Washington Post 2007 Annual Report Download - page 73

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(In thousands, except share amounts)
December 30,
2007
December 31,
2006
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable and accrued liabilities .................................. $564,744 $ 517,816
Income taxes . . . ................................................ 4,580 4,728
Deferred revenue ................................................ 354,564 283,475
Short-term borrowings . . ............................................ 89,585 5,622
1,013,473 811,641
Postretirement Benefits Other Than Pensions ................................. 81,041 81,337
Accrued Compensation and Related Benefits ................................. 242,583 234,216
Other Liabilities .................................................... 84,214 81,486
Deferred Income Taxes ............................................... 709,694 599,487
Long-Term Debt .................................................... 400,519 401,571
2,531,524 2,209,738
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; 11,826 and 12,120 shares issued and
outstanding .................................................... 11,826 12,120
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; 1,291,693 and
1,722,250 shares issued and outstanding . . . .......................... 1,292 1,722
Class B common stock, $1 par value; 40,000,000 shares authorized; 18,708,307 and
18,277,750 shares issued; 8,224,354 and 7,813,940 shares outstanding ........ 18,708 18,278
Capital in excess of par value . ....................................... 217,780 205,820
Retained earnings ................................................ 4,329,726 4,120,143
Accumulated other comprehensive income, net of taxes
Cumulative foreign currency translation adjustment . .......................... 42,845 22,689
Unrealized gain on available-for-sale securities . . . .......................... 153,539 84,614
Unrealized gain on pensions and other postretirement plans..................... 298,152 270,258
Cost of 10,483,953 and 10,463,810 shares of Class B common stock held in treasury . . . (1,600,883) (1,564,010)
3,461,159 3,159,514
$6,004,509 $ 5,381,372
The information on pages 60 through 82 is an integral part of the financial statements.
2007 FORM 10-K 57