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Investor Relations

SEC Filings

10-Q
GRAHAM HOLDINGS CO filed this Form 10-Q on 11/15/1995
Entire Document
 
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                                                                              4.

The Washington Post Company
Consolidated Balance Sheets (Unaudited)

<TABLE>
<CAPTION>
                                                                               October 1,             January 1,
(In thousands)                                                                   1995                    1995    
                                                                              -----------             ----------
<S>                                                                            <C>                    <C>
Assets

Current assets
   Cash and cash equivalents                                                   $  106,265             $  117,269
   Marketable securities                                                            8,131                 24,570
   Accounts receivable, less estimated returns,
      doubtful accounts and allowances                                            186,967                175,441
   Inventories                                                                     31,692                 20,378
   Program rights                                                                  24,751                 18,972
   Other current assets                                                            28,357                 19,249
                                                                                ---------              ---------
                                                                                  386,163                375,879

Investments in affiliates                                                         183,151                170,754

Property, plant and equipment
   Buildings                                                                      194,081                185,193
   Machinery, equipment and fixtures                                              619,484                629,043
   Leasehold improvements                                                          32,969                 33,287
                                                                                ---------              ---------
                                                                                  846,534                847,523
   Less accumulated depreciation and amortization                                (522,307)              (499,172)
                                                                                ---------              ---------
                                                                                  324,227                348,351
   Land                                                                            32,459                 32,562
   Construction in progress                                                       107,869                 30,483
                                                                                ---------              ---------
                                                                                  464,555                411,396
Goodwill and other intangibles,
   less accumulated amortization                                                  478,934                512,405

Deferred charges and other assets                                                 261,025                226,434
                                                                                ---------              ---------
                                                                               $1,773,828             $1,696,868
                                                                                =========              =========
Liabilities and Shareholders' equity

Current liabilities
   Accounts payable and accrued liabilities                                    $  205,154             $  186,129
   Federal and state income taxes                                                   7,800                  6,593
   Deferred subscription revenue                                                   78,791                 80,351
   Current portion of long-term debt                                               50,240                      -
   Dividends declared                                                              12,105                      -
                                                                                ---------              ---------
                                                                                  354,090                273,073

Other liabilities                                                                 254,466                217,461

Long-term debt                                                                          -                 50,297

Deferred income taxes                                                              31,466                 29,104
                                                                                ---------              ---------
                                                                                  640,022                569,935
Shareholders' equity

   Capital stock                                                                   20,000                 20,000
   Capital in excess of par value                                                  24,462                 21,273
   Retained earnings                                                            1,779,814              1,691,497
   Unrealized gain on available-for-sale
      securities                                                                    5,814                  2,933
   Cumulative foreign currency translation
      adjustment                                                                    6,015                  5,328
   Cost of Class B common stock held in Treasury                                 (702,299)              (614,098)
                                                                                ---------              --------- 
                                                                                1,133,806              1,126,933
                                                                                ---------              ---------
                                                                               $1,773,828             $1,696,868
                                                                                =========              =========
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