Graham Holdings Co
NYSE:GHC
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| 52 Week Range |
618.84
960.36
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Graham Holdings Co
Balance Sheet
Balance Sheet Decomposition
Graham Holdings Co
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 519.6m |
| Other Current Assets | 488.9m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 168.2m |
| PP&E | 971.2m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 1.3B |
| Accounts Payable | 315.5m |
| Accrued Liabilities | 497.2m |
| Short-Term Debt | 2.9m |
| Other Current Liabilities | 516.3m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 856.5m |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Graham Holdings Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
773
|
754
|
649
|
390
|
253
|
200
|
414
|
146
|
169
|
170
|
|
| Cash Equivalents |
773
|
754
|
649
|
390
|
253
|
200
|
414
|
146
|
169
|
170
|
|
| Short-Term Investments |
227
|
379
|
448
|
557
|
515
|
600
|
588
|
824
|
622
|
697
|
|
| Total Receivables |
571
|
621
|
657
|
644
|
601
|
635
|
567
|
640
|
541
|
532
|
|
| Accounts Receivables |
539
|
572
|
592
|
600
|
538
|
595
|
520
|
590
|
505
|
496
|
|
| Other Receivables |
33
|
48
|
65
|
44
|
63
|
40
|
47
|
51
|
36
|
36
|
|
| Inventory |
11
|
32
|
35
|
61
|
70
|
109
|
121
|
141
|
227
|
297
|
|
| Other Current Assets |
109
|
74
|
83
|
84
|
94
|
120
|
86
|
95
|
119
|
153
|
|
| Total Current Assets |
1 691
|
1 861
|
1 871
|
1 736
|
1 532
|
1 664
|
1 774
|
1 847
|
1 679
|
1 849
|
|
| PP&E Net |
861
|
231
|
234
|
259
|
293
|
911
|
841
|
906
|
932
|
969
|
|
| PP&E Gross |
861
|
0
|
234
|
259
|
293
|
911
|
841
|
906
|
932
|
969
|
|
| Accumulated Depreciation |
1 957
|
0
|
545
|
485
|
488
|
450
|
471
|
472
|
506
|
560
|
|
| Intangible Assets |
614
|
129
|
174
|
340
|
362
|
374
|
325
|
389
|
340
|
300
|
|
| Goodwill |
1 349
|
1 018
|
1 123
|
1 300
|
1 298
|
1 388
|
1 485
|
1 650
|
1 561
|
1 525
|
|
| Long-Term Investments |
20
|
59
|
59
|
129
|
144
|
162
|
156
|
155
|
186
|
186
|
|
| Other Long-Term Assets |
1 219
|
1 055
|
972
|
1 174
|
1 135
|
1 433
|
1 864
|
2 478
|
1 854
|
2 357
|
|
| Other Assets |
1 349
|
1 018
|
1 123
|
1 300
|
1 298
|
1 388
|
1 485
|
1 650
|
1 561
|
1 525
|
|
| Total Assets |
5 752
N/A
|
4 353
-24%
|
4 433
+2%
|
4 938
+11%
|
4 764
-4%
|
5 931
+25%
|
6 444
+9%
|
7 426
+15%
|
6 553
-12%
|
7 188
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
303
|
428
|
352
|
386
|
337
|
367
|
385
|
121
|
205
|
302
|
|
| Accrued Liabilities |
161
|
0
|
148
|
140
|
150
|
234
|
222
|
534
|
438
|
456
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
46
|
0
|
6
|
7
|
6
|
82
|
7
|
142
|
156
|
67
|
|
| Other Current Liabilities |
540
|
297
|
312
|
346
|
319
|
359
|
336
|
363
|
345
|
404
|
|
| Total Current Liabilities |
1 051
|
725
|
819
|
879
|
812
|
1 042
|
950
|
1 166
|
1 145
|
1 230
|
|
| Long-Term Debt |
400
|
400
|
498
|
497
|
471
|
432
|
515
|
539
|
601
|
786
|
|
| Deferred Income Tax |
755
|
403
|
379
|
363
|
322
|
427
|
521
|
677
|
466
|
600
|
|
| Minority Interest |
22
|
26
|
0
|
5
|
4
|
13
|
19
|
26
|
43
|
50
|
|
| Other Liabilities |
374
|
308
|
283
|
280
|
238
|
698
|
680
|
617
|
566
|
546
|
|
| Total Liabilities |
2 602
N/A
|
1 862
-28%
|
1 980
+6%
|
2 023
+2%
|
1 847
-9%
|
2 612
+41%
|
2 685
+3%
|
3 026
+13%
|
2 822
-7%
|
3 212
+14%
|
|
| Equity | |||||||||||
| Common Stock |
31
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
6 009
|
5 448
|
5 589
|
5 792
|
6 236
|
6 534
|
6 805
|
7 127
|
7 163
|
7 337
|
|
| Additional Paid In Capital |
304
|
357
|
364
|
371
|
379
|
382
|
388
|
389
|
390
|
372
|
|
| Unrealized Security Profit/Loss |
52
|
59
|
93
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3 646
|
3 649
|
3 757
|
3 803
|
3 922
|
3 920
|
4 057
|
4 108
|
4 178
|
4 368
|
|
| Other Equity |
401
|
256
|
144
|
341
|
204
|
303
|
603
|
971
|
336
|
614
|
|
| Total Equity |
3 151
N/A
|
2 491
-21%
|
2 453
-2%
|
2 915
+19%
|
2 917
+0%
|
3 319
+14%
|
3 759
+13%
|
4 400
+17%
|
3 731
-15%
|
3 976
+7%
|
|
| Total Liabilities & Equity |
5 752
N/A
|
4 353
-24%
|
4 433
+2%
|
4 938
+11%
|
4 764
-4%
|
5 931
+25%
|
6 444
+9%
|
7 426
+15%
|
6 553
-12%
|
7 188
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
|
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