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View: Annual Data | Quarterly Data
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All numbers in thousands
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Period Ending
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Dec 30, 2011
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Dec 24, 2010
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Dec 25, 2009
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Assets
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Current Assets
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Cash And Cash Equivalents
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4,067,000
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5,943,000
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3,943,000
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Short Term Investments
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358,000
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426,000
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192,000
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Net Receivables
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6,912,000
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6,323,000
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4,624,000
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Inventory
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3,827,000
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3,372,000
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2,618,000
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Other Current Assets
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2,277,000
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1,505,000
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1,194,000
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Total Current Assets
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17,441,000
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17,569,000
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12,571,000
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Long Term Investments
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1,477,000
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1,368,000
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4,484,000
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Property Plant and Equipment
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19,698,000
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19,058,000
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12,671,000
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Goodwill
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16,800,000
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14,661,000
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6,534,000
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Intangible Assets
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16,445,000
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13,808,000
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2,623,000
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Accumulated Amortization
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-
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-
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-
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Other Assets
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1,021,000
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1,689,000
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965,000
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Deferred Long Term Asset Charges
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-
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-
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-
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Total Assets
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72,882,000
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68,153,000
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39,848,000
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