| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 669,783 | 693,003 | 627,168 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,554,478 | 1,642,538 | 1,609,168 | | Property Plant and Equipment | 88,745 | 76,927 | 70,157 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,394 | 2,409 | 3,552 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 66,760 | 67,407 | 70,760 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,807,232
|
1,883,590
|
1,935,693
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 188 | 188 | 188 |
|
Short/Current Long Term Debt | 153,380 | 217,716 | 250,648 |
|
Other Current Liabilities | 1,410,810 | 1,435,065 | 1,463,572 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 25,863 | 24,594 | 22,419 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,639,211
|
1,726,533
|
1,785,797
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 29,537 | 29,115 | 28,719 | | Common Stock | 934 | 931 | 926 | | Retained Earnings | 79,747 | 69,520 | 68,678 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 50,934 | 50,848 | 50,675 | | Other Stockholder Equity | 6,869 | 6,643 | 898 | | |
Total Stockholder Equity
|
168,021
|
157,057
|
149,896
| | |
Net Tangible Assets
|
166,627
|
154,648
|
146,344
|
|
0.08(0.38%) May 24, 4:00PM EDT