Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,649 | 653,488 | 540,969 | 406,386 | 468,878 |
| Marketable Securities | 226,752 | 522,318 | 418,938 | 338,674 | 373,750 |
| Receivables | 571,357 | 446,644 | 399,204 | 409,715 | 430,331 |
| Inventories | 11,309 | 2,924 | 7,985 | 6,571 | 4,984 |
| Income taxes - deferred | 934 | N/A | 3,974 | 13,343 | 15,318 |
| Other current assets | 82,702 | 77,013 | 82,692 | 70,936 | 68,637 |
| TOTAL | $1,690,703 | $1,702,387 | $1,453,762 | $1,245,625 | $1,361,898 |
| Non-Current Assets | |||||
| PPE Net | 860,829 | 927,542 | 1,081,237 | 1,152,390 | 1,200,726 |
| Investments And Advances | 19,811 | 15,754 | 15,535 | 17,101 | 31,637 |
| Intangibles | 1,962,410 | 1,869,488 | 1,903,220 | 2,000,260 | 1,968,415 |
| Other Non-Current Assets | 1,218,566 | 1,295,875 | 651,315 | 601,610 | 595,691 |
| TOTAL | $4,061,616 | $4,108,659 | $3,651,307 | $3,771,361 | $3,796,469 |
| Total Assets | $5,752,319 | $5,811,046 | $5,105,069 | $5,016,986 | $5,158,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,375 | 3,168 | 243,327 | 112,983 | 3,000 |
| Accounts payable and accrued liabilities | 464,342 | 505,699 | 486,396 | 495,041 | 626,188 |
| TOTAL | $1,050,792 | $934,109 | $1,126,286 | $995,556 | $1,008,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,545 | 447,608 | 453,384 | 452,229 | 396,650 |
| Deferred Revenues | 410,146 | 366,831 | 395,837 | 387,532 | 379,089 |
| Other Non-Current Liabilities | 406,830 | 349,826 | 409,680 | 421,937 | 432,765 |
| TOTAL | $1,560,752 | $1,576,649 | $1,392,565 | $1,419,534 | $1,335,726 |
| Total Liabilities | $2,611,544 | $2,510,758 | $2,518,851 | $2,415,090 | $2,344,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,825 | 7,387 | 7,424 | 7,617 | 8,153 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,008,506 | 4,782,777 | 4,546,775 | 4,561,989 | 4,520,332 |
| Other shareholders' equity | 453,480 | 699,382 | 252,697 | 165,140 | 182,313 |
| TOTAL | $3,140,775 | $3,300,288 | $2,586,218 | $2,601,896 | $2,814,364 |
| Total Liabilities And Equity | $5,752,319 | $5,811,046 | $5,105,069 | $5,016,986 | $5,158,367 |