| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 245,088 | 179,915 | 252,244 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,287 | 13,595 | 8,427 |
|
Inventory | 5,032 | 3,726 | 3,580 |
|
Other Current Assets | 15,268 | 13,870 | 6,934 | | |
Total Current Assets
|
286,675
|
211,106
|
271,185
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 92,667 | 54,123 | 39,726 | | Goodwill | 358,349 | 340,408 | 11,163 | | Intangible Assets | 122,269 | 95,016 | 5,672 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,310 | 5,448 | 4,770 | | Deferred Long Term Asset Charges | 854 | 3,785 | 11,314 | | |
Total Assets
|
865,124
|
709,886
|
343,830
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 119,975 | 68,741 | 61,172 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 17,845 | 12,106 | 9,731 | | |
Total Current Liabilities
|
137,820
|
80,847
|
70,903
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 11,720 | 6,094 | 3,320 | | Deferred Long Term Liability Charges | 24,298 | 13,948 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
173,838
|
100,889
|
74,223
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 3 | | Retained Earnings | 39,172 | 19,926 | 5,878 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 652,110 | 589,067 | 263,726 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
691,286
|
608,997
|
269,607
| | |
Net Tangible Assets
|
210,668
|
173,573
|
252,772
|
|