| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 209,234 | 194,198 | 176,374 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,298 | 3,703 | 3,791 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 683,331 | 683,780 | 729,814 | | Property Plant and Equipment | 13,888 | 14,382 | 13,313 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,516 | 1,530 | 1,544 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,562 | 13,911 | 14,266 | | Deferred Long Term Asset Charges | 5,954 | 6,878 | 7,550 | | |
Total Assets
|
819,730
|
810,846
|
818,410
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,995 | 2,852 | 3,072 |
|
Short/Current Long Term Debt | 75,000 | 75,000 | 75,000 |
|
Other Current Liabilities | 648,760 | 643,971 | 654,788 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
742,220
|
737,288
|
748,325
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 20,115 | 19,545 | 19,019 | | Common Stock | 54,274 | 53,746 | 55,884 | | Retained Earnings | 1,788 | (854) | (772) | | Treasury Stock |
-
|
-
| (4,169) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,333 | 1,121 | 123 | | |
Total Stockholder Equity
|
77,510
|
73,558
|
70,085
| | |
Net Tangible Assets
|
75,994
|
72,028
|
68,541
|
|
0.02(0.28%) May 17, 3:50PM EDT