| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,287,096 | 11,681,766 | 11,328,066 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 325,842 | 200,289 | 285,221 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 25,113,782 | 22,931,656 | 21,058,308 | | Property Plant and Equipment | 369,711 | 385,488 | 406,859 | | Goodwill | 361,979 | 335,601 | 335,601 | | Intangible Assets | 28,192 | 10,219 | 13,803 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 662,886 | 644,328 | 572,407 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
28,148,631
|
25,493,946
|
23,941,603
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 176,678 | 149,508 | 134,107 |
|
Short/Current Long Term Debt | 2,706,221 | 2,370,867 | 3,117,358 |
|
Other Current Liabilities | 21,179,665 | 18,764,461 | 17,180,283 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 283,589 | 236,522 | 215,420 | | Other Liabilities | 461,164 | 787,055 | 351,856 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 35,821 | 36,184 | 22,152 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,190,771
|
22,743,478
|
21,419,877
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | 2,137,541 | 1,953,332 | 1,743,880 | | Treasury Stock | (188,883) | (150,664) | (112,802) | | Capital Surplus | 859,278 | 818,817 | 782,805 | | Other Stockholder Equity | 149,920 | 128,979 | 107,839 | | |
Total Stockholder Equity
|
2,957,860
|
2,750,468
|
2,521,726
| | |
Net Tangible Assets
|
2,567,689
|
2,404,648
|
2,172,322
|
|
0.78(1.20%) May 17, 4:00PM EDT