Financial Statements for The Washington Post Company

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The Washington Post Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-31	13 weeks ending 2012-09-30	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	959.11	1,045.82	1,005.19	989.10	955.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	959.11	1,045.82	1,005.19	989.10	955.50
Cost of Revenue, Total	451.98	463.63	480.73	461.79	460.30
Gross Profit	507.12	582.20	524.46	527.32	495.20
Selling/General/Admin. Expenses, Total	414.56	397.28	380.21	397.46	408.11
Research & Development	-	-	-	-	-
Depreciation/Amortization	69.51	87.20	68.49	66.83	65.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	111.59	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	936.04	1,059.70	929.43	926.08	934.20
Operating Income	23.06	-13.88	75.76	63.02	21.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.71	-17.57	4.16	-0.64	0.16
Income Before Tax	13.95	-36.83	75.93	57.50	25.68
Income After Tax	6.64	-45.03	44.83	36.30	13.98
Minority Interest	-0.10	-0.06	0.07	-0.01	-0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.55	-45.09	44.90	36.28	13.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.16	-45.44	94.02	52.04	31.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.94	-45.09	44.68	36.06	12.96
Income Available to Common Incl. Extra Items	4.56	-45.44	93.80	51.81	30.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	7.27	6.92	7.42	7.58	7.61
Diluted EPS Excluding Extraordinary Items	0.82	-6.52	6.02	4.76	1.70
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	2.45	2.45	2.45	2.45
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.82	3.97	6.02	4.76	1.70

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	53 weeks ending 2011-12-31	52 weeks ending 2011-01-02	52 weeks ending 2010-01-03
Revenue	3,995.62	4,109.81	4,586.42	4,326.04
Other Revenue, Total	-	-	-	-
Total Revenue	3,995.62	4,109.81	4,586.42	4,326.04
Cost of Revenue, Total	1,866.44	1,891.89	1,850.40	1,879.21
Gross Profit	2,129.18	2,217.92	2,736.01	2,446.83
Selling/General/Admin. Expenses, Total	1,583.07	1,617.64	1,869.19	1,831.72
Research & Development	-	-	-	-
Depreciation/Amortization	288.32	269.99	263.96	316.22
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	111.59	0.00	0.00	12.29
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,849.42	3,779.51	3,983.55	4,039.44
Operating Income	146.20	330.30	602.86	286.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.46	-55.20	7.51	0.13
Income Before Tax	122.28	251.97	578.32	245.21
Income After Tax	50.08	148.47	355.92	156.21
Minority Interest	-0.07	-0.01	0.09	1.57
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	50.01	148.46	356.01	157.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	132.11	117.15	278.11	92.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	49.11	147.54	352.91	155.78
Income Available to Common Incl. Extra Items	131.22	116.23	275.01	90.77
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	2.18	1.07
Diluted Weighted Average Shares	7.55	7.91	8.93	9.39
Diluted EPS Excluding Extraordinary Items	6.51	18.66	39.76	16.70
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	9.80	9.40	9.00	8.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	12.57	18.66	40.40	18.10

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	300.65	512.43	305.65	264.12	294.99
Short Term Investments	470.02	418.94	424.28	423.94	402.81
Cash and Short Term Investments	770.67	931.37	729.93	688.06	697.80
Accounts Receivable - Trade, Net	372.47	399.20	391.00	355.75	359.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	372.47	399.20	442.16	368.10	363.91
Total Inventory	3.93	7.99	4.42	6.67	4.55
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	128.91	115.20	101.60	101.92	107.29
Total Current Assets	1,275.98	1,453.76	1,278.12	1,164.76	1,173.56
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,309.66	1,317.91	1,406.93	1,398.50	1,404.78
Intangibles, Net	581.78	585.30	572.63	581.29	583.49
Long Term Investments	22.07	15.54	25.22	21.72	19.33
Other Long Term Assets, Total	641.34	651.32	582.67	593.91	629.53
Total Assets	4,876.51	5,105.07	4,966.45	4,877.60	4,939.82
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	176.10	-	-	-
Notes Payable/Short Term Debt	3.17	243.33	3.04	3.17	3.25
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	421.91	396.56	408.95	378.95	416.04
Total Current Liabilities	870.05	1,126.29	905.03	874.37	912.17
Long Term Debt	453.73	453.38	453.47	452.57	453.13
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	453.73	453.38	453.47	452.57	453.13
Total Debt	456.89	696.71	456.51	455.74	456.38
Deferred Income Tax	530.67	529.43	536.51	542.24	525.50
Minority Interest	12.94	12.85	6.75	6.82	6.81
Other Liabilities, Total	382.76	386.00	410.80	405.63	404.29
Total Liabilities	2,250.14	2,507.95	2,312.56	2,281.64	2,301.90
Redeemable Preferred Stock, Total	11.10	11.10	11.10	11.10	11.10
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20.00	20.00	20.00	20.00	20.00
Additional Paid-In Capital	244.18	240.75	248.94	245.39	250.47
Retained Earnings (Accumulated Deficit)	4,551.49	4,546.77	4,665.01	4,589.29	4,555.72
Treasury Stock - Common	-2,477.24	-2,474.35	-2,481.70	-2,458.62	-2,393.12
Other Equity, Total	20.96	25.13	24.00	19.95	29.66
Total Equity	2,626.36	2,597.12	2,653.89	2,595.97	2,637.92
Total Liabilities & Shareholders' Equity	4,876.51	5,105.07	4,966.45	4,877.60	4,939.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.42	7.43	7.38	7.44	7.62

