| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 259,123 | 257,016 | 229,957 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,190 | 5,341 | 5,734 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,034,937 | 1,045,235 | 1,065,241 | | Property Plant and Equipment | 60,613 | 53,973 | 50,990 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 135 | 543 | 978 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,854 | 22,859 | 26,251 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,181,606
|
1,171,161
|
1,200,172
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 909 | 1,054 | 1,492 |
|
Short/Current Long Term Debt | 41,184 | 52,926 | 97,054 |
|
Other Current Liabilities | 991,275 | 958,224 | 946,663 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 6,532 | 6,895 | 3,989 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,089,386
|
1,068,585
|
1,098,684
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 17,977 | 29,318 | 28,841 | | Common Stock | 5,001 | 4,815 | 4,636 | | Retained Earnings | 39,118 | 40,354 | 41,857 | | Treasury Stock | (3,517) | (3,517) | (3,517) | | Capital Surplus | 31,816 | 30,266 | 28,929 | | Other Stockholder Equity | 1,825 | 1,340 | 742 | | |
Total Stockholder Equity
|
92,220
|
102,576
|
101,488
| | |
Net Tangible Assets
|
92,085
|
102,033
|
100,511
|
|
0.58(4.73%) May 17, 10:50AM EDT