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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Dec. 25, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 118,829 $ 93,481
Restricted cash 0 291
Accounts receivable, net of allowance of $13,242 and $12,627 177,173 208,889
Inventories 82,154 130,987
Other current assets 36,147 44,548
Deferred income taxes 8,930 7,720
Assets of discontinued operations held for sale 29,864 6,320
Total Current Assets 453,097 492,236
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,748 1,920
PROPERTY, PLANT, AND EQUIPMENT, net 107,184 132,161
GOODWILL 182,741 286,103
OTHER INTANGIBLES, net 74,950 84,557
DEFERRED INCOME TAXES 26,843 27,241
OTHER ASSETS 13,246 20,263
TOTAL ASSETS 859,809 1,044,481
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 4,367 21,778
Accounts payable 68,929 68,886
Accrued compensation and related taxes 28,258 27,620
Other accrued expenses 54,425 58,242
Income taxes 2,560 4,080
Unearned revenues 17,035 22,142
Restructuring reserve 9,579 17,612
Accrued pensions — current 4,687 4,453
Other current liabilities 25,855 32,867
Liabilities of discontinued operations held for sale 9,688 1,440
Total Current Liabilities 225,383 259,120
LONG-TERM DEBT, LESS CURRENT MATURITIES 108,921 128,684
ACCRUED PENSIONS 95,839 78,815
OTHER LONG-TERM LIABILITIES 36,540 29,894
DEFERRED INCOME TAXES 15,580 18,628
COMMITMENTS AND CONTINGENCIES 0 0
CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY:    
Preferred stock, no par value, 500,000 shares authorized, none issued 0 0
Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 44,763,404 and 44,241,105 shares 4,476 4,424
Additional capital 424,715 418,211
Retained earnings 18,392 164,268
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares (71,520) (71,520)
Accumulated other comprehensive income, net of tax 795 12,741
TOTAL CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY 376,858 528,124
NON-CONTROLLING INTERESTS 688 1,216
TOTAL EQUITY 377,546 529,340
TOTAL LIABILITIES AND EQUITY $ 859,809 $ 1,044,481