- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 38,246 | 32,578 | 31,945 | 32,451 | 35,814 | ||
| Cash and Short Term Investments | 8,194 | 7,906 | 8,219 | 6,498 | 9,312 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,785 | 4,564 | 4,316 | 3,389 | 5,550 | |
| Short Term Investments | 2,409 | 3,342 | 3,903 | 3,109 | 3,762 | |
| Total Receivables, Net | 17,824 | 13,282 | 13,052 | 15,796 | 15,910 | |
| Accounts Receivables - Trade, Net | 14,601 | 10,047 | 10,048 | 13,075 | 12,969 | |
| Total Inventory | 10,869 | 11,314 | 10,644 | 10,125 | 10,457 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,359 | 76 | 30 | 32 | 135 | |
| 125,782 | 120,241 | 116,549 | 114,427 | 118,528 | ||
| Property/Plant/Equipment, Total - Net | 12,786 | 12,688 | 12,036 | 11,830 | 11,823 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 39,789 | 40,106 | 39,421 | 36,965 | 37,580 | |
| Intangibles, Net | 26,066 | 26,258 | 24,970 | 25,308 | 25,798 | |
| Long Term Investments | 2,677 | 2,655 | 2,279 | 2,201 | 2,242 | |
| Note Receivable - Long Term | 1,323 | 1,376 | 1,289 | 1,199 | 1,049 | |
| Other Long Term Assets, Total | 4,895 | 4,580 | 4,609 | 4,473 | 4,222 | |
| Other Assets, Total | - | - | - | - | - | |
| 31,019 | 29,403 | 28,727 | 27,926 | 28,977 | ||
| Accounts Payable | 5,847 | 6,792 | 5,587 | 5,118 | 5,185 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 5,899 | 4,391 | 4,792 | 3,708 | 4,946 | |
| Other Current liabilities, Total | 19,273 | 18,220 | 18,348 | 19,100 | 18,846 | |
| 88,345 | 87,221 | 85,446 | 84,038 | 83,939 | ||
| Total Long Term Debt | 36,648 | 36,481 | 36,974 | 36,664 | 37,923 | |
| Long Term Debt | 36,648 | 36,481 | 36,974 | 36,664 | 37,923 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 926 | 931 | 740 | 840 | 1,207 | |
| Minority Interest | 170 | 148 | 170 | 189 | 161 | |
| Other Liabilities, Total | 19,582 | 20,258 | 18,835 | 18,419 | 15,671 | |
| 37,437 | 33,020 | 31,103 | 30,389 | 34,589 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | |
| Additional Paid-In Capital | 18,261 | 18,261 | 18,261 | 18,261 | 18,261 | |
| Retained Earnings (Accumulated Deficit) | 16,661 | 12,244 | 10,327 | 9,613 | 13,813 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | - | - | - | - | - | |
| 125,782 | 120,241 | 116,549 | 114,427 | 118,528 | ||
| 982.42 | 982.42 | 982.42 | 982.42 | 982.42 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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