| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 180,565 | 419,098 | 6,434 |
|
Short Term Investments | 818,223 | 611,671 |
-
|
|
Net Receivables | 735,598 | 323,398 | 343,110 |
|
Inventory | 27,672 | 20,173 | 24,406 |
|
Other Current Assets | 77,672 | 67,037 | 28,937 | | |
Total Current Assets
|
1,839,730
|
1,441,377
|
402,887
| | Long Term Investments | 903 | 12,678 | 664,346 | | Property Plant and Equipment | 14,728,800 | 7,725,295 | 7,220,752 | | Goodwill | 535,140 | 535,140 | 535,144 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 193,710 | 76,982 | 71,808 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,298,283
|
9,791,472
|
8,894,937
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 676,579 | 521,668 | 404,745 |
|
Short/Current Long Term Debt | 183,230 | 3,761 | 52,971 |
|
Other Current Liabilities | 120,192 | 100,757 | 75,973 | | |
Total Current Liabilities
|
980,001
|
626,186
|
533,689
| | Long Term Debt | 9,979,369 | 3,760,952 | 3,344,717 | | Other Liabilities | 585,094 | 246,382 | 253,776 | | Deferred Long Term Liability Charges | 1,797,378 | 1,462,720 | 1,379,790 | | Minority Interest | 439,963 | 430,596 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,781,805
|
6,526,836
|
5,511,972
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,439 | 1,439 | 1,439 | | Retained Earnings | 637,411 | 337,991 | 148,620 | | Treasury Stock | (560,198) | (509,722) | (194,963) | | Capital Surplus | 3,437,826 | 3,434,928 | 3,427,869 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
3,516,478
|
3,264,636
|
3,382,965
| | |
Net Tangible Assets
|
2,981,338
|
2,729,496
|
2,847,821
|
|
0.02(0.04%) 4:00PM EDT|After Hours
:
45.16