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SEC Filings

10-Q
GRAHAM HOLDINGS CO filed this Form 10-Q on 08/16/1994
Entire Document
 
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THE WASHINGTON POST COMPANY
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
                                                                                JULY 3,           JANUARY 2,
(IN THOUSANDS)                                                                   1994                1994   
                                                                               --------           ----------
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ASSETS

CURRENT ASSETS
   CASH AND CASH EQUIVALENTS                                                  $    97,257         $   171,512
   MARKETABLE SECURITIES                                                           14,785             258,412
   ACCOUNTS RECEIVABLE, LESS ESTIMATED RETURNS,
      DOUBTFUL ACCOUNTS AND ALLOWANCES                                            172,307             140,518
   INVENTORIES                                                                     18,203              16,419
   PROGRAM RIGHTS                                                                  17,950              15,460
   OTHER CURRENT ASSETS                                                            15,734              23,253
                                                                                ---------           ---------
                                                                                  336,236             625,574

INVESTMENTS IN AFFILIATES                                                         162,159             155,251

PROPERTY, PLANT AND EQUIPMENT
   BUILDINGS                                                                      180,768             166,433
   MACHINERY, EQUIPMENT AND FIXTURES                                              611,423             579,423
   LEASEHOLD IMPROVEMENTS                                                          29,639              29,287
                                                                                ---------           ---------
                                                                                  821,830             775,143
   LESS ACCUMULATED DEPRECIATION AND AMORTIZATION                                (493,742)           (469,359)
                                                                                ---------           --------- 
                                                                                  328,088             305,784
   LAND                                                                            32,416              28,799
   CONSTRUCTION IN PROGRESS                                                        57,540              29,135
                                                                                ---------           ---------
                                                                                  418,044             363,718
GOODWILL AND OTHER INTANGIBLES,
   LESS ACCUMULATED AMORTIZATION                                                  528,795             309,157

DEFERRED CHARGES AND OTHER ASSETS                                                 198,263             168,804
                                                                                ---------           ---------
                                                                              $ 1,643,497         $ 1,622,504
                                                                                =========           =========
LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES
   ACCOUNTS PAYABLE AND ACCRUED LIABILITIES                                   $   176,729         $   163,553
   FEDERAL AND STATE INCOME TAXES                                                  17,206              15,726
   DEFERRED SUBSCRIPTION REVENUE                                                   76,775              79,254
                                                                                ---------           ---------
                                                                                  270,710             258,533
                                                                               
OTHER LIABILITIES                                                                 198,168             191,088

LONG-TERM DEBT                                                                     50,332              51,768

DEFERRED INCOME TAXES                                                              35,958              33,696
                                                                                ---------           ---------
                                                                                  555,168             535,085
SHAREHOLDERS' EQUITY

   CAPITAL STOCK                                                                   20,000              20,000
   CAPITAL IN EXCESS OF PAR VALUE                                                  21,290              21,354
   RETAINED EARNINGS                                                            1,616,017           1,570,546
   UNREALIZED GAIN ON AVAILABLE-FOR-SALE
      SECURITIES                                                                    5,451                  --
   CUMULATIVE FOREIGN CURRENCY TRANSLATION
      ADJUSTMENT                                                                    5,291               2,908
   COST OF CLASS B COMMON STOCK HELD IN TREASURY                                 (579,720)           (527,389)
                                                                                ---------           --------- 
                                                                                1,088,329           1,087,419
                                                                                ---------           ---------
                                                                              $ 1,643,497         $ 1,622,504
                                                                                =========           =========
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