ASSETS |
Jan 2025
|
Oct 2024 |
Jul 2024 |
Apr 2024 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1.47 T |
1.41 T |
1.40 T |
1.37 T |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
127.06 B |
115.23 B |
131.05 B |
126.16 B |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
36.70 B |
39.81 B |
33.19 B |
34.79 B |
Capital Leases |
0.00 |
N/A |
0.00 |
0.00 |
Minority Interest |
4.00 M |
3.00 M |
0.00 |
4.00 M |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.38 T |
1.33 T |
1.32 T |
1.29 T |
Total Preferred Equity |
7.79 B |
8.09 B |
8.49 B |
8.31 B |
Common Stock |
23.92 B |
23.92 B |
23.91 B |
23.90 B |
Additional Paid In Capital |
363.00 M |
354.00 M |
346.00 M |
350.00 M |
Retained Earnings |
47.24 B |
46.47 B |
45.45 B |
44.77 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
79.77 B |
76.16 B |
74.44 B |
71.23 B |
Total Equity |
87.56 B |
84.25 B |
82.93 B |
79.54 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |