- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 23,971 | 26,376 | 25,680 | 21,910 | 23,084 | ||
| Cash and Short Term Investments | 9,549 | 11,018 | 10,525 | 9,859 | 9,287 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,889 | 5,829 | 5,459 | 6,339 | 6,187 | |
| Short Term Investments | 4,660 | 5,189 | 5,066 | 3,520 | 3,100 | |
| Total Receivables, Net | 3,767 | 3,430 | 3,264 | 3,294 | 4,121 | |
| Accounts Receivables - Trade, Net | 63 | 117 | 112 | 76 | 75 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 10,655 | 11,928 | 11,891 | 8,757 | 9,676 | |
| 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | ||
| Property/Plant/Equipment, Total - Net | 215 | 215 | 224 | 238 | 251 | |
| Property/Plant/Equipment, Total - Gross | 319 | - | - | - | - | |
| Accumulated Depreciation, Total | -81 | - | - | - | - | |
| Goodwill, Net | 164 | 100 | 100 | 100 | 100 | |
| Intangibles, Net | 53 | 21 | 23 | 25 | 27 | |
| Long Term Investments | 1,886 | 1,895 | 1,703 | 1,007 | 1,061 | |
| Note Receivable - Long Term | 3,704 | 3,313 | 3,152 | 3,218 | 4,046 | |
| Other Long Term Assets, Total | 29 | 53 | 55 | 57 | 78 | |
| Other Assets, Total | 11,548 | 13,687 | 13,693 | 8,983 | 8,655 | |
| 19,648 | 21,356 | 20,617 | 16,253 | 17,509 | ||
| Accounts Payable | 4,698 | 5,347 | 5,189 | 4,886 | 5,578 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 3,245 | 2,982 | 2,609 | 1,834 | 1,423 | |
| Current Port. of LT Debt/Capital Leases | 20 | 22 | 23 | 21 | 22 | |
| Other Current liabilities, Total | 11,685 | 13,005 | 12,796 | 9,512 | 10,486 | |
| 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -3,149 | -2,865 | -2,487 | -1,706 | -1,285 | |
| 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | |
| Retained Earnings (Accumulated Deficit) | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -4 | -3 | 0 | 0 | -1 | |
| 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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