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NYSECADE
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
1,839,703
1,662,052
1,294,679
452,024
Short Term Investments
13,450,621
14,371,606
15,606,470
10,053,372
Receivables
--
--
--
97,630
Inventory
--
--
--
--
Other Current Assets
(15,290,324)
(16,033,658)
(16,901,149)
(10,603,026)
Total Current Assets
--
--
--
--
Property Plant and Equipment
782,728
781,209
786,426
533,999
Goodwill
1,444,209
1,409,038
1,407,948
958,304
Intangible Assets
138,370
191,642
198,271
52,235
Accumulated Amortization
--
--
(555,036)
--
Other Assets
45,382,401
44,822,172
45,832,142
26,515,958
Total Assets
47,747,708
47,204,061
47,669,751
28,060,496
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
--
--
--
11,334
Short/Current Long Term Debt
1,200,000
--
--
--
Other Current Liabilities
(1,200,000)
--
--
(11,334)
Total Current Liabilities
--
--
--
--
Long Term Debt
465,073
465,695
482,411
311,858
Other Liabilities
42,844,710
42,094,609
41,939,353
24,725,381
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
43,309,783
42,560,304
42,421,764
25,037,239
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
456,154
458,722
470,844
267,133
Retained Earnings
2,065,092
1,980,671
1,907,521
1,983,121
Treasury Stock
--
--
--
--
Capital Surplus
2,686,031
2,701,371
2,841,998
688,637
Other Stockholder Equity
(769,352)
(497,007)
27,624
84,366
Total Stockholder Equity
4,437,925
4,643,757
5,247,987
3,023,257
Net Tangible Assets
2,855,346
3,043,077
3,641,768
2,012,718