| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 929,425 | 1,306,756 | 873,557 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 38,976 | 39,278 | 58,323 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 5,983,002 | 5,452,185 | 4,587,565 | | Property Plant and Equipment | 12,808 | 6,673 | 6,532 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,580 | 18,412 | 10,953 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,756,396
|
6,360,032
|
5,100,087
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,943 | 11,790 | 10,084 |
|
Short/Current Long Term Debt | 3,512,937 | 3,188,016 | 2,435,467 |
|
Other Current Liabilities | 2,323,258 | 2,313,503 | 1,861,473 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 44,051 | 59,326 | 56,967 | | Other Liabilities | 28,348 | 22,568 | 20,096 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,926,537
|
5,595,203
|
4,384,087
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 3,384 | 5,547 | 18,950 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 279,980 | 279,980 | 279,980 | | Retained Earnings | 422,048 | 372,644 | 320,153 | | Treasury Stock | (91,452) | (115,617) | (125,667) | | Capital Surplus | 121,419 | 130,177 | 133,815 | | Other Stockholder Equity | 94,480 | 92,098 | 88,769 | | |
Total Stockholder Equity
|
826,475
|
759,282
|
697,050
| | |
Net Tangible Assets
|
826,475
|
759,282
|
697,050
|
|
0.06(0.26%) May 24, 4:01PM EDT