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Graham Holdings Company (GHC)

NYSE - NYSE Delayed Price. Currency in USD
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695.00-10.28 (-1.46%)
At close: 04:00PM EDT
703.10 +8.10 (+1.17%)
Pre-Market: 08:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
169,897
169,319
145,886
413,991
Other Short Term Investments
697,028
622,408
824,445
587,582
Total Cash
866,925
791,727
970,331
1,001,573
Net Receivables
496,172
504,784
589,582
-
Inventory
297,211
226,811
141,471
120,622
Other Current Assets
1,298
1,547
1,241
942
Total Current Assets
1,849,296
1,679,256
1,847,174
1,774,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,529,285
1,438,813
1,378,313
1,311,754
Accumulated Depreciation
-559,788
-506,410
-472,218
-470,908
Net property, plant and equipment
969,497
932,403
906,095
840,846
Equity and other investments
186,480
186,419
155,444
155,777
Goodwill
1,525,194
1,560,953
1,649,582
1,484,750
Intangible Assets
300,056
340,356
389,300
325,083
Other long-term assets
232,991
189,132
163,516
146,770
Total non-current assets
5,338,434
4,874,121
5,578,351
4,669,927
Total Assets
7,187,730
6,553,377
7,425,525
6,444,119
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66,751
155,813
141,749
6,452
Accounts Payable
154,484
136,186
126,985
106,215
Taxes payable
7,406
3,766
4,585
5,140
Accrued liabilities
237,157
218,522
277,337
278,528
Deferred revenues
396,754
341,296
358,720
331,021
Total Current Liabilities
1,229,679
1,145,169
1,166,338
949,646
Non-current liabilities
Long Term Debt
745,082
570,547
525,752
506,103
Deferred taxes liabilities
600,124
466,275
676,706
521,274
Other long-term liabilities
32,076
37,506
36,497
48,768
Total non-current liabilities
1,956,183
1,655,547
1,847,518
1,728,080
Total Liabilities
3,185,862
2,800,716
3,013,856
2,677,726
Stockholders' Equity
Common Stock
20,000
20,000
20,000
20,000
Retained Earnings
7,337,463
7,163,128
7,126,761
6,804,822
Accumulated other comprehensive income
614,337
336,151
971,388
603,314
Total stockholders' equity
3,975,737
3,731,383
4,399,583
3,759,302
Total liabilities and stockholders' equity
7,187,730
6,553,377
7,425,525
6,444,119