Services: Diversified Services

Washington Post Company (WPO: NYSE)

$466.70 -0.11 | -0.02%
05/20/13 - 12:18 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 512.43M 381.10M 437.74M 477.67M
Receivables 399.20M 409.72M 430.33M 430.67M
Inventories 7.98M 6.57M 4.98M 16.02M
Other Current Assets 82.69M 70.94M 68.64M 64.07M
Total Current Assets 1.45B 1.25B 1.36B 1.39B
Property, Plant & Equipment, Gross 3.41B 3.27B 3.19B 3.19B
Accumulated Depreciation & Depletion 2.33B 2.12B 1.99B 1.95B
Property, Plant & Equipment, Net 1.08B 1.15B 1.20B 1.24B
Intangibles 585.30M 585.26M 592.06M 611.33M
Other Non-Current Assets 666.85M 618.71M 627.33M 523.66M
Total Non-Current Assets 3.65B 3.77B 3.80B 3.80B
Liabilities & Shareholder Equity
Total Assets 5.11B 5.02B 5.16B 5.19B
Accounts Payable 486.40M 333.28M 430.12M 376.78M
Short Term Debt 243.33M 112.98M 3.00M 3.06M
Other Current Liabilities 726.00K 0.00 0.00 8.05M
Total Current Liabilities 1.13B 995.56M 1.01B 989.58M
Long Term Debt 453.38M 452.23M 396.65M 396.24M
Deferred Income Taxes 529.43M 545.36M 506.40M 422.84M
Other Non-Current Liabilities 398.66M 410.65M 421.14M 426.00M
Minority Interest 74.00K 7.00K -94.00K -1.57M
Total Non-Current Liabilities 1.39B 1.42B 1.34B 1.26B
Total Liabilities 2.52B 2.42B 2.34B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.59B 2.60B 2.81B 2.94B
Common Par 20.00M 20.00M 20.00M 20.00M
Additional Paid In Capital 240.75M 252.77M 249.72M 241.44M
Cumulative Translation Adjustment 26.07M 21.34M 37.61M 27.01M
Retained Earnings 4.55B 4.56B 4.52B 4.32B
Treasury Stock -2.47B -2.40B -2.16B -1.75B
Other Equity Adjustments 226.78M 143.99M 144.53M 77.50M
Total Capitalization 3.04B 3.05B 3.21B 3.34B
Total Equity 2.59B 2.60B 2.81B 2.94B
Total Liabilities & Stock Equity 5.11B 5.02B 5.16B 5.19B
Total Common Shares Outstanding 7.43M 7.59M 8.19M 9.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.57M 12.41M 11.81M 10.73M
Basic Weighted Shares Outstanding 7.36M 7.83M 8.87M 9.33M
Diluted Weighted Shares Outstanding 7.40M 7.90M 8.93M 9.39M
Number of Employees 17000 18000 20000 21500
Number of Part-Time Employees 0 0 0 0

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