ASSETS |
Oct 2024
|
Oct 2023 |
Oct 2022 |
Oct 2021 |
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 |
3.74 B |
0.00 |
1.35 B |
2.05 B |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1.41 T |
1.41 T |
1.35 T |
1.18 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 |
201.87 B |
160.44 B |
154.21 B |
134.71 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 |
44.31 B |
63.92 B |
49.28 B |
40.86 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
134.00 M |
112.00 M |
258.00 M |
331.00 M |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.33 T |
1.33 T |
1.27 T |
1.11 T |
Total Preferred Equity |
8.78 B |
8.08 B |
8.08 B |
6.05 B |
Common Stock |
22.05 B |
20.11 B |
18.71 B |
18.51 B |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
57.75 B |
55.67 B |
53.76 B |
51.35 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
73.59 B |
68.77 B |
65.15 B |
64.75 B |
Total Equity |
82.37 B |
76.84 B |
73.23 B |
70.80 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |