Washington Post 2007 Annual Report Download - page 72

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CONSOLIDATED BALANCE SHEETS
(in thousands)
December 30,
2007
December 31,
2006
Assets
Current Assets
Cash and cash equivalents .......................................... $321,466 $ 348,148
Investments in marketable equity securities ................................. 51,678 28,923
Accounts receivable, net . ........................................... 480,743 423,403
Deferred income taxes . . ........................................... 46,399 48,936
Inventories . . ................................................... 23,194 19,973
Other current assets ............................................... 71,490 65,442
994,970 934,825
Property, Plant and Equipment
Buildings. . . ................................................... 346,116 331,682
Machinery, equipment and fixtures ...................................... 2,185,920 1,939,110
Leasehold improvements . ........................................... 239,641 204,797
2,771,677 2,475,589
Less accumulated depreciation . . ...................................... (1,596,698) (1,433,060)
1,174,979 1,042,529
Land ........................................................ 49,187 42,030
Construction in progress . ........................................... 56,571 133,750
1,280,737 1,218,309
Investments in Marketable Equity Securities .................................... 417,781 325,805
Investments in Affiliates ................................................. 102,399 64,691
Goodwill, Net ....................................................... 1,498,237 1,240,251
Indefinite-Lived Intangible Assets, Net ........................................ 520,905 517,742
Amortized Intangible Assets, Net ........................................... 70,437 31,799
Prepaid Pension Cost ................................................... 1,034,789 975,292
Deferred Charges and Other Assets ......................................... 84,254 72,658
$6,004,509 $ 5,381,372
The information on pages 60 through 82 is an integral part of the financial statements.
56 THE WASHINGTON POST COMPANY