Washington Post 2001 Annual Report Download - page 11

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38
THE WASHINGTON POST COMPANY
December 30, December 31,
(in thousands) 2001 2000
Assets
Current Assets
Cash and cash equivalents ............................................................................ $ 31,480 $ 20,345
Investments in marketable equity securities........................................................... 16,366 10,948
Accounts receivable, net............................................................................... 279,328 306,016
Federal and state income taxes ....................................................................... 10,253 12,370
Inventories ............................................................................................. 19,042 15,178
Other current assets ................................................................................... 40,388 40,210
396,857 405,067
Property, Plant, and Equipment
Buildings ............................................................................................... 267,658 263,311
Machinery, equipment, and fixtures.................................................................... 1,422,228 1,217,282
Leasehold improvements .............................................................................. 79,108 70,706
1,768,994 1,551,299
Less accumulated depreciation........................................................................ (794,596) (736,781)
974,398 814,518
Land ................................................................................................... 34,733 38,000
Construction in progress............................................................................... 89,080 74,543
1,098,211 927,061
Investments in Marketable Equity Securities................................................................ 219,039 210,189
Investments in Affiliates ................................................................................... 80,936 131,629
Goodwill and Other Intangibles, less accumulated
amortization of $443,282 and $404,513 ............................................................... 1,205,747 1,007,720
Prepaid Pension Cost...................................................................................... 447,688 374,084
Deferred Charges and Other Assets ........................................................................ 110,620 144,993
$ 3,559,098 $ 3,200,743
The information on pages 42 through 54 is an integral part of the financial statements.
CONSOLIDATED BALANCE SHEETS