- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 92,204 | 101,075 | 86,173 | - | - | ||
| Cash and Short Term Investments | 13,340 | 20,632 | 12,538 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 13,340 | 20,632 | 12,538 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 4,975 | 5,023 | 3,613 | - | - | |
| Accounts Receivables - Trade, Net | 4,013 | 4,570 | 2,167 | - | - | |
| Total Inventory | 19,481 | 21,500 | 15,524 | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 54,408 | 53,920 | 54,498 | - | - | |
| 246,926 | 260,920 | 229,527 | - | - | ||
| Property/Plant/Equipment, Total - Net | 32,005 | 31,280 | 22,323 | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 21,776 | 22,250 | 12,980 | - | - | |
| Long Term Investments | 1,771 | 1,884 | 6,353 | - | - | |
| Note Receivable - Long Term | 962 | 453 | 1,446 | - | - | |
| Other Long Term Assets, Total | 4,103 | 4,427 | 3,017 | - | - | |
| Other Assets, Total | 163,981 | 170,401 | 165,090 | - | - | |
| 84,421 | 91,082 | 76,466 | - | - | ||
| Accounts Payable | 13,268 | 14,498 | 10,038 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,712 | 1,374 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 25,792 | 46,043 | 26,572 | - | - | |
| Other Current liabilities, Total | 43,649 | 30,541 | 38,482 | - | - | |
| 155,638 | 168,801 | 154,395 | - | - | ||
| Total Long Term Debt | 50,181 | 59,552 | 58,815 | - | - | |
| Long Term Debt | 47,950 | 59,552 | 56,870 | - | - | |
| Capital Lease Obligations | 2,231 | 1,945 | - | - | - | |
| Deferred Income Tax | 2,765 | 2,871 | 1,458 | - | - | |
| Minority Interest | 4,163 | 5,620 | 766 | - | - | |
| Other Liabilities, Total | 5,141 | 1,188 | 302 | 6,437 | - | |
| 91,288 | 92,119 | 75,132 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 663 | 661 | 661 | - | - | |
| Additional Paid-In Capital | 2,432 | 2,325 | 2,325 | - | - | |
| Retained Earnings (Accumulated Deficit) | 85,425 | 83,322 | 71,705 | - | - | |
| Treasury Stock - Common | -1,278 | -611 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,046 | 6,422 | 441 | - | - | |
| 246,926 | 260,920 | 229,527 | - | - | ||
| 586.68 | 594.36 | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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