| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,921,043 | 2,571,265 | 2,366,630 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 423,069 | 591,844 | 726,871 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 10,464,518 | 9,345,258 | 8,002,951 | | Property Plant and Equipment | 303,523 | 285,607 | 208,403 | | Goodwill | 401,872 | 369,811 | 234,228 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 565,719 | 592,112 | 507,497 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,129,678
|
11,757,928
|
10,026,766
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 303,045 | 395,543 | 220,328 |
|
Other Current Liabilities | 10,748,277 | 9,289,013 | 7,915,106 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 125,111 | 137,978 | 155,624 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,599,810
|
10,275,267
|
8,723,309
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31,917 | 31,163 | 28,080 | | Retained Earnings | 411,472 | 375,184 | 361,055 | | Treasury Stock | (114,178) | (84,023) | (57,222) | | Capital Surplus | 1,176,180 | 1,135,880 | 956,864 | | Other Stockholder Equity | 24,477 | 24,457 | 14,680 | | |
Total Stockholder Equity
|
1,529,868
|
1,482,661
|
1,303,457
| | |
Net Tangible Assets
|
1,127,996
|
1,112,850
|
1,069,229
|
|
0.53(1.06%) 4:00PM EDT|After Hours
:
49.42