- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 24, 2022
|
Jun 25, 2022
|
Mar 26, 2022
|
Dec 25, 2021
|
|
|---|---|---|---|---|---|---|
| 128,777 | 135,405 | 112,292 | 118,180 | 153,154 | ||
| Cash and Short Term Investments | 51,355 | 48,304 | 48,231 | 51,511 | 63,913 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 20,535 | 23,646 | 27,502 | 28,098 | 37,119 | |
| Short Term Investments | 30,820 | 24,658 | 20,729 | 23,413 | 26,794 | |
| Total Receivables, Net | 54,180 | 60,932 | 42,242 | 45,400 | 65,253 | |
| Accounts Receivables - Trade, Net | 23,752 | 28,184 | 21,803 | 20,815 | 30,213 | |
| Total Inventory | 6,820 | 4,946 | 5,433 | 5,460 | 5,876 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 16,422 | 21,223 | 16,386 | 15,809 | 18,112 | |
| 346,747 | 352,755 | 336,309 | 350,662 | 381,191 | ||
| Property/Plant/Equipment, Total - Net | 42,951 | 52,534 | 40,335 | 39,304 | 39,245 | |
| Property/Plant/Equipment, Total - Gross | 110,995 | 124,874 | 111,851 | 109,324 | 107,699 | |
| Accumulated Depreciation, Total | -68,044 | -72,340 | -71,516 | -70,020 | -68,454 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 114,095 | 120,805 | 131,077 | 141,219 | 138,683 | |
| Note Receivable - Long Term | 30,428 | 32,748 | 20,439 | 24,585 | 35,040 | |
| Other Long Term Assets, Total | 60,924 | 44,011 | 52,605 | 51,959 | 50,109 | |
| Other Assets, Total | -118 | -10,105 | 306 | -718 | -14,471 | |
| 137,286 | 153,982 | 129,873 | 127,508 | 147,574 | ||
| Accounts Payable | 57,918 | 64,115 | 48,343 | 52,682 | 74,362 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,743 | 9,982 | 10,982 | 6,999 | 5,000 | |
| Current Port. of LT Debt/Capital Leases | 9,740 | 12,791 | 14,009 | 9,659 | 11,169 | |
| Other Current liabilities, Total | 67,885 | 67,094 | 56,539 | 58,168 | 57,043 | |
| 290,020 | 302,083 | 278,202 | 283,263 | 309,259 | ||
| Total Long Term Debt | 99,627 | 99,771 | 94,700 | 103,323 | 106,629 | |
| Long Term Debt | 99,627 | 98,959 | 94,700 | 103,323 | 106,629 | |
| Capital Lease Obligations | 812 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 51,364 | 38,348 | 42,647 | 45,433 | 50,056 | |
| 56,727 | 50,672 | 58,107 | 67,399 | 71,932 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 66,399 | 64,849 | 62,115 | 61,181 | 58,424 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 3,240 | -3,068 | 5,289 | 12,712 | 14,435 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -12,912 | -11,109 | -9,297 | -6,494 | -927 | |
| 346,747 | 352,755 | 336,309 | 350,662 | 381,191 | ||
| 15,842.41 | 15,943.42 | 16,095.38 | 16,207.57 | 16,340.85 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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