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2011-01-02	As of 2010-01-03
Cash & Equivalents	512.43	381.10	437.74	442.56
Short Term Investments	418.94	338.67	373.75	385.00
Cash and Short Term Investments	931.37	719.77	811.49	827.56
Accounts Receivable - Trade, Net	379.36	392.73	397.02	430.67
Receivables - Other	-	-	-	-
Total Receivables, Net	399.20	409.71	430.33	430.67
Total Inventory	7.99	6.57	4.98	16.02
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	115.20	109.57	115.09	113.82
Total Current Assets	1,453.76	1,245.62	1,361.90	1,388.06
Property/Plant/Equipment, Total - Gross	3,406.47	3,271.45	3,192.52	3,194.00
Accumulated Depreciation, Total	-2,325.23	-2,119.06	-1,991.79	-1,954.30
Goodwill, Net	1,317.91	1,415.00	1,376.36	1,423.46
Intangibles, Net	585.30	585.26	592.06	611.33
Long Term Investments	15.54	17.10	31.64	54.72
Other Long Term Assets, Total	651.32	601.61	595.69	468.94
Total Assets	5,105.07	5,016.99	5,158.37	5,186.21
Accounts Payable	-	-	-	-
Accrued Expenses	176.10	161.76	196.07	178.69
Notes Payable/Short Term Debt	243.33	112.98	3.00	3.06
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	396.56	387.53	379.09	431.05
Total Current Liabilities	1,126.29	995.56	1,008.28	989.58
Long Term Debt	453.38	452.23	396.65	396.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	453.38	452.23	396.65	396.24
Total Debt	696.71	565.21	399.65	399.30
Deferred Income Tax	529.43	545.36	506.40	422.84
Minority Interest	12.85	6.74	6.73	7.38
Other Liabilities, Total	386.00	403.91	414.41	419.10
Total Liabilities	2,507.95	2,403.80	2,332.48	2,235.13
Redeemable Preferred Stock, Total	11.10	11.29	11.53	11.53
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.00	20.00	20.00	20.00
Additional Paid-In Capital	240.75	252.77	249.72	241.44
Retained Earnings (Accumulated Deficit)	4,546.77	4,561.99	4,520.33	4,324.29
Treasury Stock - Common	-2,474.35	-2,398.19	-2,157.83	-1,750.69
Other Equity, Total	25.13	21.35	37.61	27.01
Total Equity	2,597.12	2,613.19	2,825.89	2,951.08
Total Liabilities & Shareholders' Equity	5,105.07	5,016.99	5,158.37	5,186.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.43	7.59	8.19	9.27

In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	52 weeks ending 2012-12-31	39 weeks ending 2012-09-30	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	5.26	132.19	177.56	83.61	31.57
Depreciation/Depletion	65.97	269.99	190.11	126.28	63.25
Amortization	3.72	21.44	13.83	8.74	4.28
Deferred Taxes	1.88	-64.38	-15.76	-11.70	-23.74
Non-Cash Items	20.79	128.01	-25.24	-36.98	-7.26
Changes in Working Capital	-23.60	-10.03	-45.00	-0.25	15.92
Cash from Operating Activities	74.02	477.21	295.51	169.71	84.02
Capital Expenditures	-36.46	-218.00	-152.39	-97.83	-44.88
Other Investing Cash Flow Items, Total	-5.71	-10.05	21.29	20.48	-16.27
Cash from Investing Activities	-42.17	-228.04	-131.10	-77.35	-61.15
Financing Cash Flow Items	3.31	-1.77	19.56	11.44	16.46
Total Cash Dividends Paid	-0.22	-147.33	-56.23	-37.77	-18.89
Issuance (Retirement) of Stock, Net	-4.20	-103.20	-97.55	-74.47	-0.14
Issuance (Retirement) of Debt, Net	-240.12	130.45	-109.67	-109.67	-109.67
Cash from Financing Activities	-241.23	-121.84	-243.89	-210.48	-112.24
Foreign Exchange Effects	-2.40	4.01	4.04	1.15	3.26
Net Change in Cash	-211.78	131.33	-75.44	-116.98	-86.11
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	53 weeks ending 2011-12-31	52 weeks ending 2011-01-02	52 weeks ending 2010-01-03
Net Income/Starting Line	132.19	117.16	278.02	91.20
Depreciation/Depletion	269.99	255.97	252.46	295.87
Amortization	21.44	30.33	27.19	26.64
Deferred Taxes	-64.38	42.27	37.06	0.03
Non-Cash Items	128.01	28.30	56.49	114.78
Changes in Working Capital	-10.03	-80.73	42.50	122.86
Cash from Operating Activities	477.21	393.29	693.72	651.39
Capital Expenditures	-218.00	-216.38	-243.71	-257.76
Other Investing Cash Flow Items, Total	-10.05	-44.35	33.84	-23.37
Cash from Investing Activities	-228.04	-260.73	-209.87	-281.13
Financing Cash Flow Items	-1.77	-25.56	-4.27	5.08
Total Cash Dividends Paid	-147.33	-75.49	-82.09	-81.77
Issuance (Retirement) of Stock, Net	-103.20	-248.06	-404.82	-60.96
Issuance (Retirement) of Debt, Net	130.45	162.15	0.00	-155.63
Cash from Financing Activities	-121.84	-186.96	-491.17	-293.27
Foreign Exchange Effects	4.01	-2.24	2.51	8.57
Net Change in Cash	131.33	-56.64	-4.82	85.56
Cash Interest Paid, Supplemental	35.50	32.65	30.50	26.60
Cash Taxes Paid, Supplemental	50.53	38.50	213.00	58.90