- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 25,776 | 27,392 | 26,120 | 26,267 | 26,017 | ||
| Cash and Short Term Investments | 4,010 | 4,269 | 4,700 | 4,279 | 4,219 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 767 | 799 | 773 | 710 | 752 | |
| Short Term Investments | 3,243 | 3,470 | 3,927 | 3,569 | 3,467 | |
| Total Receivables, Net | 9,483 | 8,954 | 8,886 | 9,132 | 8,593 | |
| Accounts Receivables - Trade, Net | 9,483 | 8,922 | 8,886 | 9,132 | 8,593 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 12,283 | 14,169 | 12,534 | 12,856 | 13,205 | |
| 118,352 | 115,717 | 114,317 | 116,587 | 118,592 | ||
| Property/Plant/Equipment, Total - Net | - | - | - | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 3,959 | 3,952 | 3,922 | 3,967 | 4,001 | |
| Intangibles, Net | 285 | 287 | 287 | 294 | 301 | |
| Long Term Investments | 77,839 | 76,031 | 73,232 | 75,920 | 79,222 | |
| Note Receivable - Long Term | 32 | - | - | - | - | |
| Other Long Term Assets, Total | 5,920 | 5,219 | 5,723 | 5,989 | 5,744 | |
| Other Assets, Total | 7,611 | 8,685 | 9,750 | 8,667 | 8,741 | |
| 79,068 | 78,652 | 77,231 | 76,514 | 75,562 | ||
| Accounts Payable | 59,825 | 59,137 | 58,767 | 58,603 | 58,266 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 100 | 100 | 100 | 100 | 100 | |
| Current Port. of LT Debt/Capital Leases | 86 | - | - | - | - | |
| Other Current liabilities, Total | 19,143 | 19,329 | 18,364 | 17,811 | 17,196 | |
| 95,300 | 94,157 | 94,411 | 93,713 | 93,061 | ||
| Total Long Term Debt | 7,192 | 7,192 | 7,191 | 7,191 | 7,191 | |
| Long Term Debt | 7,192 | 7,192 | 7,191 | 7,191 | 7,191 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -69,267 | -68,922 | -66,613 | -65,886 | -64,557 | |
| 23,052 | 21,560 | 19,906 | 22,874 | 25,531 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 24,703 | 24,565 | 24,472 | 24,419 | 24,348 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 44,273 | 43,516 | 42,917 | 42,684 | 42,359 | |
| Treasury Stock - Common | -40,538 | -40,076 | -39,575 | -39,074 | -38,574 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -5,386 | -6,445 | -7,908 | -5,155 | -2,602 | |
| 118,352 | 115,717 | 114,317 | 116,587 | 118,592 | ||
| 231 | 232.10 | 234.30 | 237.30 | 240 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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