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Investor Relations

SEC Filings

8-K
GRAHAM HOLDINGS CO filed this Form 8-K on 05/06/1994
Entire Document
 
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                       KPRC and KSAT Television Stations
                  (business units of H&C Communications, Inc.)
                             COMBINED BALANCE SHEET
                               DECEMBER 31, 1993



<TABLE>
<CAPTION>

                                     ASSETS
                                     ------

<S>                                                               <C>
Current assets
  Cash and cash equivalents                                       $     616,060
  Accounts receivable, less allowance for doubtful  
   accounts of $137,500                                              14,902,358
  Program rights                                                      2,643,856
  Prepaids and other                                                    964,469
                                                                    -----------
    Total current assets                                             19,126,743
                                     
Property, plant and equipment, net                                    8,716,539
Program rights                                                          634,162
Goodwill and other intangibles, net                                  89,324,302
Other assets                                                          1,821,234
                                                                    -----------
    Total assets                                                   $119,622,980
                                                                    ===========
</TABLE>





<TABLE>
<CAPTION>
                                 LIABILITIES AND INVESTMENT
                                 --------------------------

<S>                                                               <C>
Current Liabilities                                              
  Accounts payable                                                $     675,806
  Accrued expenses                                                    2,958,987
  Program rights payable                                              2,911,357
  Other                                                                 745,597
                                                                    -----------
    Total current liabilities                                         7,291,747
                                                                 
Program rights                                                          522,223
                                                                    -----------
    Total liabilities                                                 7,813,970
                                                                 
Commitments and contingent liabilities                           
                                                                 
H&C Communications, Inc. investment                                 111,809,010
                                                                    -----------
                                                                 
    Total liabilities and investment                               $119,622,980
                                                                    ===========
</TABLE>

                  
                                                                                
See accompanying notes to the combined financial statements.     


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