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Consumer Defensive - Education & Training Services - NYSE - US
$ 926.0
-1.19 %
$ 4.01 B
Market Cap
18.23
P/E
BALANCE SHEET
7.19 B ASSETS
9.20%
3.12 B LIABILITIES
10.30%
3.98 B EQUITY
6.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Graham Holdings Company
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Current Assets 1.85 B
Cash & Short-Term Investments 867 M
Receivables 496 M
Other Current Assets 486 M
Non-Current Assets 5.34 B
Long-Term Investments 186 M
PP&E 969 M
Other Non-Current Assets 4.18 B
Current Liabilities 1.23 B
Accounts Payable 154 M
Short-Term Debt 131 M
Other Current Liabilities 945 M
Non-Current Liabilities 1.89 B
Long-Term Debt 1.12 B
Other Non-Current Liabilities 769 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995 Jan-1995 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 169.9 169.3 145.9 414.0 200.2 253.3 390.0 648.9 754.2 772.8 569.7 512.4 381.1 437.7 477.7 390.5 321.5 348.1 215.9 119.4 87.4 28.8 31.5 20.3 75.5 15.2 21.1 102.3 146.9 117.3 171.5 86.8 106.1 171.1 315.6 302.6 20.7 37.6 202.9
Short Term Investments 697.0 622.4 824.4 587.6 600.0 514.6 557.2 448.2 379.4 226.8 522.3 418.9 338.7 373.8 385.0 357.3 51.7 28.9 67.6 149.3 2.6 1.8 16.4 10.9 37.2 71.7 0 0 0 24.6 0 0 0 0 0 0 0 0 0
Receivables 496.2 541.3 640.2 566.5 635.0 601.4 644.2 656.7 620.8 571.4 446.6 399.2 409.7 430.3 430.7 479.4 480.7 423.4 425.2 381.2 328.8 285.4 279.3 306.0 270.3 236.5 244.2 233.1 200.7 175.4 140.5 128.4 138.6 131.8 134.0 129.9 156.1 131.4 113.9
Inventory 297.2 226.8 141.5 120.6 108.9 69.5 60.6 34.8 32.1 11.3 2.9 8.0 6.6 5.0 16.0 40.2 23.2 20.0 15.1 25.1 27.7 27.6 19.0 15.2 13.9 20.2 19.2 24.4 26.8 20.4 16.4 20.3 19.6 25.2 18.8 27.8 20.2 14.2 19.2
Other Current Assets 189.0 119.5 95.2 85.5 107.6 93.6 83.8 82.7 74.2 108.5 160.8 115.2 109.6 84.0 78.7 84.1 117.9 114.4 94.6 79.3 49.3 39.4 50.6 52.6 79.3 133.0 24.0 22.8 32.2 62.8 297.2 289.5 207.9 143.6 84.8 33.4 29.5 36.2 23.2
Total Current Assets 1 849.3 1 708.1 1 847.2 1 774.2 1 663.5 1 532.3 1 735.8 1 871.3 1 860.7 1 690.7 1 702.4 1 453.8 1 245.6 1 361.9 1 388.1 1 351.5 995.0 934.8 818.3 754.4 495.8 383.0 396.9 405.1 476.2 404.9 308.5 382.6 406.6 375.9 625.6 525.0 472.2 471.7 553.2 493.7 226.5 219.4 359.2
PP&E 969.5 932.4 906.1 840.8 911.1 293.1 259.4 233.7 231.1 860.8 927.5 1 081.2 1 152.4 1 200.7 1 239.7 1 302.3 1 280.7 1 218.3 1 142.6 1 090.0 1 051.4 1 094.4 1 098.2 927.1 854.9 841.1 653.8 511.4 457.4 411.4 363.7 390.8 390.3 395.0 370.6 352.1 371.1 343.7 219.3
