Washington Post Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 390.5 | 321.5 | 348.1 |
| Net Receivables | 479.4 | 480.7 | 423.4 |
| Inventories | 40.2 | 23.2 | 20.0 |
| Other Current Assets | 441.5 | 169.6 | 143.3 |
| Total Current Assets | 1,351.5 | 995.0 | 934.8 |
| Net Fixed Assets | 1,302.3 | 1,280.7 | 1,218.3 |
| Other Noncurrent Assets | 2,504.6 | 3,728.8 | 3,228.2 |
| Total Assets | 5,158.4 | 6,004.5 | 5,381.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 339.4 | 322.0 |
| Short-Term Debt | 153.8 | 89.6 | 5.6 |
| Other Current Liabilities | 940.4 | 584.4 | 475.5 |
| Total Current Liabilities | 1,094.2 | 1,013.5 | 803.2 |
| Long-Term Debt | 400.0 | 400.5 | 401.6 |
| Other Noncurrent Liabilities | 806.6 | 1,129.4 | 1,017.1 |
| Total Liabilities | 2,300.9 | 2,543.4 | 2,221.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 2,857.5 | 3,461.2 | 3,159.5 |
| Total Equity | 2,857.5 | 3,461.2 | 3,159.5 |
| Shares Outstanding (mil.) | 9.4 | 9.4 | 9.4 |
© 2009 Morningstar, Inc. Financial Data provided by
