Graham Holdings Company (GHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,601 | 302,638 | 20,660 | 37,590 | 202,852 |
| Marketable Securities | 49,638 | 0 | 0 | 0 | 0 |
| Receivables | 133,997 | 129,900 | 156,085 | 131,380 | 113,941 |
| Inventories | 18,798 | 27,806 | 20,225 | 14,238 | 19,185 |
| Other current assets | 35,154 | 33,392 | 29,553 | 36,214 | 23,196 |
| TOTAL | $553,188 | $493,736 | $226,523 | $219,422 | $359,174 |
| Non-Current Assets | |||||
| PPE Net | 370,597 | 352,113 | 371,080 | 343,702 | 219,310 |
| Investments And Advances | 167,060 | 163,250 | 152,636 | 168,421 | 154,189 |
| Other Non-Current Assets | 441,366 | 413,168 | 443,957 | 413,682 | 152,406 |
| TOTAL | $979,023 | $928,531 | $967,673 | $925,805 | $525,905 |
| Total Assets | $1,532,211 | $1,422,267 | $1,194,196 | $1,145,227 | $885,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,742 | 1,091 | 29,396 | 39,678 | 52,432 |
| Accounts payable and accrued liabilities | 178,709 | 180,328 | 162,853 | 148,586 | 107,202 |
| Other current liabilities | 67,925 | 0 | 64,315 | 0 | 0 |
| TOTAL | $270,070 | $192,197 | $278,956 | $185,113 | $156,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,061 | 154,751 | 155,791 | 336,140 | 222,392 |
| Other Non-Current Liabilities | 96,513 | 59,964 | 81,017 | 54,372 | 55,770 |
| TOTAL | $320,619 | $361,830 | $301,231 | $523,524 | $378,811 |
| Total Liabilities | $590,689 | $554,027 | $580,187 | $708,637 | $535,531 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 1,229,421 | 1,055,070 | 806,021 | 635,717 | 549,909 |
| Other shareholders' equity | 4,155 | 1,936 | -1,125 | -4,473 | -5,517 |
| TOTAL | $941,522 | $868,240 | $614,009 | $436,590 | $349,548 |
| Total Liabilities And Equity | $1,532,211 | $1,422,267 | $1,194,196 | $1,145,227 | $885,079 |