Orange (ORAN)

9.722 +0.078 (+0.81%)
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ORAN Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
26,521 26,521 25,834 25,834 23,632
Cash and Short Term Investments 13,790 13,790 13,299 13,299 11,514
Cash - - - - -
Cash & Equivalents 8,259 8,259 8,621 8,621 6,791
Short Term Investments 2,559 2,559 2,405 2,405 2,258
Total Receivables, Net 8,741 8,741 8,856 8,856 8,005
Accounts Receivables - Trade, Net 7,403 7,403 7,489 7,489 6,810
Total Inventory 994 994 952 952 800
Prepaid Expenses 1,059 1,059 240 240 928
Other Current Assets, Total 1,937 1,937 2,487 2,487 2,385
109,843 109,843 108,071 108,071 102,867
Property/Plant/Equipment, Total - Net 38,849 38,849 38,186 38,186 37,309
Property/Plant/Equipment, Total - Gross 121,705 121,705 - - -
Accumulated Depreciation, Total -83,519 -83,519 - - -
Goodwill, Net 24,211 24,211 24,192 24,192 23,914
Intangibles, Net 14,644 14,644 14,940 14,940 14,623
Long Term Investments 4,824 4,824 3,914 3,914 2,440
Note Receivable - Long Term 1,338 1,338 1,367 1,367 1,195
Other Long Term Assets, Total 275 275 313 313 210
Other Assets, Total 240 240 -47 -47 642
27,393 27,393 27,276 27,276 26,566
Accounts Payable 6,895 6,895 6,738 6,738 6,480
Payable/Accrued - - - - -
Accrued Expenses 4,037 4,037 3,752 3,752 3,854
Notes Payable/Short Term Debt 873 873 1,799 1,799 1,237
Current Port. of LT Debt/Capital Leases 3,764 3,764 3,115 3,115 3,732
Other Current liabilities, Total 11,824 11,824 11,872 11,872 11,263
74,036 74,036 72,710 72,710 70,496
Total Long Term Debt 40,548 40,548 38,838 38,838 38,191
Long Term Debt 33,422 33,422 32,142 32,142 31,566
Capital Lease Obligations 7,126 7,126 6,696 6,696 6,625
Deferred Income Tax 1,183 1,183 1,185 1,185 1,168
Minority Interest 3,054 3,054 3,020 3,020 2,469
Other Liabilities, Total -2,372 985 -3,409 592 -2,694
35,807 35,807 35,361 35,361 32,371
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,640 10,640 10,640 10,640 10,640
Additional Paid-In Capital 16,859 16,859 16,859 16,859 16,859
Retained Earnings (Accumulated Deficit) -358 -358 -399 -399 -2,601
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,666 8,666 8,261 8,261 7,473
109,843 109,843 108,071 108,071 102,867
2,658.77 2,658.77 2,658.05 2,658.05 2,540.37
- - - - -

* In Millions of (except for per share items)

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