- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 4,985 | 5,945 | 2,700 | - | - | ||
| Cash and Short Term Investments | 2,683 | 3,738 | 287 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,683 | 3,738 | 287 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 2,302 | 2,207 | 2,413 | - | - | |
| Accounts Receivables - Trade, Net | 2,302 | 2,207 | 2,413 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | - | - | |
| 46,570 | 43,708 | 44,189 | - | - | ||
| Property/Plant/Equipment, Total - Net | 2,539 | 2,331 | 2,394 | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 11,079 | 10,389 | 10,225 | - | - | |
| Long Term Investments | 26,503 | 23,523 | 27,380 | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 896 | 936 | 907 | - | - | |
| Other Assets, Total | -1,734 | -1,623 | -1,830 | - | - | |
| 6,456 | 6,288 | 5,635 | 5,539 | 7,019 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2,348 | 2,049 | 1,977 | - | - | |
| Other Current liabilities, Total | 4,108 | 4,239 | 3,658 | 3,559 | 3,421 | |
| 14,766 | 14,907 | 15,405 | 15,263 | 14,955 | ||
| Total Long Term Debt | 6,083 | 6,385 | 7,479 | 7,531 | 5,831 | |
| Long Term Debt | 4,142 | 4,630 | 5,670 | 5,657 | 4,587 | |
| Capital Lease Obligations | 1,941 | 1,755 | 1,809 | 1,874 | 1,244 | |
| Deferred Income Tax | 530 | 502 | 564 | 580 | 550 | |
| Minority Interest | 206 | 188 | 178 | 161 | 220 | |
| Other Liabilities, Total | -727.05 | -674.05 | -1,017 | 1,186 | 1,069 | |
| 31,804 | 28,801 | 28,784 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 7,092 | 7,095 | 7,080 | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 24,712 | 21,706 | 21,704 | - | - | |
| 46,570 | 43,708 | 44,189 | - | - | ||
| 231.26 | 234.02 | 234.18 | 234.02 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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