Washington Post 1999 Annual Report Download - page 9

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CONSOLIDATED BALANCE SHEETS
January 2, January 3,
(in thousands) 2000 1999
Assets
Current Assets
Cash and cash equivalents..................................................................................... $75,479 $ 15,190
Investments in marketable equity securities ................................................................ 37,228 71,676
Accounts receivable, net ....................................................................................... 270,264 236,514
Federal and state income taxes............................................................................... 48,597 35,395
Inventories....................................................................................................... 13,890 20,154
Other current assets............................................................................................ 30,701 25,949
476,159 404,878
Property, Plant and Equipment
Buildings......................................................................................................... 249,957 248,764
Machinery, equipment and fixtures........................................................................... 1,081,787 977,710
Leasehold improvements ....................................................................................... 53,048 50,556
1,384,792 1,277,030
Less accumulated depreciation ............................................................................... (626,899) (566,616)
757,893 710,414
Land .............................................................................................................. 37,301 41,191
Construction in progress....................................................................................... 59,712 89,457
854,906 841,062
Investments in Marketable Equity Securities ............................................................. 165,784 184,440
Investments in Affiliates....................................................................................... 140,669 68,530
Goodwill and Other Intangibles, less accumulated amortization
of $341,879 and $286,135................................................................................... 886,060 883,232
Prepaid Pension Cost............................................................................................ 337,818 256,134
Deferred Charges and Other Assets.......................................................................... 125,548 91,385
$ 2,986,944 $ 2,729,661
The information on pages 44 through 55 is an integral part of the financial statements.
40 THE WASHINGTON POST COMPANY