Graham Holdings Company (GHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,713 | 68,767 | 40,282 | 11,129 | 9,958 |
| Receivables | 108,415 | 92,744 | 90,750 | 85,281 | 81,746 |
| Inventories | 14,544 | 11,694 | 22,051 | 22,500 | 20,672 |
| Other current assets | 21,887 | 17,411 | 17,575 | 16,092 | 13,694 |
| TOTAL | $218,559 | $190,616 | $170,658 | $135,002 | $126,070 |
| Non-Current Assets | |||||
| PPE Net | 191,072 | 181,333 | 181,982 | 171,301 | 152,109 |
| Investments And Advances | 80,936 | 83,025 | 39,365 | 39,695 | 32,177 |
| Other Non-Current Assets | 155,233 | 115,702 | 109,218 | 112,199 | 118,747 |
| TOTAL | $427,241 | $380,060 | $330,565 | $323,195 | $303,033 |
| Total Assets | $645,800 | $570,676 | $501,223 | $458,197 | $429,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 5,250 | 2,250 | 16,325 | 2,397 |
| Accounts payable and accrued liabilities | 97,676 | 86,729 | 79,398 | 70,616 | 72,854 |
| Accrued Expenses | 0 | 0 | 7,586 | 7,831 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 7,776 |
| TOTAL | $113,543 | $108,770 | $108,316 | $100,972 | $84,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 8,500 | 10,750 | 23,000 | 43,586 |
| Other Non-Current Liabilities | 55,063 | 39,166 | 30,410 | 26,205 | 23,874 |
| TOTAL | $152,130 | $143,016 | $134,064 | $143,832 | $157,378 |
| Total Liabilities | $265,673 | $251,786 | $241,939 | $244,204 | $241,143 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 448,529 | 373,871 | 314,829 | 270,324 | 244,629 |
| Other shareholders' equity | -4,614 | -2,418 | -2,105 | -929 | -38 |
| TOTAL | $380,127 | $318,890 | $258,843 | $213,393 | $187,270 |
| Total Liabilities And Equity | $645,800 | $570,676 | $500,782 | $457,597 | $428,413 |