image
Graham Holdings Company GHC
Consumer Defensive - Education & Training Services - NYSE - US
Watchlist
$ 963.0
1.47 %
$ 4.2 B
Market Cap
6.77
P/E
BALANCE SHEET
7.68 B ASSETS
6.81%
Growth Rates
1Year 6.81%
3Years 1.12%
5Years 5.30%
7Years 6.51%
10Years 2.93%
3.35 B LIABILITIES
7.23%
Growth Rates
1Year 7.23%
3Years 3.55%
5Years 5.14%
7Years 7.46%
10Years 2.55%
4.26 B EQUITY
7.07%
Growth Rates
1Year 7.07%
3Years -1.09%
5Years 5.10%
7Years 5.56%
10Years 3.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Graham Holdings Company
image
Current Assets 2.1 B
Cash & Short-Term Investments 1.12 B
Receivables 522 M
Other Current Assets 457 M
Non-Current Assets 5.58 B
Long-Term Investments 169 M
PP&E 938 M
Other Non-Current Assets 4.47 B
14.58 %6.80 %5.95 %12.22 %58.25 %Total Assets$7.7b
Current Liabilities 1.2 B
Accounts Payable 160 M
Short-Term Debt 26.6 M
Other Current Liabilities 1.01 B
Non-Current Liabilities 2.15 B
Long-Term Debt 722 M
Other Non-Current Liabilities 1.43 B
4.78 %30.28 %21.56 %42.59 %Total Liabilities$3.3b

Balance Sheet

Millions
Dec-2024 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 260.9 169.9 169.3 145.9 414.0 200.2 253.3 390.0 648.9 754.2 772.8 569.7 512.4 381.1 437.7 477.7 390.5 321.5 348.1 215.9 119.4 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 858.7 697.0 622.4 824.4 587.6 600.0 514.6 557.2 448.2 379.4 226.8 522.3 418.9 338.7 373.8 385.0 357.3 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 522.1 531.9 541.3 640.2 566.5 635.0 601.4 644.2 656.7 620.8 571.4 446.6 399.2 409.7 430.3 430.7 479.4 480.7 423.4 425.2 381.2 328.8 285.4 279.3 306.0 270.3 236.5 244.2 233.1 200.7 175.4 140.5 128.4 138.6 131.8 134.0 129.9 156.1 131.4 113.9
Inventory 295.8 297.2 226.8 141.5 120.6 108.9 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 161.1 153.2 119.5 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 2 098.6 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 937.8 969.5 932.4 906.1 840.8 911.1 293.1 259.4 233.7 231.1 860.8 927.5 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 164.3 300.1 340.4 389.3 325.1 373.7 362.3 340.2 174.0 129.1 613.7 580.9 585.3 585.3 592.1 611.3 625.6 591.3 549.5 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 1 500.0 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 169.1 186.5 186.4 155.4 155.8 162.2 143.8 128.6 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 2 798.4 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 0
Total Assets 7 677.2 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 159.9 154.0 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 26.6 131.0 295.8 224.9 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 610.9 540.5 430.8 457.1 411.9 140.2 149.5 140.4 148.4 142.7 162.3 220.5 176.1 161.8 196.1 178.7 534.1 532.0 187.3 166.3 214.0 127.3 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 1 199.8 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 721.6 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 739.3 600.1 466.3 676.7 521.3 427.4 322.4 362.7 379.1 403.3 755.0 778.7 529.4 545.4 506.4 422.8 360.4 709.7 599.5 422.5 403.7 303.8 261.2 221.9 117.7 114.0 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 685.9 169.4 225.1 239.9 271.9 227.5 237.6 294.8 296.0 334.0 395.7 333.7 398.7 107.7 119.0 141.7 121.0 396.0 405.5 400.9 361.9 375.9 330.9 323.4 306.8 273.1 261.9 241.2 224.0 205.9 217.5 191.1 194.2 175.2 86.2 96.6 143.9 145.4 131.5 125.0
Total Liabilities 3 346.6 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 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 20.0 0 20.0 0 0 0 0 0 0 0 0 0
Retained Earnings 8 031.8 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 0 614.3 336.2 971.4 603.3 303.3 203.8 535.6 236.5 314.7 453.5 699.5 252.9 165.3 182.1 104.5 (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 4 416.2 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 7 677.2 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 4.4 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