- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 428 | 428 | 445 | 445 | 351 | ||
| Cash and Short Term Investments | 162 | 162 | 91 | 91 | 88 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 162 | 162 | 91 | 91 | 85 | |
| Short Term Investments | 14 | - | - | - | - | |
| Total Receivables, Net | 203 | 203 | 297 | 297 | 197 | |
| Accounts Receivables - Trade, Net | 60 | 60 | 297 | 297 | 48 | |
| Total Inventory | 35 | 35 | 57 | 57 | 45 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 28 | 28 | 0 | 0 | 21 | |
| 17,348 | 17,348 | 19,829 | 19,829 | 17,783 | ||
| Property/Plant/Equipment, Total - Net | 96 | 96 | 95 | 95 | 92 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 9 | - | - | - | - | |
| Intangibles, Net | 12 | 12 | 9 | 9 | 9 | |
| Long Term Investments | 1,834 | 1,834 | 2,030 | 2,030 | 1,829 | |
| Note Receivable - Long Term | 143 | 143 | 149 | - | - | |
| Other Long Term Assets, Total | 14,978 | 14,978 | 17,250 | 17,250 | 15,502 | |
| Other Assets, Total | -140 | -140 | -240 | -240 | -128 | |
| 590 | 590 | 627 | 627 | 517 | ||
| Accounts Payable | 10 | 10 | 552 | 552 | 5 | |
| Payable/Accrued | 463 | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1 | 1 | 2 | - | - | |
| Other Current liabilities, Total | 579 | 579 | 75 | 75 | 510 | |
| 5,975 | 5,975 | 5,134 | 5,134 | 4,347 | ||
| Total Long Term Debt | 5,148 | 5,148 | 4,187 | 4,187 | 3,536 | |
| Long Term Debt | 5,072 | 5,072 | 4,115 | 4,115 | 3,462 | |
| Capital Lease Obligations | 76 | 76 | 72 | 72 | 74 | |
| Deferred Income Tax | 226 | 226 | 296 | 296 | 274 | |
| Minority Interest | 0 | - | - | - | - | |
| Other Liabilities, Total | -626 | 11 | -769 | 24 | -773 | |
| 11,373 | 11,373 | 14,695 | 14,695 | 13,436 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 121 | 121 | 121 | 121 | 120 | |
| Additional Paid-In Capital | 3,449 | 3,449 | 3,447 | 3,447 | 3,371 | |
| Retained Earnings (Accumulated Deficit) | 7,463 | 7,463 | 10,825 | 10,825 | 9,692 | |
| Treasury Stock - Common | -1 | -1 | -3 | -3 | -1 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 341 | 341 | 305 | 305 | 254 | |
| 17,348 | 17,348 | 19,829 | 19,829 | 17,783 | ||
| 1,208.80 | 1,208.80 | 1,208.89 | 1,208.89 | 1,202 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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