Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
171,530 176,310 168,788 161,985 164,795
Cash and Short Term Investments 110,916 119,935 118,332 115,102 113,762
Cash - - - - -
Cash & Equivalents 24,048 30,702 25,929 25,924 21,879
Short Term Investments 86,868 89,233 92,403 89,178 91,883
Total Receivables, Net 47,964 41,020 38,804 36,036 40,258
Accounts Receivables - Trade, Net 47,964 41,020 38,804 36,036 40,258
Total Inventory 2,957 2,231 2,315 2,670 -
Prepaid Expenses - - - - -
Other Current Assets, Total 12,650 12,398 9,421 8,532 8,105
402,392 396,711 383,044 369,491 365,264
Property/Plant/Equipment, Total - Net 148,436 139,904 135,677 132,007 127,049
Property/Plant/Equipment, Total - Gross 204,654 198,594 192,882 186,091 -
Accumulated Depreciation, Total -64,750 -62,917 -60,875 -59,042 -
Goodwill, Net 29,198 29,146 29,210 28,994 28,960
Intangibles, Net 1,833 1,966 1,968 2,084 -
Long Term Investments 31,008 30,907 31,224 31,213 30,492
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 10,051 7,628 6,822 6,439 6,623
Other Assets, Total 63,723 74,551 74,608 70,874 67,661
81,814 86,295 77,709 68,854 69,300
Accounts Payable 7,493 5,803 5,313 4,184 5,128
Payable/Accrued - - - - -
Accrued Expenses 61,308 45,589 30,385 28,278 33,375
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,115 2,981 2,997 2,775 -
Other Current liabilities, Total 13,013 30,788 39,030 33,395 28,022
119,013 123,509 115,903 108,597 109,120
Total Long Term Debt 13,253 13,781 13,705 13,697 14,701
Long Term Debt 13,253 11,867 11,864 11,861 12,857
Capital Lease Obligations 1,914 1,841 1,836 1,844 -
Deferred Income Tax 485 528 558 542 514
Minority Interest - - - - -
Other Liabilities, Total 23,461 22,905 23,931 25,504 24,605
283,379 273,202 267,141 260,894 256,144
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 76,534 74,591 72,248 70,269 68,184
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 211,247 205,647 200,884 196,625 195,563
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,402 -7,036 -5,991 -6,000 -7,603
402,392 396,711 383,044 369,491 365,264
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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