| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 719,595 | 372,563 | 261,096 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,705,026 | 1,640,845 | 1,777,020 | | Property Plant and Equipment | 119,425 | 143,767 | 130,253 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,276 | 4,678 | 5,525 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 78,363 | 87,129 | 98,674 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,045,799
|
1,941,418
|
2,123,921
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 117,875 | 901 | 6,159 |
|
Other Current Liabilities | 1,717,219 | 1,740,781 | 1,908,528 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 34,275 | 21,856 | 21,398 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,973,247
|
1,867,416
|
2,039,963
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 71,869 | 70,863 | 69,921 | | Common Stock | 18,729 | 18,628 | 18,467 | | Retained Earnings | 12,048 | 17,107 | 28,335 | | Treasury Stock | (94,956) | (94,893) | (94,844) | | Capital Surplus | 66,189 | 65,999 | 65,209 | | Other Stockholder Equity | (1,327) | (3,702) | (3,130) | | |
Total Stockholder Equity
|
72,552
|
74,002
|
83,958
| | |
Net Tangible Assets
|
69,276
|
69,324
|
78,433
|
|
0.36(6.05%) 2:51PM EDT - Nasdaq Real Time Price