| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 499 | 179 | 160 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 364 | 427 | 602 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 17 | 64 | 17 | | |
Total Current Assets
|
879
|
670
|
780
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 15,695 | 15,278 | 13,250 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,574
|
15,948
|
14,030
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,287 | 1,113 | 1,204 |
|
Short/Current Long Term Debt | 1,700 | 1,800 | 700 |
|
Other Current Liabilities | 613 | 529 | 486 | | |
Total Current Liabilities
|
3,600
|
3,442
|
2,390
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,600
|
3,442
|
2,390
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,050 | 1,045 | 1,002 | | Retained Earnings | 5,642 | 5,312 | 5,156 | | Treasury Stock | (325) | (303) | (427) | | Capital Surplus | 6,608 | 6,453 | 5,908 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
12,974
|
12,507
|
11,639
| | |
Net Tangible Assets
|
12,974
|
12,507
|
11,639
|
|
0.07(1.25%) 4:00PM EDT