- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 10,779.47 | 11,506.34 | 10,482.62 | 9,266.47 | 8,816.90 | ||
| Cash and Short Term Investments | 7,867.45 | 8,576.99 | 7,827.50 | 6,058.45 | 6,113.73 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 7,353.24 | 7,662.79 | 6,714.59 | 5,147.18 | 6,113.73 | |
| Short Term Investments | 514.20 | 914.20 | 1,112.91 | 911.28 | - | |
| Total Receivables, Net | 1,139.97 | 1,218.33 | 1,025.51 | 988.90 | 875.04 | |
| Accounts Receivables - Trade, Net | 1,139.97 | 1,218.33 | 1,025.51 | 988.90 | 875.04 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 482.38 | 481.55 | 486 | 392.74 | 391.83 | |
| Other Current Assets, Total | 1,289.68 | 1,229.48 | 1,143.61 | 1,826.39 | 1,436.30 | |
| 49,501.79 | 50,817.47 | 49,490.34 | 48,594.77 | 47,562.19 | ||
| Property/Plant/Equipment, Total - Net | 3,622.89 | 3,659.70 | 3,588.11 | 3,625.38 | 3,584.26 | |
| Property/Plant/Equipment, Total - Gross | 4,525.58 | 4,530.44 | 4,396.46 | 4,379.12 | 4,294.28 | |
| Accumulated Depreciation, Total | -902.69 | -870.74 | -808.35 | -753.74 | -710.02 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 12,459.41 | 12,622.41 | 12,533.39 | 12,732.55 | 12,571.06 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 22,640.01 | 23,029.03 | 22,886.22 | 22,708.83 | 22,589.96 | |
| Other Assets, Total | 663.91 | 925.35 | 1,231.01 | 2,010.31 | 561.25 | |
| 8,338.72 | 8,675.80 | 8,316.07 | 7,930.97 | 7,765.92 | ||
| Accounts Payable | 534.43 | 615.37 | 591.99 | 671.51 | 560.16 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,454.98 | 1,531.87 | 1,354.76 | 1,158.66 | 1,469.22 | |
| Notes Payable/Short Term Debt | 399.61 | 399.16 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 377.40 | 776.23 | 762.47 | 355.98 | 334.34 | |
| Other Current liabilities, Total | 5,572.29 | 5,752.33 | 5,606.85 | 5,744.81 | 5,402.21 | |
| 27,394.16 | 27,985.26 | 27,662.15 | 27,817.37 | 27,034.05 | ||
| Total Long Term Debt | 13,900.75 | 14,070.15 | 14,037.96 | 14,353.08 | 13,888.12 | |
| Long Term Debt | 13,900.75 | 14,070.15 | 14,037.96 | 14,353.08 | 13,888.12 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 4,755.07 | 5,239.30 | 5,308.11 | 5,533.32 | 5,380 | |
| 22,107.63 | 22,832.22 | 21,828.20 | 20,777.40 | 20,528.14 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5,011.43 | 4,874.21 | 4,762.40 | 4,637.60 | 4,473.96 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 21,651.45 | 19,974.03 | 18,486.42 | 17,181.30 | 17,126.01 | |
| Treasury Stock - Common | -4,399.68 | -1,876.75 | -1,228.92 | -824.19 | -824.19 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -155.57 | -139.27 | -191.70 | -217.31 | -247.64 | |
| 49,501.79 | 50,817.47 | 49,490.34 | 48,594.77 | 47,562.19 | ||
| 437.68 | 443.15 | 444.54 | 445.35 | 445.02 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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