Washington Post Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	721.20M	745.06M	653.29M	685.95M	737.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	363.91M	409.72M	406.11M	414.35M	385.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	4.555M	6.571M	7.252M	8.142M	4.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	75.58M	70.94M	73.37M	80.43M	78.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.174B	1.246B	1.182B	1.205B	1.218B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.129B	1.152B	1.149B	1.169B	1.179B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	19.33M	17.10M	25.45M	32.69M	29.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.988B	2.000B	2.002B	2.059B	1.982B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.766B	3.771B	3.804B	3.887B	3.788B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.940B	5.017B	4.986B	5.092B	5.005B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	3.25M	112.98M	3.107M	3.219M	3.024M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	492.88M	495.04M	575.42M	642.96M	580.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	380.81M	387.53M	396.60M	379.49M	393.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	912.17M	995.56M	998.02M	1.045B	995.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	453.13M	452.23M	450.07M	402.33M	396.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	525.50M	545.36M	538.51M	522.03M	514.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	112.66M	107.74M	111.71M	114.76M	112.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.401B	1.420B	1.384B	1.328B	1.300B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.313B	2.415B	2.382B	2.372B	2.296B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	7.618M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock				11.30M	11.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	20.00M	20.00M	20.00M	20.00M	20.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	250.47M	252.77M	249.95M	247.12M	244.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.556B	4.562B	4.500B	4.525B	4.498B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.393B	2.398B	2.330B	2.282B	2.272B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity			88.38M	130.22M	138.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.627B	2.602B	2.604B	2.720B	2.710B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.940B	5.017B	4.986B	5.092B	5.005B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro