Graham Holdings Company (GHC)

Graham Holdings Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244.36	169.9	169.32	145.89	413.99	200.17
Short-Term Investments	831.76	697.03	622.41	824.45	587.58	599.97
Trading Asset Securities	-	-	-	-	-	0.13
Cash & Short-Term Investments	1,076	866.93	791.73	970.33	1,002	800.26
Cash Growth	29.29%	9.50%	-18.41%	-3.12%	25.16%	4.22%
Accounts Receivable	489.71	496.17	504.78	589.58	519.58	595.32
Other Receivables	33.07	35.76	36.47	50.63	46.89	39.63
Receivables	522.79	531.94	541.25	640.22	566.47	634.95
Inventory	306.5	297.21	226.81	141.47	120.62	120.83
Prepaid Expenses	140	119.93	97.45	81.74	75.52	92.29
Restricted Cash	37.86	31.99	20.47	12.18	9.06	13.88
Other Current Assets	1.36	1.3	1.55	1.24	0.94	1.27
Total Current Assets	2,085	1,849	1,679	1,847	1,774	1,663
Property, Plant & Equipment	971.16	969.5	932.4	906.1	840.85	911.09
Long-Term Investments	168.16	186.48	189.06	155.44	155.78	162.25
Goodwill	1,535	1,525	1,561	1,650	1,485	1,388
Other Intangible Assets	254.76	300.06	340.36	389.3	325.08	373.68
Long-Term Accounts Receivable	52.8	39.8	26.3	17.7	8.7	-
Long-Term Deferred Tax Assets	12	10.58	6.81	7.9	8.4	11.63
Long-Term Deferred Charges	201.75	193.19	159.55	145.03	138.07	128.48
Other Long-Term Assets	2,141	2,114	1,659	2,307	1,708	1,292
Total Assets	7,421	7,188	6,553	7,426	6,444	5,931
Accounts Payable	158.76	153.98	135.69	126.99	106.22	366.19
Accrued Expenses	435.64	391.74	368.35	450.66	411.66	140.74
Short-Term Debt	159.64	148.8	70.26	5.5	2.1	0.5
Current Portion of Long-Term Debt	34.14	66.75	155.81	141.75	6.45	82.18
Current Portion of Leases	61.56	64.25	70.01	77.66	86.8	92.71
Current Income Taxes Payable	36.19	7.41	3.77	4.59	5.14	4.12
Current Unearned Revenue	438.5	396.75	341.3	358.72	331.02	355.16
Other Current Liabilities	7.44	-	-	0.48	0.26	0.27
Total Current Liabilities	1,332	1,230	1,145	1,166	949.65	1,042
Long-Term Debt	734.34	747.84	570.55	527.8	508.45	431.77
Long-Term Leases	386.25	376.68	393.63	405.2	428.85	477
Long-Term Deferred Tax Liabilities	607.55	600.12	466.28	676.71	521.27	427.37
Other Long-Term Liabilities	164.23	166.59	172.43	209.84	248.34	219.94
Total Liabilities	3,224	3,121	2,748	2,986	2,657	2,598
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	363.22	372.04	390.44	389.46	388.16	381.67
Retained Earnings	7,483	7,337	7,163	7,127	6,805	6,534
Treasury Stock	-4,468	-4,368	-4,178	-4,108	-4,057	-3,920
Comprehensive Income & Other	606.22	614.34	336.15	971.39	603.31	303.3
Total Common Equity	4,004	3,976	3,731	4,400	3,759	3,319
Minority Interest	192.28	91.08	73.95	40.06	28.26	14.04
Shareholders' Equity	4,197	4,067	3,805	4,440	3,788	3,333
Total Liabilities & Equity	7,421	7,188	6,553	7,426	6,444	5,931
Total Debt	1,376	1,404	1,260	1,158	1,033	1,084
Net Cash (Debt)	-299.82	-537.39	-468.52	-187.57	-31.07	-283.9
Net Cash Per Share	-67.44	-115.47	-96.88	-37.78	-6.05	-53.30
Filing Date Shares Outstanding	4.33	4.46	4.79	4.9	5	5.31
Total Common Shares Outstanding	4.33	4.48	4.79	4.91	4.98	5.31
Working Capital	752.77	619.62	534.09	680.84	824.55	621.61
Book Value Per Share	924.02	887.68	779.55	896.76	754.45	624.83
Tangible Book Value	2,215	2,150	1,830	2,361	1,949	1,557
Tangible Book Value Per Share	511.13	480.15	382.33	481.18	391.24	293.15
Land	-	98.33	86.89	73.65	19.39	17.49
Buildings	-	238.78	203.26	211.76	176.65	133.19
Machinery	-	521.77	457.15	419.78	398.33	370.22
Construction In Progress	-	36.22	35.15	19.52	25.3	79.96
Leasehold Improvements	-	225	226.97	215.64	229.51	233.84

Source: S&P Capital IQ. Standard template. Financial Sources.