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Investor Relations

SEC Filings

10-K
GRAHAM HOLDINGS CO filed this Form 10-K on 03/29/1994
Entire Document
 
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                          THE WASHINGTON POST COMPANY
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<TABLE>
<CAPTION>
                                                             CONSOLIDATED
                                                            BALANCE SHEETS
                                                            ==============

- --------------------------------------------------------------------------------------------------------------------
                                                                                 January 2,                January 3,
(in thousands, except share amounts)                                                1994                      1993
- --------------------------------------------------------------------------------------------------------------------
<S>                                                                             <C>                       <C>
ASSETS

CURRENT ASSETS
  Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . .       $   171,512               $   86,840
  Marketable securities . . . . . . . . . . . . . . . . . . . . . . . . .           258,412                  241,429
  Accounts receivable, net  . . . . . . . . . . . . . . . . . . . . . . .           140,518                  128,368
  Inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            16,419                   20,258
  Program rights  . . . . . . . . . . . . . . . . . . . . . . . . . . . .            15,460                   17,842
  Other current assets  . . . . . . . . . . . . . . . . . . . . . . . . .            23,253                   30,238
                                                                                -----------               ----------
                                                                                    625,574                  524,975

INVESTMENTS IN AFFILIATES . . . . . . . . . . . . . . . . . . . . . . . .           155,251                  162,410

PROPERTY, PLANT AND EQUIPMENT
  Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           166,433                  161,048
  Machinery, equipment and fixtures . . . . . . . . . . . . . . . . . . .           579,423                  571,312
  Leasehold improvements  . . . . . . . . . . . . . . . . . . . . . . . .            29,287                   29,644
                                                                                -----------               ----------
                                                                                    775,143                  762,004
  Less accumulated depreciation and amortization  . . . . . . . . . . . .          (469,359)                (422,236)
                                                                                -----------               ----------
                                                                                    305,784                  339,768
  Land  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            28,799                   28,176
  Construction in progress  . . . . . . . . . . . . . . . . . . . . . . .            29,135                   22,860
                                                                                -----------               ----------
                                                                                    363,718                  390,804

GOODWILL AND OTHER INTANGIBLES, LESS ACCUMULATED AMORTIZATION OF
  $129,768 and $113,552 . . . . . . . . . . . . . . . . . . . . . . . . .           309,157                  325,420
DEFERRED CHARGES AND OTHER ASSETS . . . . . . . . . . . . . . . . . . . .           168,804                  164,512
                                                                                -----------               ----------
                                                                                $ 1,622,504               $1,568,121
                                                                                ===========               ==========
</TABLE>



The information on pages 30 through 39 is an integral part of the financial
statements.

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