 | 1,125.70 | 1,119 | 1,169.60 | 1,187.10 | |
| Accounts Receivables - Trade, Net | 705.40 | 1,042.10 | 1,026.80 | 1,075.90 | 1,110.40 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 244.80 | - | - | - | - | |
| Other Current Assets, Total | 941.70 | 468.20 | 518.20 | 489.30 | 663.30 | |
| 66,817.70 | 67,194.50 | 66,512.80 | 68,116.80 | 69,763.50 | ||
| Property/Plant/Equipment, Total - Net | 28,795.70 | 28,917.20 | 28,260.10 | 28,875.20 | 29,183.50 | |
| Property/Plant/Equipment, Total - Gross | 38,796.10 | - | - | - | - | |
| Accumulated Depreciation, Total | -9,878.90 | - | - | - | - | |
| Goodwill, Net | 12,997.20 | 12,956.70 | 12,686.20 | 12,969.50 | 13,306.60 | |
| Intangibles, Net | 17,637.10 | 17,983.30 | 18,320.30 | 19,225.60 | 20,224.80 | |
| Long Term Investments | 29.20 | 33.70 | 29.30 | 46.60 | - | |
| Note Receivable - Long Term | 83.60 | 92.20 | 93.70 | 76.70 | - | |
| Other Long Term Assets, Total | 3,830.20 | 3,556.60 | 3,337.10 | 3,159 | 3,030.90 | |
| Other Assets, Total | 343.70 | -528.30 | -484.40 | -547.70 | -344.60 | |
| 7,532.10 | 8,311.90 | 6,622.60 | 7,461.70 | 9,300 | ||
| Accounts Payable | 206 | 218.60 | 212 | 194.50 | 215.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,380.10 | 1,109.10 | 1,070.90 | 1,039.30 | 1,044.30 | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 4,646.50 | 5,303.10 | 3,781.50 | 4,366.50 | 6,041.30 | |
| Other Current liabilities, Total | 1,299.50 | 1,681.10 | 1,558.20 | 1,861.40 | 1,999 | |
| 54,567.40 | 54,786 | 54,194.20 | 57,390.60 | 60,512.80 | ||
| Total Long Term Debt | 34,685.60 | 34,156 | 35,313.90 | 37,240.10 | 38,154.50 | |
| Long Term Debt | 34,685.60 | 34,132.90 | 35,285.50 | 37,209.80 | 38,123.80 | |
| Capital Lease Obligations | 23.10 | 28.40 | 30.30 | 30.70 | - | |
| Deferred Income Tax | 1,505.60 | 1,492 | 1,496.80 | 1,604.90 | 1,785.40 | |
| Minority Interest | 6,843.70 | 6,836.10 | 6,036.80 | 3,767.50 | 3,887.70 | |
| Other Liabilities, Total | 4,000.40 | 611.50 | 1,420.70 | 3,358.10 | 979.60 | |
| 12,250.30 | 12,408.50 | 12,318.60 | 10,726.20 | 9,250.70 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4.80 | 4.80 | 4.80 | 4.80 | 4.70 | |
| Additional Paid-In Capital | 14,725.60 | 14,689 | 14,646.90 | 14,606.80 | 12,266.10 | |
| Retained Earnings (Accumulated Deficit) | -1,072.40 | - | - | - | - | |
| Treasury Stock - Common | -1,301.20 | -1,301.20 | -1,282.40 | -1,282.40 | -1,282.40 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,178.90 | -984.10 | -1,050.70 | -2,603 | -1,737.70 | |
| 66,817.70 | 67,194.50 | 66,512.80 | 68,116.80 | 69,763.50 | ||
| 465.74 | 465.62 | 465.60 | 465.58 | 456.28 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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