Washington Post 2008 Annual Report Download - page 68

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THE WASHINGTON POST COMPANY
CONSOLIDATED BALANCE SHEETS
As of
(in thousands) December 28,
2008 December 30,
2007
Assets
Current Assets
Cash and cash equivalents .......................................................... $ 390,509 $ 321,466
Investments in marketable equity securities and other investments ............................... 357,337 51,678
Accounts receivable, net ............................................................ 479,361 480,743
Deferred income taxes .............................................................. 10,967 46,399
Inventories ....................................................................... 40,213 23,194
Other current assets ................................................................ 73,153 71,490
1,351,540 994,970
Property, Plant and Equipment
Buildings ........................................................................ 349,785 346,116
Machinery, equipment and fixtures ..................................................... 2,337,149 2,185,920
Leasehold improvements ............................................................ 256,866 239,641
2,943,800 2,771,677
Less accumulated depreciation ........................................................ (1,805,619) (1,596,698)
1,138,181 1,174,979
Land ........................................................................... 49,859 49,187
Construction in progress ............................................................. 114,294 56,571
1,302,334 1,280,737
Investments in Marketable Equity Securities ................................................. —417,781
Investments in Affiliates ................................................................. 76,437 102,399
Goodwill, Net ........................................................................ 1,390,157 1,498,237
Indefinite-Lived Intangible Assets, Net ..................................................... 526,982 520,905
Amortized Intangible Assets, Net ......................................................... 98,601 70,437
Prepaid Pension Cost ................................................................... 346,325 1,034,789
Deferred Charges and Other Assets ....................................................... 66,058 84,254
$ 5,158,434 $ 6,004,509
The information on pages 60 through 84 is an integral part of the financial statements.
56 THE WASHINGTON POST COMPANY