| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,849,133 | 2,091,075 | 1,778,741 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,936 | 19,426 | 18,033 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,918,671 | 3,088,274 | 2,730,812 | | Property Plant and Equipment | 50,075 | 50,595 | 50,144 | | Goodwill | 22,034 | 22,034 | 22,034 | | Intangible Assets | 324 | 522 | 777 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 44,724 | 45,859 | 57,571 | | Deferred Long Term Asset Charges | 4,120 |
-
| 6,603 | | |
Total Assets
|
3,237,403
|
3,303,817
|
2,999,759
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 521,066 | 625,480 | 566,417 |
|
Other Current Liabilities | 2,351,897 | 2,321,671 | 2,134,428 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 46,366 | 33,970 | 23,029 | | Deferred Long Term Liability Charges |
-
| 3,458 |
-
| | Minority Interest |
-
|
-
| 1,113 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,979,640
|
3,044,890
|
2,785,298
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24,308 | 23,146 | 22,075 | | Retained Earnings | 70,708 | 72,646 | 64,179 | | Treasury Stock | (35,793) | (28,377) | (28,377) | | Capital Surplus | 195,602 | 176,791 | 162,877 | | Other Stockholder Equity | 2,938 | 14,721 | (6,293) | | |
Total Stockholder Equity
|
257,763
|
258,927
|
214,461
| | |
Net Tangible Assets
|
235,405
|
236,371
|
191,650
|
|
0.52%