| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,228 | 165,438 | 128,492 | | Short Term Investments | 27,660 | 99,450 | 64,485 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 2,863,020 | 2,639,051 | 2,486,847 | | Property Plant and Equipment | 65,675 | 61,670 | 60,963 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 64,003 | 65,207 | 66,702 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,799 | 39,493 | 42,676 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,212,385 | 3,070,309 | 2,850,165 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,071 | 6,646 | 5,414 | | Short/Current Long Term Debt | 235,598 | 166,266 | 143,244 | | Other Current Liabilities | 2,582,753 | 2,546,083 | 2,384,024 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 18,180 | 15,819 | 16,581 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,843,602 | 2,734,814 | 2,549,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 208 | 208 | 207 | | Retained Earnings | 89,637 | 64,334 | 41,004 | | Treasury Stock | (3,500) | (3,170) | (2,912) | | Capital Surplus | 268,087 | 267,136 | 266,272 | | Other Stockholder Equity | 14,350 | 6,988 | (3,670) | | | Total Stockholder Equity | 368,782 | 335,495 | 300,901 | | | Net Tangible Assets | $304,779 | $270,288 | $234,199 |
|
0.34% Nasdaq 0.00%
Balance Sheet
