- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 23,186 | 20,720 | - | - | - | ||
| Cash and Short Term Investments | 10,070 | 7,361 | 7,361 | 12,471 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 9,973 | 7,027 | - | - | - | |
| Short Term Investments | 97 | 334 | - | - | - | |
| Total Receivables, Net | 5,733 | 5,834 | - | - | - | |
| Accounts Receivables - Trade, Net | 3,707 | 4,097 | - | - | - | |
| Total Inventory | 6,612 | 6,107 | - | - | - | |
| Prepaid Expenses | 410 | 539 | - | - | - | |
| Other Current Assets, Total | 361 | 879 | - | - | - | |
| 212,943 | 212,397 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 26,671 | 26,320 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 54,695 | 53,600 | - | - | - | |
| Accumulated Depreciation, Total | -28,024 | -27,280 | - | - | - | |
| Goodwill, Net | 113,010 | 115,392 | - | - | - | |
| Intangibles, Net | 40,209 | 40,421 | - | - | - | |
| Long Term Investments | 4,831 | 4,697 | - | - | - | |
| Note Receivable - Long Term | 2,026 | 1,737 | - | - | - | |
| Other Long Term Assets, Total | 2,428 | 2,280 | - | - | - | |
| Other Assets, Total | 3,945 | 4,053 | - | - | - | |
| 34,383 | 30,892 | - | - | - | ||
| Accounts Payable | 18,589 | 22,748 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6,728 | - | - | - | - | |
| Notes Payable/Short Term Debt | 83 | 130 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,221 | 1,284 | - | - | - | |
| Other Current liabilities, Total | 7,762 | 6,730 | - | - | - | |
| 128,665 | 129,647 | - | - | - | ||
| Total Long Term Debt | 78,880 | 82,117 | - | - | - | |
| Long Term Debt | 76,917 | 80,259 | - | - | - | |
| Capital Lease Obligations | 1,963 | 1,858 | - | - | - | |
| Deferred Income Tax | 11,818 | 12,066 | - | - | - | |
| Minority Interest | 10,880 | 11,200 | - | - | - | |
| Other Liabilities, Total | -7,997 | -7,317 | - | - | - | |
| 84,278 | 82,750 | 82,750 | 79,340 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,736 | 1,736 | - | - | - | |
| Additional Paid-In Capital | 17,620 | 17,620 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 38,823 | 34,435 | - | - | - | |
| Treasury Stock - Common | -3,706 | -3,810 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 29,805 | 82,750 | 32,769 | 79,340 | - | |
| 212,943 | 212,397 | - | - | - | ||
| 1,983.79 | 2,012 | 1,982.78 | 2,012 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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