Graham Holdings Company (GHC)

Graham Holdings Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.98	201.89	189.79	158.06	423.05	214.04
Short-Term Investments	802.94	697.03	622.41	824.45	587.58	599.97
Cash & Cash Equivalents	981.93	898.92	812.19	982.51	1,011	814.01
Cash Growth	27.42%	10.68%	-17.33%	-2.78%	24.16%	4.54%
Receivables	500.33	525.09	531.94	607.47	537.16	624.22
Inventory	326.66	297.21	226.81	141.47	120.62	120.83
Other Current Assets	141.96	128.08	108.31	115.73	105.78	104.42
Total Current Assets	1,951	1,849	1,679	1,847	1,774	1,663
Property, Plant & Equipment	944.25	969.5	932.4	906.1	840.85	911.09
Long-Term Investments	186.67	186.48	186.42	155.44	155.78	162.25
Goodwill and Intangibles	1,802	1,825	1,901	2,039	1,810	1,762
Other Long-Term Assets	2,371	2,357	1,854	2,478	1,863	1,432
Total Long-Term Assets	5,304	5,338	4,874	5,578	4,670	4,268
Total Assets	7,255	7,188	6,553	7,426	6,444	5,931
Accounts Payable	679.15	694.52	574.29	583.63	520.24	507.7
Deferred Revenue	387.08	396.75	341.3	358.72	331.02	355.16
Current Debt	137.55	131	225.82	219.4	93.25	174.89
Other Current Liabilities	37.97	7.41	3.77	4.59	5.14	4.12
Total Current Liabilities	1,242	1,230	1,145	1,166	949.65	1,042
Long-Term Debt	1,106	1,122	964.17	930.95	934.95	907.65
Other Long-Term Liabilities	812.75	810.24	669.55	902.26	781.2	649.26
Total Long-Term Liabilities	1,919	1,932	1,634	1,833	1,716	1,557
Total Liabilities	3,160	3,162	2,779	3,000	2,666	2,599
Total Debt	1,243	1,253	1,190	1,150	1,028	1,083
Debt Growth	8.02%	5.27%	3.45%	11.88%	-5.02%	126.88%
Retained Earnings	7,446	7,337	7,163	7,127	6,805	6,534
Comprehensive Income	591.85	614.34	336.15	971.39	603.31	303.3
Shareholders' Equity	4,043	3,976	3,731	4,400	3,759	3,319
Net Cash / Debt	-261.55	-353.84	-377.8	-167.85	-17.57	-268.54
Net Cash Per Share	-58.68	-76.03	-78.12	-33.81	-3.42	-50.41
Working Capital	709.12	619.62	534.09	680.84	824.55	621.61
Book Value Per Share	912.34	857.02	773.66	888.63	733.66	628.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).