- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 114,224 | 113,764 | 112,474 | 113,517 | 108,221 | ||
| Cash and Short Term Investments | 71,647 | 69,778 | 67,820 | 62,888 | 49,369 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,436 | 3,184 | 2,881 | 2,667 | 2,395 | |
| Short Term Investments | 68,211 | 66,594 | 64,939 | 60,221 | 46,974 | |
| Total Receivables, Net | 42,577 | 43,986 | 44,654 | 50,629 | 58,852 | |
| Accounts Receivables - Trade, Net | 42,236 | 43,762 | 44,504 | 50,511 | 58,725 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | ||
| Property/Plant/Equipment, Total - Net | 212 | 109 | 105 | 109 | 186 | |
| Property/Plant/Equipment, Total - Gross | 270 | 226 | - | - | - | |
| Accumulated Depreciation, Total | -58 | -40 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 48 | 46 | - | - | - | |
| Long Term Investments | 173 | 174 | 184 | 185 | 192 | |
| Note Receivable - Long Term | 341 | 224 | 150 | 118 | 127 | |
| Other Long Term Assets, Total | 245 | 430 | 430 | 411 | 226 | |
| Other Assets, Total | 25,875 | 22,814 | 20,478 | 9,793 | -11,636 | |
| 103,195 | 103,440 | 102,474 | 103,614 | 98,559 | ||
| Accounts Payable | 93,868 | 93,398 | 91,489 | 91,701 | 86,548 | |
| Payable/Accrued | 374 | 369 | - | - | - | |
| Accrued Expenses | 193 | 99 | 36 | 8 | 8 | |
| Notes Payable/Short Term Debt | 8,976 | 9,765 | 10,765 | 11,432 | 11,828 | |
| Current Port. of LT Debt/Capital Leases | 30 | 7 | 18 | 25 | 25 | |
| Other Current liabilities, Total | 128 | 171 | 166 | 448 | 150 | |
| 103,528 | 103,783 | 102,784 | 103,941 | 98,891 | ||
| Total Long Term Debt | 0 | 0 | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 9 | 12 | - | - | - | |
| Minority Interest | 8,767 | 8,223 | 8,078 | 8,026 | 7,827 | |
| Other Liabilities, Total | -17,437 | -17,680 | -18,550 | -19,142 | -19,362 | |
| 11,615 | 10,900 | 10,602 | 10,482 | 10,222 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 1,581 | 1,572 | 1,480 | 1,449 | 1,442 | |
| Retained Earnings (Accumulated Deficit) | 1,294 | 1,168 | 1,079 | 1,017 | 953 | |
| Treasury Stock - Common | -6 | -4 | -6 | -5 | -5 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 8,745 | 8,163 | 8,048 | 8,020 | 7,831 | |
| 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | ||
| 102.88 | 98.25 | 98.20 | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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