Washington Post 2002 Annual Report Download - page 42

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CONSOLIDATED BALANCE SHEETS
December 29, December 30,
(in thousands) 2002 2001
Assets
Current Assets
Cash and cash equivalents *************************************************************** $ 28,771 $ 31,480
Investments in marketable equity securities************************************************* 1,753 16,366
Accounts receivable, net ***************************************************************** 285,374 279,328
Federal and state income taxes *********************************************************** —10,253
Inventories ****************************************************************************** 27,629 19,042
Other current assets********************************************************************** 39,428 40,388
382,955 396,857
Property, Plant and Equipment
Buildings******************************************************************************** 283,233 267,658
Machinery, equipment and fixtures******************************************************** 1,551,931 1,422,228
Leasehold improvements****************************************************************** 85,720 79,108
1,920,884 1,768,994
Less accumulated depreciation *********************************************************** (926,385) (794,596)
994,499 974,398
Land ************************************************************************************ 34,530 34,733
Construction in progress****************************************************************** 65,371 89,080
1,094,400 1,098,211
Investments in Marketable Equity Securities******************************************** 214,780 219,039
Investments in Affiliates ************************************************************** 70,703 80,936
Goodwill and Other Intangibles,
less accumulated amortization of
$463,580 and $443,925*************************************************************** 1,255,433 1,206,761
Prepaid Pension Cost***************************************************************** 493,786 447,688
Deferred Charges and Other Assets*************************************************** 71,837 109,606
$ 3,583,894 $3,559,098
The information on pages 44 through 56 is an integral part of the financial statements.
40 THE WASHINGTON POST COMPANY