Washington Post Co: (NYSE: WPO)

$451.65

-0.69 (-0.15%)

Volume 26,534

May 14 04:01 PM ET

Zacks Rank: NA

 
 
 
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for WASHINGTON POST falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 960 745 843 863 748
Receivables 399 410 430 431 479
Notes Receivable 0 0 0 0 0
Inventories 8 7 5 16 40
Other Current Assets 91 98 99 93 95
Total Current Assets 1,454 1,246 1,362 1,388 1,352
Net Property & Equipment 1,081 1,152 1,201 1,240 1,302
Investments & Advances 16 17 32 55 76
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 651 602 596 469 412
Intangibles 1,903 2,000 1,968 2,035 2,016
Deposits & Other Assets 0 0 0 0 0
Total Assets 5,105 5,017 5,158 5,186 5,158
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 486 495 626 555 545
Current Portion Long-Term Debt 243 113 3 3 154
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 1 0 0 8 7
Other Current Liabilities 396 388 379 423 388
Total Current Liabilities 1,126 996 1,008 990 1,094
Mortgages 0 0 0 0 0
Deferred Taxes/Income 529 545 506 423 360
Convertible Debt 0 0 0 0 0
Long-Term Debt 453 452 397 396 400
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 386 404 414 419 434
Minority Interest (Liabilities) 24 18 7 7 0
Total Liabilities 2,519 2,415 2,326 2,235 2,289
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 12 12 12
Common Stock (Par) 20 20 20 20 20
Capital Surplus 241 253 250 241 232
Retained Earnings 4,547 4,562 4,520 4,324 4,313
Other Equity 253 165 182 105 -11
Treasury Stock 2,474 2,398 2,158 1,751 1,697
Total Shareholder's Equity 2,586 2,602 2,814 2,952 2,869
Total Liabilities & Shareholder's Equity 5,105 5,017 5,158 5,186 5,158
Total Common Equity 2,586 2,602 2,803 2,940 2,858
Shares Outstanding 7.30 7.70 9.10 9.40 9.30
Book Value Per Share 354.28 337.91 308.00 312.77 307.26

Quarterly Balance Sheet

Fiscal Year End for WASHINGTON POST falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 960 751 708 721
Receivables NA 399 442 368 364
Notes Receivable NA 0 0 0 0
Inventories NA 8 4 7 5
Other Current Assets NA 91 83 85 85
Total Current Assets NA 1,454 1,278 1,165 1,174
Net Property & Equipment NA 1,081 1,101 1,117 1,129
Investments & Advances NA 16 25 22 19
Other Non-Current Assets NA 0 0 0 34
Deferred Charges NA 651 583 594 596
Intangibles NA 1,903 1,980 1,980 1,988
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 5,105 4,966 4,878 4,940
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 486 493 492 493
Current Portion Long-Term Debt NA 243 3 3 3
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 1 0 0 0
Other Current Liabilities NA 396 409 379 416
Total Current Liabilities NA 1,126 905 874 912
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 529 537 542 526
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 453 453 453 453
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 386 418 412 411
Minority Interest (Liabilities) NA 24 0 11 11
Total Liabilities NA 2,519 2,313 2,293 2,313
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 11 0 0
Common Stock (Par) NA 20 20 20 20
Capital Surplus NA 241 249 245 250
Retained Earnings NA 4,547 4,665 4,589 4,556
Other Equity NA 253 191 189 194
Treasury Stock NA 2,474 2,482 2,459 2,393
Total Shareholder's Equity NA 2,586 2,654 2,585 2,627
Total Liabilities & Shareholder's Equity NA 5,105 4,966 4,878 4,940
Total Common Equity 0 2,586 2,643 2,585 2,627
Shares Outstanding 7.40 7.30 7.40 7.60 7.60
Book Value Per Share 0.00 354.28 357.13 340.11 345.63
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