| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 580,918 | 478,643 | 375,569 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,302,560 | 633,685 | 476,159 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 7,249,775 | 5,359,669 | 3,045,480 | | Property Plant and Equipment | 108,114 | 111,464 | 117,601 | | Goodwill | 213,900 | 337,843 | 338,743 | | Intangible Assets | 64,833 | 92,889 | 109,784 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 258,347 | 138,758 | 206,875 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,778,447
|
7,152,951
|
4,670,211
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,820,831 | 4,123,794 | 3,260,905 |
|
Short/Current Long Term Debt | 466,487 | 420,320 | 485,184 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 535,083 | 483,743 | 346,643 | | Other Liabilities | 4,506,786 | 2,408,625 | 527,945 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 621 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,295,907
|
5,690,926
|
3,309,974
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 229,857 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,748 | 1,664 | 1,628 | | Retained Earnings | 710,621 | 1,433,320 | 1,317,462 | | Treasury Stock | (858,907) | (823,023) | (765,875) | | Capital Surplus | 1,400,317 | 850,837 | 807,287 | | Other Stockholder Equity | (2,096) | (773) | (265) | | |
Total Stockholder Equity
|
1,252,683
|
1,462,025
|
1,360,237
| | |
Net Tangible Assets
|
973,950
|
1,031,293
|
911,710
|
|
0.34%