| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 451,221 | 406,668 | 386,765 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,224,947 | 1,102,662 | 1,050,052 | | Property Plant and Equipment | 19,255 | 16,090 | 13,505 | | Goodwill | 4,935 | 3,158 | 3,158 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,617 | 20,768 | 22,335 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,302,935
|
1,167,466
|
1,117,933
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 366,567 | 315,283 | 295,014 |
|
Other Current Liabilities | 795,012 | 722,890 | 708,328 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 8,310 | 6,043 | 5,983 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,174,889
|
1,049,216
|
1,014,325
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,051 | 9,051 | 9,051 | | Retained Earnings | 93,900 | 86,198 | 80,379 | | Treasury Stock | (9,295) | (10,535) | (12,271) | | Capital Surplus | 26,693 | 26,512 | 26,165 | | Other Stockholder Equity | 7,697 | 7,024 | 284 | | |
Total Stockholder Equity
|
128,046
|
118,250
|
103,608
| | |
Net Tangible Assets
|
123,111
|
115,092
|
100,450
|
|
0.18(0.50%) May 24, 4:00PM EDT