Graham Holdings Company (GHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,470 | 15,190 | 21,117 | 102,278 | 146,901 |
| Marketable Securities | 37,220 | 71,670 | 0 | 0 | 12,756 |
| Receivables | 270,260 | 236,510 | 244,203 | 233,063 | 200,698 |
| Inventories | 13,890 | 20,150 | 19,213 | 24,427 | 26,766 |
| Other current assets | 79,310 | 61,350 | 23,959 | 22,863 | 19,449 |
| TOTAL | $476,150 | $404,870 | $308,492 | $382,631 | $406,570 |
| Non-Current Assets | |||||
| PPE Net | 854,900 | 841,060 | 653,750 | 511,363 | 457,359 |
| Investments And Advances | 306,450 | 252,970 | 154,791 | 199,278 | 189,053 |
| Other Non-Current Assets | 1,349,410 | 1,230,740 | 960,284 | 777,139 | 679,911 |
| TOTAL | $2,510,760 | $2,324,770 | $1,768,825 | $1,487,780 | $1,326,323 |
| Total Assets | $2,986,940 | $2,729,660 | $2,077,317 | $1,870,411 | $1,732,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 50,222 |
| Accounts payable and accrued liabilities | 254,100 | 245,060 | 213,824 | 194,186 | 172,004 |
| Other current liabilities | 80,760 | 85,640 | 80,186 | 82,069 | 82,457 |
| TOTAL | $822,540 | $389,070 | $608,756 | $281,636 | $308,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,620 | 395,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 273,110 | 261,890 | 241,234 | 223,878 | 205,869 |
| TOTAL | $784,730 | $740,600 | $272,540 | $254,025 | $240,512 |
| Total Liabilities | $1,607,280 | $1,129,680 | $881,296 | $535,661 | $548,689 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 2,769,670 | 2,597,210 | 2,231,341 | 2,002,359 | 1,832,706 |
| Other shareholders' equity | 12,130 | 52,570 | 11,265 | 19,936 | 8,557 |
| TOTAL | $1,379,660 | $1,599,970 | $1,196,021 | $1,334,750 | $1,184,204 |
| Total Liabilities And Equity | $2,986,940 | $2,729,650 | $2,077,317 | $1,870,411 | $1,732,893 |