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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
                          ---------------------------




<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------
                                        Newspaper   Television     Magazine        Cable        Other
(in thousands)                         Publishing  Broadcasting   Publishing    Television    Businesses  Consolidated
- ----------------------------------------------------------------------------------------------------------------------
<S>                                     <C>          <C>           <C>           <C>           <C>        <C>
1993
  Operating revenues  . . . . . . .     $692,287     $ 177,415     $332,506      $185,721      $110,262   $1,498,191
                                                                                                          ==========
  Income (loss) from operations . .     $123,151     $  65,306     $ 18,011      $ 41,618      $ (9,106)  $  238,980
  Equity in losses of affiliates  .                                                                           (1,994)
  Interest expense  . . . . . . . .                                                                           (4,983)
  Other income, net . . . . . . . .                                                                           31,464
                                                                                                          ----------
  Income before income taxes  . . .                                                                       $  263,467
                                                                                                          ==========
  Identifiable assets . . . . . . .     $329,799     $ 144,622     $152,462      $416,589      $ 71,059    1,114,531
                                                                                                                    
  Investments in affiliates . . . .                                                                          155,251
  Corporate assets  . . . . . . . .                                                                          352,722
                                                                                                          ----------
    Total assets  . . . . . . . . .                                                                        1,622,504
                                                                                                          ==========
  Depreciation and amortization of
    property, plant and equipment .     $ 16,768     $   5,276     $  6,266      $ 28,052      $  3,181   $   59,543
  Amortization of goodwill and
    other intangibles . . . . . . .     $    800     $     670                   $ 12,247      $  2,499   $   16,216
  Capital expenditures  . . . . . .     $ 24,422     $   6,599     $  4,472      $ 38,802      $  4,844   $   79,139

1992
  Operating revenues  . . . . . . .     $677,645     $ 162,154     $347,067      $174,098      $ 89,903   $1,450,867
                                                                                                          ==========
  Income (loss) from operations . .     $120,794     $  54,568     $ 23,882      $ 38,967      $ (6,099)  $  232,112
  Equity in losses of affiliates  .                                                                          (11,730)
  Interest expense  . . . . . . . .                                                                           (6,385)
  Other income, net . . . . . . . .                                                                           10,199
                                                                                                          ----------
  Income before income taxes  . . .                                                                       $  224,196
                                                                                                          ==========
  Identifiable assets . . . . . . .     $315,522     $ 143,357     $141,008      $397,504      $ 77,365   $1,074,756
                                                                                                                    
  Investments in affiliates . . . .                                                                          162,410
  Corporate assets  . . . . . . . .                                                                          330,955
                                                                                                          ----------
    Total assets  . . . . . . . . .                                                                       $1,568,121
                                                                                                          ==========
  Depreciation and amortization of
    property, plant and equipment .     $ 16,724     $   6,289     $  6,252      $ 26,994      $  2,963   $   59,222
  Amortization of goodwill and
    other intangibles . . . . . . .     $    745     $     664                   $ 11,574      $  2,495   $   15,478
  Capital expenditures  . . . . . .     $ 13,653     $   2,844     $  2,732      $ 36,900      $  2,760   $   58,889

1991
  Operating revenues  . . . . . . .     $642,694     $ 163,471     $326,475      $159,503      $ 88,118   $1,380,261
                                                                                                          ==========
  Income from operations  . . . . .     $ 89,488     $  49,074     $  9,085      $ 35,011      $ 10,208   $  192,866
  Equity in losses of affiliates  .                                                                           (1,856)
  Interest expense  . . . . . . . .                                                                          (17,759)
  Other income, net . . . . . . . .                                                                           16,970
                                                                                                          ----------
  Income before income taxes  . . .                                                                       $  190,221
                                                                                                          ==========
  Identifiable assets . . . . . . .     $307,897     $ 144,232     $131,510      $386,527      $ 52,779   $1,022,945
                                                                                                                    
  Investments in affiliates . . . .                                                                          181,764
  Corporate assets  . . . . . . . .                                                                          282,952
                                                                                                          ----------
    Total assets  . . . . . . . . .                                                                       $1,487,661
                                                                                                          ==========
  Depreciation and amortization of
    property, plant and equipment .     $ 18,119     $   7,174     $  6,548      $ 24,651      $  2,203   $   58,695
  Amortization of goodwill and
    other intangibles . . . . . . .     $    533     $     664                   $ 11,553      $  2,522   $   15,272
  Capital expenditures  . . . . . .     $ 19,215     $   3,158     $  2,762      $ 25,363      $  5,159   $   55,657
</TABLE>


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