Graham Holdings Company (GHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,061 | 148,154 | 124,784 | 372,619 | 423,054 |
| Marketable Securities | 824,445 | 779,073 | 765,740 | 715,580 | 587,582 |
| Receivables | 640,215 | 594,246 | 533,430 | 530,559 | 566,469 |
| Inventories | 141,471 | 100,258 | 126,395 | 132,136 | 120,622 |
| Other current assets | 1,241 | 1,641 | 7,631 | 1,427 | 942 |
| TOTAL | $1,847,174 | $1,701,584 | $1,640,613 | $1,837,440 | $1,774,192 |
| Non-Current Assets | |||||
| PPE Net | 468,126 | 461,107 | 373,471 | 375,862 | 378,286 |
| Investments And Advances | 155,444 | 171,249 | 164,203 | 169,203 | 155,777 |
| Intangibles | 2,038,882 | 1,980,682 | 2,039,432 | 1,796,228 | 1,809,833 |
| Other Non-Current Assets | 2,915,900 | 2,364,850 | 2,358,823 | 2,339,686 | 2,326,031 |
| TOTAL | $5,578,352 | $4,977,888 | $4,935,929 | $4,680,979 | $4,669,927 |
| Total Assets | $7,425,525 | $6,679,472 | $6,576,542 | $6,518,420 | $6,444,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,749 | 44,254 | 4,248 | 4,238 | 6,452 |
| Accounts payable and accrued liabilities | 583,629 | 506,638 | 512,409 | 492,625 | 520,236 |
| TOTAL | $1,166,338 | $1,020,609 | $902,602 | $927,734 | $949,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,752 | 511,635 | 506,079 | 506,091 | 506,103 |
| Deferred Revenues | 358,720 | 371,208 | 284,013 | 331,678 | 331,021 |
| Other Non-Current Liabilities | 644,658 | 650,470 | 660,031 | 670,153 | 700,901 |
| TOTAL | $1,847,518 | $1,685,125 | $1,698,028 | $1,725,847 | $1,728,080 |
| Total Liabilities | $3,013,856 | $2,705,734 | $2,600,630 | $2,653,581 | $2,677,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,904 | 4,953 | 5,001 | 5,002 | 5,002 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 7,126,761 | 7,042,061 | 7,009,971 | 6,902,166 | 6,804,822 |
| Other shareholders' equity | 983,452 | 597,291 | 611,059 | 609,416 | 610,412 |
| TOTAL | $4,411,669 | $3,973,738 | $3,975,912 | $3,864,839 | $3,766,393 |
| Total Liabilities And Equity | $7,425,525 | $6,679,472 | $6,576,542 | $6,518,420 | $6,444,119 |