| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 266,190,000 | 225,383,000 | 204,508,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,647,000 | 1,993,000 | 1,531,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 740,524,000 | 695,665,000 | 680,018,000 | | Property Plant and Equipment | 7,776,000 | 7,451,000 | 6,885,000 | | Goodwill | 8,869,000 | 8,825,000 | 9,323,000 | | Intangible Assets | 2,881,000 | 2,439,000 | 1,419,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 15,796,000 | 11,138,000 | 8,124,000 | | Deferred Long Term Asset Charges | 13,014,000 | 8,220,000 | 7,427,000 | | |
Total Assets
|
840,861,000
|
775,896,000
|
741,532,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,574,000 | 1,002,000 | 810,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 77,648,000 | 70,118,000 | 52,152,000 | | Other Liabilities | 804,266,000 | 756,901,000 | 742,779,000 | | Deferred Long Term Liability Charges | 3,801,000 | 2,023,000 | 2,134,000 | | Minority Interest | 3,127,000 | 2,457,000 | 2,087,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
786,239,000
|
726,351,000
|
693,344,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,520,000 | 3,119,000 | 2,953,000 | | Retained Earnings | 25,936,000 | 23,289,000 | 19,265,000 | | Treasury Stock | (146,000) | (389,000) | (741,000) | | Capital Surplus | 27,644,000 | 24,626,000 | 22,946,000 | | Other Stockholder Equity | (2,797,000) | (3,552,000) | (983,000) | | |
Total Stockholder Equity
|
57,501,000
|
53,162,000
|
49,221,000
| | |
Net Tangible Assets
|
45,751,000
|
41,898,000
|
38,479,000
|
|
1.77%