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Washington Post Company (WPO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 248M 391M 258M 349M 501M
Short Term Investments 168M 357M 400M 365M 403M
Accounts Receivable 481M 479M 420M 387M 416M
Inventories 36.9M 40.2M 32.4M 28.0M 25.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 47.9M 11.0M 20.1M 21.0M 0
Other Current Assets 80.4M 73.2M 78.1M 69.9M 67.0M
Total Current Assets 1.06B 1.35B 1.21B 1.22B 1.41B
Property, Plant & Equipment 1.30B 1.30B 1.27B 1.26B 1.24B
Goodwill & Intangibles 2.06B 1.92B 1.91B 1.95B 1.95B
Other Long-term Assets 1.53B 587M 559M 510M 478M
Total Long-Term Assets 4.88B 3.81B 3.74B 3.72B 3.66B
Total Assets 5.94B 5.16B 4.95B 4.94B 5.07B
Accounts Payable 541M 545M 521M 547M 567M
Accrued Expenses 0 0 0 0 0
Short Term Debt 509M 154M 3.18M 3.08M 3.06M
Other Current Liabilities 433M 396M 436M 402M 477M
Total Current Liabilities 1.48B 1.09B 960M 952M 1.05B
Long Term Debt 7K 400M 396M 396M 396M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 687M 360M 360M 347M 338M
Other Long-term Liabilities 415M 434M 398M 405M 419M
Total Long-term Liabilities 1.10B 1.19B 1.15B 1.15B 1.15B
Minority Interest 0 0 8.07M 7.53M 6.90M
Total Liabilities 2.60B 2.30B 2.13B 2.12B 2.22B
Preferred Stock 0 0 0 0 0
Common Par 20.0M 20.0M 20.0M 20.0M 20.0M
Additional Paid-In Capital 230M 232M 237M 239M 241M
Retained Earnings 4.29B 4.31B 4.25B 4.25B 4.24B
Treasury Stock -1.70B -1.70B -1.69B -1.69B -1.69B
Other Equity 500M -10.7M -4.56M 6.80M 42.1M
Total Shareholder's Equity 3.35B 2.86B 2.81B 2.82B 2.85B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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