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SEC Filings

10-Q
GRAHAM HOLDINGS CO filed this Form 10-Q on 08/16/1995
Entire Document
 
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                                                                              4.


The Washington Post Company
Consolidated Balance Sheets (Unaudited)


<TABLE>
<CAPTION>
 (In thousands)
                                                          July 2,       January 1,
 Assets                                                   1995            1995   
                                                       ----------      ----------
 <S>                                                    <C>            <C>
 Current assets
   Cash and cash equivalents                            $   90,310     $  117,269
   Marketable securities                                     9,312         24,570
   Accounts receivable, less estimated returns,
     doubtful accounts and allowances                      194,466        175,441
   Inventories                                              25,344         20,378
   Program rights                                           13,479         18,972
   Other current assets                                     16,800         19,249
                                                         ---------      ---------
                                                           349,711        375,879

 Investments in affiliates                                 180,190        170,754

 Property, plant and equipment
   Buildings                                               184,822        185,193
   Machinery, equipment and fixtures                       617,207        629,043
   Leasehold improvements                                   33,004         33,287
                                                         ---------      ---------
                                                           835,033        847,523
   Less accumulated depreciation and amortization         (510,402)      (499,172)
                                                         ---------      --------- 
                                                           324,631        348,351
   Land                                                     32,459         32,562
   Construction in progress                                101,944         30,483
                                                         ---------      ---------
                                                           459,034        411,396
 Goodwill and other intangibles,
   less accumulated amortization                           496,052        512,405

 Deferred charges and other assets                         233,078        226,434
                                                         ---------      ---------
                                                        $1,718,065     $1,696,868
                                                         =========      =========
 Liabilities and Shareholders' equity

 Current liabilities
   Accounts payable and accrued liabilities             $  182,989     $  186,129
   Federal and state income taxes                           17,012          6,593
   Deferred subscription revenue                            79,727         80,351
   Current portion of long-term debt                        50,259              -
                                                         ---------      ---------
                                                           329,987        273,073

 Other liabilities                                         232,298        217,461

 Long-term debt                                                  -         50,297

 Deferred income taxes                                      31,739         29,104
                                                         ---------      ---------
                                                           594,024        569,935
 Shareholders' equity
   Capital stock                                            20,000         20,000
   Capital in excess of par value                           24,262         21,273
   Retained earnings                                     1,762,228      1,691,497
   Unrealized gain on available-for-sale
     securities                                              4,088          2,933
   Cumulative foreign currency translation
     adjustment                                              5,858          5,328
   Cost of Class B common stock held in Treasury          (692,395)      (614,098)
                                                          --------      --------- 
                                                         1,124,041      1,126,933
                                                         ---------      ---------
                                                        $1,718,065     $1,696,868
                                                         =========      =========
</TABLE>