Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,044 | 264,115 | 407,566 | 670,816 | 774,952 |
| Marketable Securities | 599,967 | 514,581 | 557,153 | 448,241 | 379,445 |
| Receivables | 634,951 | 601,446 | 644,220 | 656,736 | 620,818 |
| Inventories | 120,834 | 69,477 | 60,612 | 34,818 | 32,068 |
| Other current assets | 1,400 | 82,723 | 66,253 | 60,735 | 53,439 |
| TOTAL | $1,663,485 | $1,532,342 | $1,735,804 | $1,871,346 | $1,860,722 |
| Non-Current Assets | |||||
| PPE Net | 384,670 | 293,085 | 259,358 | 233,664 | 231,123 |
| Investments And Advances | 162,249 | 143,813 | 128,590 | 58,806 | 59,229 |
| Intangibles | 1,761,957 | 1,660,025 | 1,639,881 | 1,296,919 | 1,146,589 |
| Other Non-Current Assets | 1,958,875 | 1,134,776 | 1,174,190 | 971,935 | 1,055,162 |
| TOTAL | $4,267,751 | $3,231,699 | $3,202,019 | $2,561,324 | $2,492,103 |
| Total Assets | $5,931,236 | $4,764,041 | $4,937,823 | $4,432,670 | $4,352,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,179 | 6,360 | 6,726 | 6,128 | N/A |
| Accounts payable and accrued liabilities | 507,701 | 486,578 | 526,323 | 500,726 | 428,014 |
| TOTAL | $1,041,871 | $812,162 | $878,612 | $818,961 | $725,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,650 | 470,777 | 486,561 | 485,719 | 399,800 |
| Deferred Revenues | 355,156 | 308,728 | 339,454 | 312,107 | 297,135 |
| Other Non-Current Liabilities | 704,523 | 241,697 | 294,359 | 295,089 | 332,427 |
| TOTAL | $1,562,569 | $1,035,097 | $1,144,066 | $1,160,768 | $1,136,978 |
| Total Liabilities | $2,604,440 | $1,847,259 | $2,022,678 | $1,979,729 | $1,862,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,312 | 5,318 | 5,503 | 5,592 | 5,636 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,534,427 | 6,236,125 | 5,791,724 | 5,588,942 | 5,447,677 |
| Other shareholders' equity | 310,700 | 203,820 | 535,721 | 236,636 | 315,134 |
| TOTAL | $3,326,796 | $2,916,782 | $2,915,145 | $2,452,941 | $2,490,698 |
| Total Liabilities And Equity | $5,931,236 | $4,764,041 | $4,937,823 | $4,432,670 | $4,352,825 |