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Find for 2015 and 2016 Balance Sheet Period Ending Current Assets All numbers in thousands 12/31/2016 12/26/2015 12/27/2014 Cash And Cash Equivalents 9,158,000 6,967,000 6,694,000

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Find for 2015 and 2016

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Balance Sheet Period Ending Current Assets All numbers in thousands 12/31/2016 12/26/2015 12/27/2014 Cash And Cash Equivalents 9,158,000 6,967,000 6,694,000 2,723,000 1,547,000 27,089,000 1,950,000 16,591,000 9,096,000 2,913,000 6,437,000 2,720,000 1,865,000 23,031,000 2,311,000 16,317,000 14,177,000 13,081,000 6,134,000 2,592,000 6,651,000 3,143,000 2,143,000 20,663,000 2,689,000 17,244,000 Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property Plant and Equipment Goodwill 14,430,000 14,965,000 Intangible Assets 13,433,000 14,088,000 Accumulated Amortization Other Assets 636,000 750,000 860,000 Deferred Long Term Asset Charges Total Assets 74,129,000 69,667,000 70,509,000 Current Liabilities Accounts Payable 14,243,000 13,507,000 13,016,000 Short/Current Long Term Debt 6,892,000 4,071,000 5,076,000

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