| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,161,479 | 1,460,222 | 1,256,104 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 26,302 | 26,461 | 23,564 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 7,184,679 | 6,985,024 | 5,988,877 | | Property Plant and Equipment | 72,170 | 76,442 | 55,378 | | Goodwill | 375,583 | 375,626 | 311,765 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 329,202 | 351,914 | 314,746 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,420,013
|
8,451,470
|
7,155,719
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 73,232 | 61,631 | 67,495 |
|
Short/Current Long Term Debt | 401,373 | 396,575 | 395,395 |
|
Other Current Liabilities | 6,752,986 | 6,819,010 | 5,713,534 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,656 | 1,853 | 2,006 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,427,762
|
7,482,626
|
6,362,707
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 127,169 | 127,169 | 110,798 | | Retained Earnings | 712,299 | 692,043 | 673,260 | | Treasury Stock | (20,208) | (22,371) | (23,821) | | Capital Surplus | 238,739 | 238,761 | 93,431 | | Other Stockholder Equity | (65,748) | (66,758) | (60,656) | | |
Total Stockholder Equity
|
992,251
|
968,844
|
793,012
| | |
Net Tangible Assets
|
616,668
|
593,218
|
481,247
|
|
0.04(0.15%) 4:00PM EDT|After Hours
:
25.89 0.00 (0.00%) 4:28PM EDT