Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,081 | N/A |
| Marketable Securities | 6,746 | N/A |
| Receivables | 73,740 | N/A |
| Inventories | 14,290 | N/A |
| Other current assets | 10,311 | 0 |
| TOTAL | $112,168 | $N/A |
| Non-Current Assets | ||
| PPE Net | 93,734 | N/A |
| Investments And Advances | 32,195 | 0 |
| Other Non-Current Assets | 119,852 | 0 |
| TOTAL | $245,781 | $N/A |
| Total Assets | $357,949 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,380 | N/A |
| Accounts payable and accrued liabilities | 64,796 | 0 |
| Other current liabilities | 6,454 | N/A |
| TOTAL | $75,553 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 17,550 | N/A |
| Other Non-Current Liabilities | 21,466 | 0 |
| TOTAL | $117,614 | $N/A |
| Total Liabilities | $192,337 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 20,000 | N/A |
| Retained earnings | 216,458 | N/A |
| Other shareholders' equity | -378 | 0 |
| TOTAL | $164,782 | $N/A |
| Total Liabilities And Equity | $357,119 | $0 |