Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
166,109 172,371 177,853 188,143 184,110
Cash and Short Term Investments 116,259 124,997 133,970 139,649 142,003
Cash - - - - -
Cash & Equivalents 21,984 17,936 20,886 20,945 23,719
Short Term Investments 94,275 107,061 113,084 118,704 118,284
Total Receivables, Net 36,176 37,073 35,622 40,270 34,800
Accounts Receivables - Trade, Net 34,697 35,707 34,703 39,304 34,047
Total Inventory 3,156 1,980 1,369 1,170 1,278
Prepaid Expenses - - - - -
Other Current Assets, Total 10,518 8,321 6,892 7,054 6,029
358,255 355,185 357,096 359,268 347,403
Property/Plant/Equipment, Total - Net 122,040 119,621 117,210 110,558 107,549
Property/Plant/Equipment, Total - Gross 177,552 173,656 169,169 159,972 154,822
Accumulated Depreciation, Total -55,512 -54,035 -51,959 -49,414 -47,273
Goodwill, Net 28,834 23,949 23,010 22,956 22,623
Intangibles, Net 2,192 1,377 1,313 1,417 1,549
Long Term Investments 30,419 30,665 30,544 29,549 26,544
Note Receivable - Long Term 1,479 1,366 919 966 753
Other Long Term Assets, Total 5,670 5,712 5,778 5,361 3,833
Other Assets, Total 74,764 81,779 87,111 87,942 91,986
65,979 61,354 61,948 64,254 61,782
Accounts Payable 6,303 4,409 3,436 6,037 4,616
Payable/Accrued - - - - -
Accrued Expenses 30,243 26,513 24,390 26,707 23,002
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,699 2,379 2,448 2,302 2,350
Other Current liabilities, Total 26,734 28,053 31,674 29,208 31,814
104,629 99,766 103,092 107,633 102,836
Total Long Term Debt 14,653 14,734 14,791 14,817 14,288
Long Term Debt 12,854 12,850 12,847 12,844 12,841
Capital Lease Obligations 1,799 1,884 1,944 1,973 1,447
Deferred Income Tax 476 924 2,843 5,257 3,551
Minority Interest - - - - -
Other Liabilities, Total 23,521 22,754 23,510 23,305 23,215
253,626 255,419 254,004 251,635 244,567
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66,258 64,402 62,832 61,774 61,193
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 196,220 196,845 195,221 191,484 183,782
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,852 -5,828 -4,049 -1,623 -408
358,255 355,185 357,096 359,268 347,403
- - - - -
- - - - -

* In Millions of (except for per share items)

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