Washington Post 2002 Annual Report Download - page 43

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December 29, December 30,
(in thousands, except share amounts) 2002 2001
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable and accrued liabilities ************************************************* $ 336,582 $ 253,346
Deferred revenue************************************************************************ 135,419 130,744
Federal and state income taxes ********************************************************** 4,853 —
Short-term borrowings ******************************************************************* 259,258 50,000
736,112 434,090
Postretirement Benefits Other Than Pensions ****************************************** 136,393 130,824
Other Liabilities ********************************************************************* 194,480 192,540
Deferred Income Taxes*************************************************************** 261,153 221,949
Long-Term Debt ********************************************************************* 405,547 883,078
1,733,685 1,862,481
Commitments and Contingencies
Redeemable Preferred Stock, Series A, $1 par value, with a redemption and liquidation
value of $1,000 per share; 23,000 shares authorized; 12,916 and 13,132 shares issued
and outstanding************************************************************************* 12,916 13,132
Preferred Stock, $1 par value; 977,000 shares authorized, none issued ******************** ——
Common Shareholders’ Equity
Common stock
Class A common stock, $1 par value; 7,000,000 shares authorized; 1,722,250 shares
issued and outstanding ************************************************************** 1,722 1,722
Class B common stock, $1 par value; 40,000,000 shares authorized; 18,277,750
shares issued; 7,788,543 and 7,772,616 shares outstanding ************************ 18,278 18,278
Capital in excess of par value *********************************************************** 149,090 142,814
Retained earnings *********************************************************************** 3,179,607 3,029,595
Accumulated other comprehensive income (loss), net of taxes
Cumulative foreign currency translation adjustment ************************************** (7,511) (9,678)
Unrealized gain on available-for-sale securities ***************************************** 17,913 24,281
Cost of 10,489,207 and 10,505,134 shares of Class B common stock held in treasury **** (1,521,806) (1,523,527)
1,837,293 1,683,485
$ 3,583,894 $ 3,559,098
The information on pages 44 through 56 is an integral part of the financial statements.
2002 FORM 10-K 41