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Graham Holdings Co (GHC)

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717.40 +10.97    +1.55%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
714.50
-2.90
-0.40%
19:00:00 - Real-time Data
  • Volume: 8,919
  • Bid/Ask: 600.00 / 1,144.75
  • Day's Range: 707.00 - 717.55
Type:  Equity
Market:  United States
Graham Holdings 717.40 +10.97 +1.55%

GHC Balance Sheet

 
Featured here, the Balance Sheet for Graham Holdings Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1849.3 1798.1 1665.93 1642.59
Cash and Short Term Investments 866.92 832.33 773.04 739.85
Cash - - - -
Cash & Equivalents 169.9 159.98 111.74 123.47
Short Term Investments 697.03 672.35 661.31 616.38
Total Receivables, Net 531.94 543.26 470.41 510.85
Accounts Receivables - Trade, Net 496.17 513.75 440.94 478.73
Total Inventory 297.21 279.21 259.22 246.22
Prepaid Expenses 119.93 100.75 119.1 112.98
Other Current Assets, Total 33.29 42.55 44.15 32.69
Total Assets 7187.73 6689.19 6603.96 6542.2
Property/Plant/Equipment, Total - Net 969.5 946.45 931.54 931.93
Property/Plant/Equipment, Total - Gross 1529.28 - - -
Accumulated Depreciation, Total -559.79 - - -
Goodwill, Net 1525.19 1499.71 1568.02 1567.59
Intangibles, Net 300.06 308.56 315.39 327.59
Long Term Investments 186.48 191.41 201.1 196.64
Note Receivable - Long Term 35.76 29.52 29.47 32.12
Other Long Term Assets, Total 2113.64 1703.22 1685.09 1671.95
Other Assets, Total 739.16 692.6 731.16 588.34
Total Current Liabilities 1229.68 1151.85 1108.39 1128.29
Accounts Payable 153.98 136.47 135.17 130.2
Payable/Accrued - - - -
Accrued Expenses 391.74 488.96 419.88 403.15
Notes Payable/Short Term Debt 148.8 4.3 4.1 3.6
Current Port. of LT Debt/Capital Leases 131 87.47 211.59 195.23
Other Current liabilities, Total 404.16 434.65 337.64 396.1
Total Liabilities 3120.91 2915.12 2713.3 2718.28
Total Long Term Debt 747.84 740.54 565.56 568.1
Long Term Debt 747.84 740.54 565.56 568.1
Capital Lease Obligations - - - -
Deferred Income Tax 600.12 482.42 485.47 462.11
Minority Interest 91.08 85.56 81.18 76.7
Other Liabilities, Total 18.27 154.26 351.37 358.36
Total Equity 4066.82 3774.07 3890.66 3823.92
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20 20 20 20
Additional Paid-In Capital 372.04 387.04 385.4 388.17
Retained Earnings (Accumulated Deficit) 7337.46 7284.16 7314.65 7199.59
Treasury Stock - Common -4368.1 -4305.4 -4243.17 -4197.28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 705.42 388.26 413.77 413.44
Total Liabilities & Shareholders' Equity 7187.73 6689.19 6603.96 6542.2
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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