- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 23,367 | 20,044 | 16,927 | 16,502 | 20,078 | ||
| Cash and Short Term Investments | 11,486 | 11,656 | 9,500 | 8,643 | 11,745 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 8,942 | 8,898 | 7,943 | 7,764 | 10,332 | |
| Short Term Investments | 2,544 | 2,758 | 1,557 | 879 | 1,413 | |
| Total Receivables, Net | 9,993 | 6,755 | 5,787 | 6,287 | 6,899 | |
| Accounts Receivables - Trade, Net | 5,887 | 5,289 | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,888 | 1,633 | 1,640 | 1,572 | 1,434 | |
| 76,374 | 71,169 | 65,030 | 63,095 | 66,495 | ||
| Property/Plant/Equipment, Total - Net | 4,991 | 4,977 | 4,834 | 4,827 | 4,947 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 32,159 | 31,090 | 29,654 | 29,049 | 29,374 | |
| Intangibles, Net | 4,032 | 3,966 | 3,810 | 3,928 | 4,082 | |
| Long Term Investments | 6,597 | 6,275 | 5,789 | 4,945 | 4,163 | |
| Note Receivable - Long Term | 399 | 410 | 379 | 399 | 367 | |
| Other Long Term Assets, Total | 4,829 | 4,407 | 3,637 | 3,445 | 3,484 | |
| Other Assets, Total | - | - | - | - | - | |
| 21,027 | 16,136 | 14,511 | 15,362 | 16,786 | ||
| Accounts Payable | 1,693 | 1,580 | 1,142 | 1,076 | 1,203 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 931 | 0 | 1,081 | 0 | |
| Current Port. of LT Debt/Capital Leases | 7,143 | 3,236 | 4,205 | 2,753 | 4,594 | |
| Other Current liabilities, Total | 12,191 | 10,389 | 9,164 | 10,452 | 10,989 | |
| 36,524 | 32,316 | 29,828 | 30,465 | 32,937 | ||
| Total Long Term Debt | 10,070 | 10,980 | 11,342 | 11,357 | 12,369 | |
| Long Term Debt | 10,070 | 9,244 | 11,342 | 9,639 | 12,369 | |
| Capital Lease Obligations | 1,736 | 1,718 | - | - | - | |
| Deferred Income Tax | 290 | 291 | 252 | 257 | 239 | |
| Minority Interest | 2,768 | 2,670 | 1,621 | 1,492 | 1,278 | |
| Other Liabilities, Total | 2,369 | 2,239 | 2,102 | 1,997 | 2,265 | |
| 39,850 | 38,853 | 35,202 | 32,630 | 33,558 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | |
| Additional Paid-In Capital | 2,088 | 1,918 | 1,605 | 1,287 | 970 | |
| Retained Earnings (Accumulated Deficit) | 40,185 | 37,022 | 35,441 | 33,111 | 34,432 | |
| Treasury Stock - Common | -3,653 | -3,072 | -3,072 | -3,072 | -3,072 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1 | 1,756 | -1 | 75 | -1 | |
| 76,374 | 71,169 | 65,030 | 63,095 | 66,495 | ||
| 1,179.58 | 1,179.58 | 1,179.60 | 1,179.60 | 1,179.58 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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