Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,615 | 178,983 | 201,891 | 200,638 | 152,206 |
| Marketable Securities | 822,034 | 802,943 | 697,028 | 672,346 | 661,306 |
| Receivables | 469,888 | 503,129 | 531,935 | 543,262 | 470,411 |
| Inventories | 323,542 | 326,658 | 297,211 | 279,211 | 259,224 |
| Other current assets | 4,499 | 1,758 | 1,298 | 1,893 | 3,683 |
| TOTAL | $1,939,266 | $1,950,866 | $1,849,296 | $1,798,096 | $1,665,930 |
| Non-Current Assets | |||||
| PPE Net | 544,398 | 548,279 | 560,314 | 539,924 | 511,182 |
| Investments And Advances | 185,500 | 186,674 | 186,480 | 191,408 | 198,261 |
| Intangibles | 1,772,834 | 1,802,261 | 1,825,250 | 1,808,265 | 1,883,409 |
| Other Non-Current Assets | 2,792,055 | 2,767,048 | 2,766,390 | 2,351,496 | 2,345,176 |
| TOTAL | $5,294,787 | $5,304,262 | $5,338,434 | $4,891,093 | $4,938,028 |
| Total Assets | $7,234,053 | $7,255,128 | $7,187,730 | $6,689,189 | $6,603,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,874 | 76,844 | 66,751 | 21,880 | 141,161 |
| Accounts payable and accrued liabilities | 696,699 | 679,154 | 694,521 | 629,725 | 559,153 |
| TOTAL | $1,208,039 | $1,241,748 | $1,229,679 | $1,151,848 | $1,108,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,898 | 738,708 | 745,082 | 739,806 | 565,564 |
| Deferred Revenues | 326,225 | 387,076 | 396,754 | 414,525 | 319,549 |
| Other Non-Current Liabilities | 692,719 | 594,111 | 608,546 | 599,077 | 610,632 |
| TOTAL | $2,030,494 | $1,942,898 | $1,956,183 | $1,823,200 | $1,663,046 |
| Total Liabilities | $3,238,533 | $3,184,646 | $3,185,862 | $2,975,048 | $2,771,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,400 | 4,438 | 4,462 | 4,544 | 4,649 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 7,417,877 | 7,446,491 | 7,337,463 | 7,284,165 | 7,314,654 |
| Other shareholders' equity | 614,006 | 618,624 | 640,365 | 327,937 | 355,472 |
| TOTAL | $3,995,520 | $4,070,482 | $4,001,868 | $3,714,141 | $3,832,525 |
| Total Liabilities And Equity | $7,234,053 | $7,255,128 | $7,187,730 | $6,689,189 | $6,603,958 |