09-2023 | 06-2023 | 03-2023 | 12-2022 | |
---|---|---|---|---|
Assets: | ||||
Current Assets | ||||
Cash & Cash Equivalents | 142,093 | 155,144 | 169,083 | 162,789 |
Receivables | 2,705,805 | 2,664,779 | 2,629,922 | 2,547,168 |
Total | $ 2,847,898 | $ 2,819,923 | $ 2,799,005 | $ 2,709,957 |
Non-Current Assets | ||||
Prop, Plant and Equip, Net | 1,295 | 1,284 | 1,463 | 1,660 |
Other Non-Current Assets | 31,655 | 32,671 | 36,154 | 41,151 |
Total | $ 32,950 | $ 33,955 | $ 37,617 | $ 42,811 |
Total Assets | $ 2,880,848 | $ 2,853,878 | $ 2,836,622 | $ 2,752,768 |
Liabilities: | ||||
Current Liabilities | ||||
Short-Term Debt | 240,384 | 245,272 | 285,809 | 285,328 |
Accounts Payable | 62,309 | 57,384 | 59,825 | 55,421 |
Total | $ 302,693 | $ 302,656 | $ 345,634 | $ 340,749 |
Non-Current Liabilities | ||||
Long-Term Debt | 2,312,259 | 2,296,025 | 2,248,197 | 2,183,630 |
Total | $ 2,312,259 | $ 2,296,025 | $ 2,248,197 | $ 2,183,630 |
Total Liabilities | $ 2,614,952 | $ 2,598,681 | $ 2,593,831 | $ 2,524,379 |
Shareholders' Equity: | ||||
Common Shares | 28,257 | 27,937 | 29,485 | 28,906 |
Retained Earnings | 240,670 | 230,291 | 216,337 | 202,514 |
Other Equity | -3,031 | -3,031 | -3,031 | -3,031 |
Total | $ 265,896 | $ 255,197 | $ 242,791 | $ 228,389 |
Total Liabilities & Shareholders' Equity | $ 2,880,848 | $ 2,853,878 | $ 2,836,622 | $ 2,752,768 |