Washington Post 2001 Annual Report Download - page 12

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39
December 30, December 31,
(in thousands, except share amounts) 2001 2000
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable and accrued liabilities .............................................................. $ 298,565 $ 273,076
Deferred subscription revenue......................................................................... 85,525 85,721
Short-term borrowings ................................................................................. 50,000 50,000
434,090 408,797
Postretirement Benefits Other Than Pensions .............................................................. 130,824 128,764
Other Liabilities............................................................................................ 192,540 178,029
Deferred Income Taxes..................................................................................... 221,949 117,731
Long-Term Debt ........................................................................................... 883,078 873,267
1,862,481 1,706,588
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; 13,132 and 13,148 shares issued and outstanding ...... 13,132 13,148
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 and 1,739,250 shares issued and outstanding ........................... 1,722 1,739
Class B common stock, $1 par value; 40,000,000 shares authorized; 18,277,750
and 18,260,750 shares issued; 7,772,616 and 7,721,225 shares outstanding .................. 18,278 18,261
Capital in excess of par value ......................................................................... 142,814 128,159
Retained earnings ..................................................................................... 3,029,595 2,854,122
Accumulated other comprehensive income (loss), net of taxes
Cumulative foreign currency translation adjustment ................................................ (9,678) (6,574)
Unrealized gain on available-for-sale securities .................................................... 24,281 13,502
Cost of 10,505,134 and 10,539,525 shares of Class B common stock held in treasury............... (1,523,527) (1,528,202)
1,683,485 1,481,007
$ 3,559,098 $ 3,200,743
The information on pages 42 through 54 is an integral part of the financial statements.
THE WASHINGTON POST COMPANY