| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,363 | 106,036 | 131,043 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 46,003 | 8,649 | 8,068 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 20,995 | 18,840 | 8,718 | | |
Total Current Assets
|
126,361
|
133,525
|
147,829
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,003,441 | 549,196 | 364,677 | | Goodwill | 262,764 | 211,886 | 211,886 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 49,906 | 30,384 | 25,895 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,442,472
|
924,991
|
750,287
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 150,253 | 82,824 | 55,084 |
|
Short/Current Long Term Debt | 15,713 | 12,350 | 21,600 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
165,966
|
95,174
|
76,684
| | Long Term Debt | 843,793 | 455,028 | 323,706 | | Other Liabilities | 147,692 | 61,248 | 64,927 | | Deferred Long Term Liability Charges | 141,887 | 115,759 | 77,200 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,299,338
|
727,209
|
542,517
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 43,703 | 43,703 | 53,152 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47 | 38 | 25 | | Retained Earnings | (393,833) | (265,784) | (132,815) | | Treasury Stock | (587) | (587) | (587) | | Capital Surplus | 493,804 | 420,412 | 287,995 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
99,431
|
154,079
|
154,618
| | |
Net Tangible Assets
|
(163,333)
|
(57,807)
|
(57,268)
|
|
0.21(6.95%) May 17, 4:04PM EDT