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Investor Relations

SEC Filings

10-Q
GRAHAM HOLDINGS CO filed this Form 10-Q on 11/15/1994
Entire Document
 
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                                                                             4.


THE WASHINGTON POST COMPANY
CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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                                                                          OCTOBER 2,             JANUARY 2,
(IN THOUSANDS)                                                               1994                   1994    
                                                                          ----------             -----------
<S>                                                                      <C>                    <C>
ASSETS

CURRENT ASSETS
   CASH AND CASH EQUIVALENTS                                             $   132,982            $   171,512
   MARKETABLE SECURITIES                                                      15,029                258,412
   ACCOUNTS RECEIVABLE, LESS ESTIMATED RETURNS,
      DOUBTFUL ACCOUNTS AND ALLOWANCES                                       166,506                140,518
   INVENTORIES                                                                18,573                 16,419
   PROGRAM RIGHTS                                                             22,129                 15,460
   OTHER CURRENT ASSETS                                                       18,170                 23,253
                                                                           ---------              ---------
                                                                             373,389                625,574

INVESTMENTS IN AFFILIATES                                                    173,126                155,251

PROPERTY, PLANT AND EQUIPMENT
   BUILDINGS                                                                 181,499                166,433
   MACHINERY, EQUIPMENT AND FIXTURES                                         613,014                579,423
   LEASEHOLD IMPROVEMENTS                                                     13,587                 29,287
                                                                           ---------              ---------
                                                                             808,100                775,143
   LESS ACCUMULATED DEPRECIATION AND AMORTIZATION                           (491,129)              (469,359)
                                                                           ---------              --------- 
                                                                             316,971                305,784
   LAND                                                                       32,287                 28,799
   CONSTRUCTION IN PROGRESS                                                   73,250                 29,135
                                                                           ---------              ---------
                                                                             422,508                363,718
GOODWILL AND OTHER INTANGIBLES,
   LESS ACCUMULATED AMORTIZATION                                             520,414                309,157

DEFERRED CHARGES AND OTHER ASSETS                                            210,942                168,804
                                                                           ---------              ---------
                                                                          $1,700,379             $1,622,504
                                                                           =========              =========
LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES
   ACCOUNTS PAYABLE AND ACCRUED LIABILITIES                               $  183,859             $  163,553
   FEDERAL AND STATE INCOME TAXES                                             18,012                 15,726
   DEFERRED SUBSCRIPTION REVENUE                                              76,111                 79,254
   DIVIDENDS DECLARED                                                         12,061                   --  
                                                                           ---------              ---------
                                                                             290,043                258,533

OTHER LIABILITIES                                                            212,554                191,088

LONG-TERM DEBT                                                                50,318                 51,768

DEFERRED INCOME TAXES                                                         35,162                 33,696
                                                                           ---------              ---------
                                                                             588,077                535,085
SHAREHOLDERS' EQUITY

   CAPITAL STOCK                                                              20,000                 20,000
   CAPITAL IN EXCESS OF PAR VALUE                                             21,227                 21,354
   RETAINED EARNINGS                                                       1,639,346              1,570,546
   UNREALIZED GAIN ON AVAILABLE-FOR-SALE
      SECURITIES                                                               5,284                   --
   CUMULATIVE FOREIGN CURRENCY TRANSLATION
      ADJUSTMENT                                                               6,562                  2,908
   COST OF CLASS B COMMON STOCK HELD IN TREASURY                            (580,117)              (527,389)
                                                                           ---------              --------- 
                                                                           1,112,302              1,087,419
                                                                           ---------              ---------
                                                                          $1,700,379             $1,622,504
                                                                           =========              =========
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