Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,400 | 116,561 | 28,771 | 31,480 | 20,345 |
| Marketable Securities | 149,303 | 2,623 | 1,753 | 16,366 | 10,948 |
| Receivables | 381,237 | 334,134 | 285,374 | 289,581 | 318,386 |
| Inventories | 25,127 | 27,709 | 27,629 | 19,042 | 15,178 |
| Income taxes - deferred | 30,871 | 31,376 | N/A | N/A | N/A |
| Other current assets | 44,571 | 43,933 | 39,428 | 40,388 | 40,210 |
| TOTAL | $750,509 | $556,336 | $382,955 | $396,857 | $405,067 |
| Non-Current Assets | |||||
| PPE Net | 1,089,952 | 1,055,630 | 1,094,400 | 1,098,211 | 927,061 |
| Investments And Advances | 322,247 | 306,647 | 285,483 | 299,975 | 341,818 |
| Intangibles | 1,524,211 | 1,457,576 | 1,255,433 | 1,206,761 | 1,007,720 |
| Other Non-Current Assets | 621,846 | 585,869 | 565,623 | 557,294 | 519,077 |
| TOTAL | $3,558,256 | $3,405,722 | $3,200,939 | $3,162,241 | $2,795,676 |
| Total Assets | $4,308,765 | $3,962,058 | $3,583,894 | $3,559,098 | $3,200,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,236 | 208,620 | 259,258 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 443,332 | 368,363 | 336,582 | 253,346 | 273,076 |
| TOTAL | $688,161 | $740,997 | $736,112 | $434,090 | $408,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,889 | 422,471 | 405,547 | 883,078 | 873,267 |
| Deferred Revenues | 186,593 | 164,014 | 135,419 | 130,744 | 85,721 |
| Other Non-Current Liabilities | 374,144 | 375,909 | 330,873 | 323,364 | 306,793 |
| TOTAL | $1,203,731 | $1,133,580 | $997,573 | $1,428,391 | $1,297,791 |
| Total Liabilities | $1,891,892 | $1,874,577 | $1,733,685 | $1,862,481 | $1,706,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,589 | 9,555 | 9,527 | 9,501 | N/A |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 3,629,222 | 3,364,407 | 3,179,607 | 3,029,595 | 2,854,122 |
| Other shareholders' equity | 93,824 | 54,123 | 23,512 | 28,208 | 19,874 |
| TOTAL | $2,416,873 | $2,087,481 | $1,850,209 | $1,696,617 | $1,494,155 |
| Total Liabilities And Equity | $4,308,765 | $3,962,058 | $3,583,894 | $3,559,098 | $3,200,743 |