Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,673 | 390,509 | 321,466 | 348,148 | 215,861 |
| Marketable Securities | 385,001 | 357,337 | 51,678 | 28,923 | 67,596 |
| Receivables | 430,669 | 479,361 | 480,743 | 423,403 | 425,203 |
| Inventories | 16,019 | 40,213 | 23,194 | 19,973 | 15,079 |
| Income taxes - deferred | 14,633 | 10,967 | 46,399 | 48,936 | 37,320 |
| Other current assets | 64,069 | 73,153 | 71,490 | 65,442 | 57,267 |
| TOTAL | $1,388,064 | $1,351,540 | $994,970 | $934,825 | $818,326 |
| Non-Current Assets | |||||
| PPE Net | 1,239,692 | 1,302,334 | 1,280,737 | 1,218,309 | 1,142,632 |
| Investments And Advances | 54,722 | 76,437 | 520,180 | 390,496 | 329,100 |
| Intangibles | 2,034,788 | 2,015,740 | 2,089,579 | 1,789,792 | 1,643,076 |
| Other Non-Current Assets | 468,940 | 412,383 | 1,119,043 | 1,047,950 | 651,639 |
| TOTAL | $3,798,142 | $3,806,894 | $5,009,539 | $4,446,547 | $3,766,447 |
| Total Assets | $5,186,206 | $5,158,434 | $6,004,509 | $5,381,372 | $4,584,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,059 | 153,822 | 89,585 | 5,622 | 24,820 |
| Accounts payable and accrued liabilities | 555,478 | 544,920 | 564,744 | 517,816 | 438,693 |
| TOTAL | $989,583 | $1,094,248 | $1,013,473 | $811,641 | $694,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,236 | 400,003 | 400,519 | 401,571 | 403,635 |
| Deferred Revenues | 422,998 | 388,007 | 354,564 | 283,475 | 231,208 |
| Other Non-Current Liabilities | 427,576 | 433,499 | 407,480 | 397,039 | 413,179 |
| TOTAL | $1,245,076 | $1,193,935 | $1,518,051 | $1,398,097 | $1,239,362 |
| Total Liabilities | $2,234,659 | $2,288,183 | $2,531,524 | $2,209,738 | $1,934,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,253 | 9,400 | 9,517 | 9,545 | 9,602 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 4,324,289 | 4,313,287 | 4,329,726 | 4,120,143 | 3,871,587 |
| Other shareholders' equity | 116,823 | 1,763 | 506,479 | 389,671 | 75,431 |
| TOTAL | $2,951,547 | $2,870,251 | $3,472,985 | $3,171,634 | $2,650,690 |
| Total Liabilities And Equity | $5,186,206 | $5,158,434 | $6,004,509 | $5,381,372 | $4,584,773 |