Graham Holdings Company (GHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,269 | 171,512 | 86,840 | 106,122 | 171,133 |
| Marketable Securities | 24,570 | 258,412 | 241,429 | 174,238 | 105,384 |
| Receivables | 175,441 | 140,518 | 128,368 | 138,604 | 131,839 |
| Inventories | 20,378 | 16,419 | 20,258 | 19,563 | 25,202 |
| Other current assets | 38,221 | 38,713 | 48,080 | 33,692 | 38,111 |
| TOTAL | $375,879 | $625,574 | $524,975 | $472,219 | $471,669 |
| Non-Current Assets | |||||
| PPE Net | 411,396 | 363,718 | 390,804 | 390,313 | 394,979 |
| Investments And Advances | 170,754 | 155,251 | 162,410 | 181,764 | 168,512 |
| Other Non-Current Assets | 738,839 | 477,961 | 489,932 | 443,365 | 461,349 |
| TOTAL | $1,320,989 | $996,930 | $1,043,146 | $1,015,442 | $1,024,840 |
| Total Assets | $1,696,868 | $1,622,504 | $1,568,121 | $1,487,661 | $1,496,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 186,129 | 163,553 | 188,525 | 160,967 | 175,387 |
| Other current liabilities | 80,351 | 79,254 | 80,956 | 76,240 | 71,734 |
| TOTAL | $273,073 | $258,533 | $282,348 | $288,260 | $295,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,297 | 51,768 | 51,842 | 51,915 | 126,988 |
| Other Non-Current Liabilities | 217,461 | 191,088 | 194,114 | 175,186 | 86,269 |
| TOTAL | $296,862 | $276,552 | $292,768 | $275,116 | $295,535 |
| Total Liabilities | $569,935 | $535,085 | $575,116 | $563,376 | $591,397 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 1,691,497 | 1,570,546 | 1,454,505 | 1,376,408 | 1,355,456 |
| Other shareholders' equity | 8,163 | 2,519 | 4,753 | 7,152 | 4,015 |
| TOTAL | $1,126,933 | $1,087,419 | $993,005 | $924,285 | $905,112 |
| Total Liabilities And Equity | $1,696,868 | $1,622,504 | $1,568,121 | $1,487,661 | $1,496,509 |