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NYSECADE
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,730,673 | -- | 1,998,152 | 1,589,629 |
Short Term Investments | -- | -- | 11,944,096 | 12,441,894 |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (1,730,673) | -- | (13,942,248) | (14,031,523) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 830,184 | -- | 817,430 | 802,382 |
Goodwill | 1,459,302 | -- | 1,458,795 | 1,449,511 |
Intangible Assets | 119,098 | -- | 132,764 | 132,953 |
Accumulated Amortization | -- | -- | (599,184) | -- |
Other Assets | 46,430,076 | -- | 46,843,609 | 45,314,814 |
Total Assets | 48,838,660 | -- | 48,653,414 | 47,699,660 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 910,424 | -- | -- | -- |
Short/Current Long Term Debt | -- | -- | 3,100,231 | 2,100,000 |
Other Current Liabilities | (910,424) | -- | (3,100,231) | (2,100,000) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 449,733 | -- | 462,554 | 463,291 |
Other Liabilities | 43,903,077 | -- | 43,879,486 | 43,069,444 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 44,352,810 | -- | 44,342,040 | 43,532,735 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 166,993 | -- | -- | -- |
Common Stock | 456,566 | -- | 456,093 | 456,097 |
Retained Earnings | 2,301,345 | -- | 2,201,435 | 2,146,001 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | 2,709,391 | 2,695,646 |
Other Stockholder Equity | 1,560,946 | -- | (1,055,545) | (1,130,819) |
Total Stockholder Equity | 4,485,850 | -- | 4,311,374 | 4,166,925 |
Net Tangible Assets | 2,907,450 | -- | 2,719,815 | 2,584,461 |