| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,704,520 | 2,753,977 | 2,522,088 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 8,011,810 | 8,257,504 | 8,023,337 | | Property Plant and Equipment | 410,811 | 485,010 | 454,013 | | Goodwill | 423,369 | 387,069 | 387,069 | | Intangible Assets | 29,512 | 29,494 | 35,159 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 353,375 | 348,598 | 496,441 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,571,805
|
9,833,072
|
10,320,364
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 264,621 | 147,682 | 110,132 |
|
Short/Current Long Term Debt | 220,602 | 219,954 | 268,844 |
|
Other Current Liabilities | 7,542,697 | 7,647,607 | 8,152,958 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,483 | 2,450 | 2,521 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,297,518
|
8,442,495
|
8,978,099
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 194,719 | 194,104 | | Common Stock | 550 | 548 | 546 | | Retained Earnings | 507,933 | 427,956 | 402,810 | | Treasury Stock | (3,293) | (3,044) | (2,828) | | Capital Surplus | 732,771 | 731,248 | 725,400 | | Other Stockholder Equity | 36,326 | 39,150 | 22,233 | | |
Total Stockholder Equity
|
1,274,287
|
1,390,577
|
1,342,265
| | |
Net Tangible Assets
|
821,406
|
974,014
|
920,037
|
|
0.07(0.27%) May 24, 4:00PM EDT