Intangible Assets 300.1 340.4 389.3 325.1 373.7 362.3 340.2 174.0 129.1 613.7 580.9 585.3 585.3 592.1 611.3 625.6 591.3 549.5 1 643.1 1 524.2 970.9 1 255.4 1 205.7 1 007.7 886.1 883.2 679.7 544.3 472.3 512.4 309.2 325.4 320.6 333.8 327.9 341.6 358.3 363.4 96.4
Goodwill 1 525.2 1 561.0 1 649.6 1 484.8 1 388.3 1 297.7 1 299.7 1 123.0 1 017.5 1 348.7 1 288.6 1 317.9 1 415.0 1 376.4 1 423.5 1 390.2 1 498.2 1 240.3 0 0 0 0 1 205.7 0 886.1 883.2 679.7 544.3 0 512.4 0 0 0 0 0 0 0 0 0
Long Term Investments 186.5 186.4 155.4 155.8 162.2 143.8 128.6 58.8 59.2 19.8 15.8 15.5 17.1 31.6 54.7 76.4 38.2 (599.5) 0 0 0 0 300.0 0 306.5 253.0 154.8 199.3 0 170.8 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2 346.6 1 847.2 2 470.0 1 855.1 1 420.8 1 121.4 1 158.8 954.7 652.0 1 217.6 50.4 647.3 601.6 580.4 454.3 52.0 1 639.2 1 438.4 980.7 948.1 1 383.4 851.1 336.4 860.9 349.2 263.8 249.2 202.7 396.6 197.3 324.0 326.9 304.6 296.0 280.5 234.9 238.3 218.7 210.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 187.7 6 582.2 7 425.5 6 444.1 5 931.2 4 764.0 4 937.8 4 432.7 4 353.0 5 752.3 5 811.0 5 105.1 5 017.0 5 158.4 5 186.2 5 158.4 6 004.5 5 381.4 4 584.8 4 316.6 3 901.6 3 583.9 3 559.1 3 200.7 2 986.9 2 729.7 2 077.3 1 870.4 1 732.9 1 696.9 1 622.5 1 568.1 1 487.7 1 496.5 1 532.2 1 422.3 1 194.2 1 145.2 885.1
LIABILITIES
Accounts Payable 154.0 62.2 121.0 106.2 367.0 337.1 385.9 352.4 285.3 303.1 343.6 310.3 333.3 430.1 376.8 10.9 6.0 322.0 272.4 229.4 212.0 336.6 253.3 273.1 254.1 245.1 213.8 194.2 172.0 186.1 163.6 188.5 161.0 175.4 178.7 0 0 0 0
Short Term Debt 131.0 295.8 224.9 95.3 175.4 6.4 6.7 6.1 0 46.4 3.2 243.3 113.0 3.0 3.1 153.8 89.6 5.6 24.8 58.2 208.6 259.3 50.0 50.0 487.7 58.4 296.4 0 50.2 0 0 0 25.0 25.0 2.7 1.1 29.4 39.7 52.4
Other Current Liabilities 540.5 430.8 457.1 411.9 140.2 149.5 140.4 148.4 142.7 162.3 220.5 176.1 161.8 196.1 178.7 534.1 532.0 187.3 166.3 214.0 127.3 4.9 130.7 85.7 80.7 85.6 98.6 87.4 86.0 87.0 94.9 93.8 102.3 95.5 88.6 191.1 185.2 145.4 104.3
Total Current Liabilities 1 229.7 1 174.0 1 166.3 949.6 1 041.9 812.2 878.6 819.0 725.1 1 050.8 934.1 1 126.3 995.6 1 008.3 989.6 1 094.2 1 013.5 803.2 694.7 688.2 711.9 736.1 434.1 408.8 822.5 389.1 608.8 281.6 308.2 273.1 258.5 282.3 288.3 295.9 270.0 192.2 214.6 185.1 156.7
