Graham Holdings Company (GHC)
NYSE: GHC · IEX Real-Time Price · USD
709.52
-6.79 (-0.95%)
At close: Apr 15, 2024, 4:00 PM
717.00
+7.48 (1.05%)
After-hours: Apr 15, 2024, 7:03 PM EDT
Graham Holdings Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 201.89 | 189.79 | 158.06 | 423.05 | 214.04 | 264.12 | 407.57 | 670.82 | 774.95 | 797.65 | Upgrade
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| Short-Term Investments | 697.03 | 622.41 | 824.45 | 587.58 | 599.97 | 514.58 | 557.15 | 448.24 | 379.45 | 226.75 | Upgrade
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| Cash & Cash Equivalents | 898.92 | 812.19 | 982.51 | 1,011 | 814.01 | 778.7 | 964.72 | 1,119 | 1,154 | 1,024 | Upgrade
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| Cash Growth | 10.68% | -17.33% | -2.78% | 24.16% | 4.54% | -19.28% | -13.79% | -3.06% | 12.69% | -12.88% | Upgrade
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| Receivables | 525.09 | 531.94 | 607.47 | 537.16 | 624.22 | 582.28 | 620.32 | 615.1 | 572.44 | 571.36 | Upgrade
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| Inventory | 297.21 | 226.81 | 141.47 | 120.62 | 120.83 | 69.48 | 60.61 | 34.82 | 32.07 | 11.31 | Upgrade
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| Other Current Assets | 128.08 | 108.31 | 115.73 | 105.78 | 104.42 | 101.89 | 90.15 | 102.37 | 101.82 | 83.64 | Upgrade
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| Total Current Assets | 1,849 | 1,679 | 1,847 | 1,774 | 1,663 | 1,532 | 1,736 | 1,871 | 1,861 | 1,691 | Upgrade
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| Property, Plant & Equipment | 969.5 | 932.4 | 906.1 | 840.85 | 911.09 | 293.09 | 259.36 | 233.66 | 231.12 | 860.83 | Upgrade
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| Long-Term Investments | 186.48 | 186.42 | 155.44 | 155.78 | 162.25 | 143.81 | 128.59 | 58.81 | 59.23 | 19.81 | Upgrade
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| Goodwill and Intangibles | 1,825 | 1,901 | 2,039 | 1,810 | 1,762 | 1,660 | 1,640 | 1,297 | 1,147 | 1,962 | Upgrade
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| Other Long-Term Assets | 2,357 | 1,854 | 2,478 | 1,863 | 1,432 | 1,135 | 1,174 | 971.94 | 1,055 | 1,219 | Upgrade
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| Total Long-Term Assets | 5,338 | 4,874 | 5,578 | 4,670 | 4,268 | 3,232 | 3,202 | 2,561 | 2,492 | 4,062 | Upgrade
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| Total Assets | 7,188 | 6,553 | 7,426 | 6,444 | 5,931 | 4,764 | 4,938 | 4,433 | 4,353 | 5,752 | Upgrade
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| Accounts Payable | 694.52 | 574.29 | 583.63 | 520.24 | 507.7 | 486.58 | 526.32 | 500.73 | 428.01 | 464.34 | Upgrade
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| Deferred Revenue | 396.75 | 341.3 | 358.72 | 331.02 | 355.16 | 308.73 | 339.45 | 312.11 | 297.14 | 410.15 | Upgrade
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| Current Debt | 131 | 225.82 | 219.4 | 93.25 | 174.89 | 6.36 | 6.73 | 6.13 | 0 | 46.38 | Upgrade
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| Other Current Liabilities | 7.41 | 3.77 | 4.59 | 5.14 | 4.12 | 10.5 | 6.11 | 0 | 0 | 129.93 | Upgrade
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| Total Current Liabilities | 1,230 | 1,145 | 1,166 | 949.65 | 1,042 | 812.16 | 878.61 | 818.96 | 725.15 | 1,051 | Upgrade
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| Long-Term Debt | 1,122 | 964.17 | 930.95 | 934.95 | 907.65 | 470.78 | 486.56 | 485.72 | 399.8 | 399.55 | Upgrade
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| Other Long-Term Liabilities | 810.24 | 669.55 | 902.26 | 781.2 | 649.26 | 559.97 | 652.9 | 675 | 711.22 | 1,129 | Upgrade
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| Total Long-Term Liabilities | 1,932 | 1,634 | 1,833 | 1,716 | 1,557 | 1,031 | 1,139 | 1,161 | 1,111 | 1,528 | Upgrade
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| Total Liabilities | 3,162 | 2,779 | 3,000 | 2,666 | 2,599 | 1,843 | 2,018 | 1,980 | 1,836 | 2,579 | Upgrade
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| Total Debt | 1,253 | 1,190 | 1,150 | 1,028 | 1,083 | 477.14 | 493.29 | 491.85 | 399.8 | 445.92 | Upgrade
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| Debt Growth | 5.27% | 3.45% | 11.88% | -5.02% | 126.88% | -3.27% | 0.29% | 23.02% | -10.34% | -1.08% | Upgrade
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| Retained Earnings | 7,337 | 7,163 | 7,127 | 6,805 | 6,534 | 6,236 | 5,792 | 5,589 | 5,448 | 6,009 | Upgrade
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| Comprehensive Income | 614.34 | 336.15 | 971.39 | 603.31 | 303.3 | 203.83 | 535.56 | 236.49 | 314.68 | 453.48 | Upgrade
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| Shareholders' Equity | 3,976 | 3,731 | 4,400 | 3,759 | 3,319 | 2,917 | 2,915 | 2,453 | 2,491 | 3,140 | Upgrade
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| Net Cash / Debt | -353.84 | -377.8 | -167.85 | -17.57 | -268.54 | 301.56 | 471.43 | 627.21 | 754.6 | 578.48 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -36.03% | -24.84% | -16.88% | 30.44% | -20.21% | Upgrade
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| Net Cash Per Share | -76.03 | -78.12 | -33.81 | -3.42 | -50.41 | 56.16 | 84.91 | 112.22 | 131.76 | 88.20 | Upgrade
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| Working Capital | 619.62 | 534.09 | 680.84 | 824.55 | 621.61 | 720.18 | 857.19 | 1,052 | 1,136 | 639.91 | Upgrade
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| Book Value Per Share | 857.02 | 773.66 | 888.63 | 733.66 | 628.05 | 546.93 | 528.49 | 441.26 | 434.90 | 485.36 | Upgrade
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