Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,246 | 189,786 | 170,209 | 145,217 | 158,042 |
| Marketable Securities | 616,379 | 622,408 | 610,756 | 662,831 | 816,966 |
| Receivables | 510,849 | 541,254 | 559,495 | 515,122 | 532,932 |
| Inventories | 246,220 | 226,811 | 209,804 | 178,280 | 156,678 |
| Other current assets | 1,914 | 1,547 | 1,943 | 2,411 | 1,237 |
| TOTAL | $1,642,590 | $1,679,256 | $1,639,373 | $1,601,427 | $1,767,009 |
| Non-Current Assets | |||||
| PPE Net | 506,995 | 503,000 | 468,173 | 442,409 | 456,430 |
| Investments And Advances | 194,960 | 186,419 | 169,422 | 172,612 | 172,584 |
| Intangibles | 1,895,185 | 1,901,309 | 2,008,615 | 1,971,805 | 2,021,814 |
| Other Non-Current Assets | 2,302,469 | 2,283,393 | 2,991,548 | 2,973,052 | 2,942,299 |
| TOTAL | $4,899,609 | $4,874,121 | $5,637,758 | $5,559,878 | $5,593,127 |
| Total Assets | $6,542,199 | $6,553,377 | $7,277,131 | $7,161,305 | $7,360,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,018 | 155,813 | 141,802 | 94,578 | 104,824 |
| Accounts payable and accrued liabilities | 536,959 | 574,287 | 556,646 | 560,122 | 503,794 |
| TOTAL | $1,128,288 | $1,145,169 | $1,141,056 | $1,020,425 | $1,042,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,101 | 570,547 | 568,534 | 511,574 | 523,102 |
| Deferred Revenues | 373,173 | 341,296 | 362,351 | 283,701 | 346,091 |
| Other Non-Current Liabilities | 613,266 | 618,242 | 620,556 | 635,681 | 633,376 |
| TOTAL | $1,644,181 | $1,655,547 | $1,859,114 | $1,818,637 | $1,844,303 |
| Total Liabilities | $2,772,469 | $2,800,716 | $3,000,170 | $2,839,062 | $2,887,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,743 | 4,791 | 4,802 | 4,842 | 4,882 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 7,199,588 | 7,163,128 | 7,156,952 | 7,131,747 | 7,206,888 |
| Other shareholders' equity | 358,969 | 357,095 | 867,400 | 918,523 | 970,920 |
| TOTAL | $3,769,730 | $3,752,661 | $4,276,961 | $4,322,243 | $4,472,941 |
| Total Liabilities And Equity | $6,542,199 | $6,553,377 | $7,277,131 | $7,161,305 | $7,360,136 |