| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 493,132 | 429,951 | 210,055 |
|
Short Term Investments | 10,282 | 128,565 | 32,137 |
|
Net Receivables | 3,359,646 | 2,642,100 | 2,006,201 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,192,988 | 1,528,122 | 1,324,875 | | Property Plant and Equipment | 75,933 | 61,553 | 30,889 | | Goodwill | 229,780 | 175,924 | 106,220 | | Intangible Assets | 285,187 | 196,862 | 91,606 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 421,163 | 288,450 | 155,799 | | Deferred Long Term Asset Charges | 349,126 | 280,991 | 224,671 | | |
Total Assets
|
7,417,237
|
5,732,518
|
4,182,453
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,116,154 | 832,007 | 638,640 |
|
Short/Current Long Term Debt | 234,911 | 191,718 | 347,617 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 934,362 | 737,030 | 434,502 | | Other Liabilities | 4,199,993 | 3,245,345 | 2,288,502 | | Deferred Long Term Liability Charges | 225,484 | 118,396 | 9,883 | | Minority Interest | 103,344 | 69,098 | 23,852 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,272,516
|
4,841,355
|
3,465,339
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 600 | 600 | 600 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 912 | 849 | 844 | | Retained Earnings | 611,664 | 617,757 | 467,694 | | Treasury Stock | (293,791) | (300,365) | (300,489) | | Capital Surplus | 761,105 | 582,321 | 548,731 | | Other Stockholder Equity | 64,231 | (9,999) | (266) | | |
Total Stockholder Equity
|
1,144,121
|
890,563
|
716,514
| | |
Net Tangible Assets
|
629,154
|
517,777
|
518,688
|
|
0.79(2.46%) 4:00PM EDT|After Hours
:
32.91