HMC22 Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) II. Quarter |
|
|
|
|
ASSETS |
Cash & cash equivalent |
2,253.00 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,253.00 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Affiliates |
71.00 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
32,007.00 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
23.00 |
- |
- |
- |
- |
Other Assets, Noncurrent |
36,179.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
69,708.00 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Due to Affiliate |
104.00 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable, Total |
258.00 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
362.00 |
- |
- |
- |
- |
Long-term debt |
40,359.00 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
40,359.00 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10,412.00 |
- |
- |
- |
- |
Total Liabilities |
50,771.00 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,366.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
16,635.00 |
- |
- |
- |
- |
Other Equity |
-163.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
1,099.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
18,937.00 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
69,708.00 |
- |
- |
- |
- |