| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 665,191 | 505,241 | 330,021 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 30,890 | 35,842 | 8,590 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,709,129 | 1,994,156 | 2,617,411 | | Property Plant and Equipment | 36,649 | 47,073 | 65,681 | | Goodwill | 1,214 | 1,214 | 6,811 | | Intangible Assets | 4,864 | 4,857 | 5,371 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 51,430 | 64,245 | 49,181 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,122,255
|
2,377,276
|
2,820,541
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,116 | 3,689 | 4,455 |
|
Short/Current Long Term Debt | 70,362 | 56,479 | 94,602 |
|
Other Current Liabilities | 1,709,578 | 1,921,382 | 2,252,728 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 13,180 | 12,174 | 8,981 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,876,199
|
2,075,687
|
2,442,729
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 68,455 | 67,724 | | Common Stock | 19,530 | 19,444 | 19,422 | | Retained Earnings | 125,093 | 112,647 | 190,793 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 99,705 | 98,932 | 98,894 | | Other Stockholder Equity | 1,728 | 2,111 | 979 | | |
Total Stockholder Equity
|
246,056
|
301,589
|
377,812
| | |
Net Tangible Assets
|
239,978
|
295,518
|
365,630
|
|
0.14(1.04%) May 17, 4:00PM EDT