| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 332,763 | 271,148 | 279,295 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,223 | 3,761 | 4,281 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 941,243 | 947,248 | 995,606 | | Property Plant and Equipment | 26,403 | 27,380 | 32,374 | | Goodwill | 15,970 | 15,970 | 15,970 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,177 | 22,187 | 25,324 | | Deferred Long Term Asset Charges | 10,687 | 12,160 | 12,600 | | |
Total Assets
|
1,075,553
|
1,063,034
|
1,119,330
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,673 | 1,483 | 1,451 |
|
Short/Current Long Term Debt | 2,942 | 4,003 | 27,464 |
|
Other Current Liabilities | 838,373 | 829,951 | 868,146 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,044 | 4,664 | 3,041 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
975,842
|
967,911
|
1,027,912
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 24,000 | 24,000 | 24,000 | | Common Stock | 12,060 | 12,022 | 11,954 | | Retained Earnings | 42,517 | 39,365 | 37,884 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 19,521 | 19,446 | 19,302 | | Other Stockholder Equity | 132 | (1,191) | (3,203) | | |
Total Stockholder Equity
|
99,711
|
95,123
|
91,418
| | |
Net Tangible Assets
|
83,741
|
79,153
|
75,448
|
|
0.07(1.42%) May 17, 2:49PM EDT