Graham Holdings Co
NYSE:GHC

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Graham Holdings Co
NYSE:GHC
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Price: 886.18 USD 1.6%
Market Cap: 3.8B USD
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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

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Balance Sheet
Currency: USD
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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