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Investor Relations

SEC Filings

10-K
GRAHAM HOLDINGS CO filed this Form 10-K on 03/29/1994
Entire Document
 
<PAGE>   28
                          THE WASHINGTON POST COMPANY
                          ---------------------------


<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
                                                                                 January 2,                January 3,
(in thousands, except share amounts)                                                1994                      1993
- --------------------------------------------------------------------------------------------------------------------
<S>                                                                             <C>                       <C>
LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES
  Accounts payable and accrued liabilities  . . . . . . . . . . . . . . .       $   163,553               $  188,525
  Federal and state income taxes  . . . . . . . . . . . . . . . . . . . .            15,726                   12,867
  Deferred subscription revenue . . . . . . . . . . . . . . . . . . . . .            79,254                   80,956
                                                                                -----------               ----------
                                                                                    258,533                  282,348

OTHER LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . .           191,088                  194,114

LONG-TERM DEBT  . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            51,768                   51,842

DEFERRED INCOME TAXES . . . . . . . . . . . . . . . . . . . . . . . . . .            33,696                   46,812
                                                                                -----------               ----------
                                                                                    535,085                  575,116
                                                                                -----------               ----------
SHAREHOLDERS' EQUITY
  Preferred stock, $1 par value, 1,000,000 shares authorized  . . . . . .                --                       --
  Common stock
   Class A common stock, $1 par value, 7,000,000 shares authorized;
    1,843,250 shares issued and outstanding . . . . . . . . . . . . . . .             1,843                    1,843
   Class B common stock, $1 par value, 40,000,000 shares authorized;
    18,156,750 shares issued; 9,870,115 and 9,954,885 shares outstanding             18,157                   18,157
  Capital in excess of par value  . . . . . . . . . . . . . . . . . . . .            21,354                   18,747
  Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . .         1,570,546                1,454,505
  Cumulative foreign currency translation adjustment  . . . . . . . . . .             2,908                    4,939
  Cost of 8,286,635 and 8,201,865 shares of Class B
   common stock held in Treasury  . . . . . . . . . . . . . . . . . . . .          (527,389)                (505,186)
                                                                                -----------               ----------
                                                                                  1,087,419                  993,005
                                                                                -----------               ----------
                                                                                $ 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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