Long Term Debt 1 121.8 964.2 931.0 935.0 907.7 470.8 486.6 485.7 399.8 399.5 447.6 453.4 452.2 396.6 396.2 400.0 388.7 401.6 391.4 413.6 422.5 405.5 883.1 873.3 397.6 395.0 0 0 0 50.3 51.8 51.8 51.9 127.0 152.1 154.8 155.8 336.1 222.4
Deferred Tax Income 600.1 466.3 676.7 521.3 427.4 322.4 362.7 379.1 403.3 755.0 778.7 529.4 545.4 506.4 422.8 360.4 709.7 599.5 422.5 403.7 303.8 261.2 221.9 117.7 114.0 83.7 31.3 30.1 34.6 29.1 33.7 46.8 48.0 82.3 72.0 63.2 64.4 55.9 31.5
Other Liabilities 169.4 225.1 239.9 271.9 227.5 237.6 294.8 296.0 334.0 395.7 333.7 398.7 107.7 119.0 141.7 121.0 396.0 405.5 400.9 361.9 375.9 330.9 323.4 306.8 273.1 261.9 241.2 224.0 205.9 217.5 191.1 194.2 175.2 86.2 96.6 143.9 145.4 131.5 125.0
Total Liabilities 3 120.9 2 829.6 3 013.9 2 677.7 2 604.4 1 847.3 2 022.7 1 979.7 1 862.3 2 601.0 2 500.1 2 507.8 2 408.3 2 337.3 2 246.2 2 300.9 2 543.3 2 221.9 1 946.3 1 904.2 1 826.6 1 746.6 1 875.6 1 706.6 1 607.2 1 129.7 881.3 535.7 548.7 570.0 535.1 575.1 563.4 591.4 590.7 554.1 580.2 708.6 535.6
EQUITY
Common Stock 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0 20.0 0 0 0 0 0 0 0 0 0
Retained Earnings 7 337.5 7 163.1 7 126.8 6 804.8 6 534.4 6 236.1 5 791.7 5 588.9 5 447.7 6 008.5 4 782.8 4 546.8 4 562.0 4 520.3 4 324.3 4 313.3 4 329.7 4 120.1 3 871.6 3 629.2 3 364.4 3 179.6 3 029.6 2 854.1 2 769.7 2 597.2 2 231.3 2 002.4 1 832.7 1 691.5 1 570.5 1 454.5 1 376.4 1 355.5 1 229.4 1 055.1 806.0 635.7 549.9
Other Accumulative Comprehensive Income/Loss 614.3 336.2 971.4 603.3 303.3 203.8 535.6 236.5 314.7 453.5 699.5 252.9 165.3 182.1 104.5 (10.7) 494.5 377.6 48.7 89.3 41.5 10.4 14.6 6.9 0.4 40.4 (577.4) 7.9 (535.7) 16.6 0 0 0 0 0 0 0 0 0
Total Equity 4 066.8 3 752.7 4 411.7 3 766.4 3 326.8 2 921.1 2 925.5 2 465.5 2 516.7 3 151.3 3 311.0 2 597.3 2 608.6 2 821.1 2 940.0 2 857.5 3 461.2 3 159.5 2 638.4 2 412.5 2 074.9 1 837.3 1 683.5 1 494.2 1 379.7 1 600.0 1 196.0 1 334.7 1 184.2 1 126.9 1 087.4 993.0 924.3 905.1 941.5 868.2 614.0 436.6 349.5
Total Liabilities and Equity 7 187.7 6 582.2 7 425.5 6 444.1 5 931.2 4 764.0 4 937.8 4 432.7 4 353.0 5 752.3 5 811.0 5 105.1 5 017.0 5 158.4 5 186.2 5 158.4 6 004.5 5 381.4 4 584.8 4 316.6 3 901.6 3 583.9 3 559.1 3 200.7 2 986.9 2 729.7 2 077.3 1 870.4 1 732.9 1 696.9 1 622.5 1 568.1 1 487.7 1 496.5 1 532.2 1 422.3 1 194.2 1 145.2 885.1
SHARES OUTSTANDING
Common Shares Outstanding 4.6 4.8 5.0 5.1 5.3 5.3 5.5 5.6 5.7 6.5 7.2 7.4 7.8 8.9 9.3 9.4 9.5 9.6 9.6 9.6 9.5 9.5 9.5 9.4 10.1 10.1 10.7 11.0 11.1 11.6 11.7 11.8 11.9 12.1 12.8 12.9 12.9 12.8 13.2