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  • WASHINGTON POST CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 747.85 M 373.14 M 377.07 M 283.46 M 268.70 M
    Net Receivables 479.36 M 480.74 M 423.40 M 425.20 M 381.24 M
    Total Inventories 40.21 M 23.19 M 19.97 M 15.08 M 25.13 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 84.12 M 117.89 M 114.38 M 94.59 M 75.44 M
    Current Assets Total 1.35 B 994.97 M 934.82 M 818.33 M 754.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 102.40 M 53.51 M 66.78 M 61.81 M
    Other Investments 76.44 M 417.78 M 345.40 M 274.22 M 260.43 M
    Property, Plant & Equipment Net 1.30 B 1.28 B 1.22 B 1.14 B 1.09 B
    Property, Plant & Equipment Gross 3.11 B 2.88 B 2.65 B 2.47 B 2.29 B
    Accumulated Depreciation 1.81 B 1.60 B 1.43 B 1.33 B 1.20 B
    Other Assets 2.43 B 3.21 B 2.83 B 2.28 B 2.15 B
    Deferred Charges 412.38 M 1.12 B 1.04 B 639.74 M 625.86 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 2.02 B 2.09 B 1.79 B 1.64 B 1.52 B
    Total Assets 5.16 B 6.00 B 5.38 B 4.58 B 4.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 153.82 M 89.58 M 5.62 M 24.82 M 85.44 M
    Accrued Payroll 175.43 M 219.33 M 181.29 M 158.61 M 204.22 M
    Income Taxes Payable 7.50 M 4.58 M 4.73 M 0.00 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 398.88 M 360.53 M 289.52 M 238.85 M 194.63 M
    Current Liabilities Total 1.09 B 1.01 B 803.20 M 694.72 M 688.16 M
    Long Term Debt 400.00 M 400.52 M 401.57 M 403.64 M 425.89 M
    Provision for Risks & Charges 70.99 M 81.04 M 81.34 M 150.91 M 145.49 M
    Deferred Taxes 360.36 M 709.69 M 599.49 M 422.55 M 403.70 M
    Deferred Income 120.96 M 84.21 M 324.14 M 262.27 M 228.65 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 242.51 M 242.58 M 0.00 0.00 0.00
    Total Liabilities 2.29 B 2.53 B 2.21 B 1.93 B 1.89 B
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 11.83 M 11.83 M 12.12 M 12.27 M 12.27 M
    Common Equity 2.86 B 3.46 B 3.16 B 2.64 B 2.41 B
    Common Stock 20.00 M 20.00 M 20.00 M 20.00 M 20.00 M
    Capital Surplus 232.20 M 217.78 M 205.82 M 207.33 M 186.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -79.91 M 298.15 M 270.26 M -14.66 M -7.88 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 4.31 B 4.33 B 4.12 B 3.87 B 3.63 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.41 M 42.84 M 22.69 M 5.04 M 13.87 M
    Unrealized Gain (Loss) on Marketable Securities 72.65 M 153.54 M 84.61 M 58.31 M 75.45 M
    Treasury Stock 1.70 B 1.60 B 1.56 B 1.51 B 1.51 B
    Total Liabilities & Shareholders Equity 5.16 B 6.00 B 5.38 B 4.58 B 4.31 B
    Common Shares Outstanding 9.37 M 9.52 M 9.54 M 9.60 M 9.58 M