Except for the 3 billion dollars in short-term debt that they have no hope of repaying.
Cite, and I don't just mean the $3b existing, I mean the 'no hope of repaying' part. Cite, or delete.
Not really. Accounts payable ballooned to around $3B, and cash on hand is only ~$2B (of which about $1B is in the form of revokable deposits).
You're sort of cherrypicking those numbers aren't you?... If you look a few lines down, you'll see that total liabilities and equity have gone down by over $1B. Also it's not ~$2B, it's $2.8B from $3.2B last quarter, which was my point about the cash burn. It's clear that the fears of running out of cash and defaulting are completely unfounded. They have multiple years of burn rate.