Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,744 | 276,290 | 201,639 | 214,044 | 157,407 |
| Marketable Securities | 506,246 | 444,742 | 451,380 | 599,967 | 554,211 |
| Receivables | 507,371 | 489,079 | 570,376 | 634,951 | 621,581 |
| Inventories | 124,258 | 121,490 | 117,440 | 120,834 | 113,196 |
| Other current assets | 976 | 939 | 11,783 | 1,400 | 87,863 |
| TOTAL | $1,519,021 | $1,408,397 | $1,449,025 | $1,663,485 | $1,534,258 |
| Non-Current Assets | |||||
| PPE Net | 379,010 | 376,681 | 382,408 | 384,670 | 370,882 |
| Investments And Advances | 157,529 | 156,677 | 167,628 | 162,249 | 163,986 |
| Intangibles | 1,794,160 | 1,788,179 | 1,713,371 | 1,761,957 | 1,735,263 |
| Other Non-Current Assets | 1,961,793 | 1,942,383 | 1,933,393 | 1,958,875 | 1,683,357 |
| TOTAL | $4,292,492 | $4,263,920 | $4,196,800 | $4,267,751 | $3,953,488 |
| Total Assets | $5,811,513 | $5,672,317 | $5,645,825 | $5,931,236 | $5,487,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,104 | 5,858 | 78,575 | 82,179 | 81,697 |
| Accounts payable and accrued liabilities | 500,335 | 433,672 | 433,666 | 507,701 | 477,522 |
| TOTAL | $915,459 | $818,104 | $937,379 | $1,041,871 | $988,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,282 | 505,672 | 430,317 | 430,650 | 420,535 |
| Deferred Revenues | 309,142 | 280,321 | 327,830 | 355,156 | 337,573 |
| Other Non-Current Liabilities | 732,246 | 729,162 | 658,992 | 704,411 | 671,465 |
| TOTAL | $1,649,396 | $1,640,797 | $1,495,606 | $1,562,569 | $1,439,874 |
| Total Liabilities | $2,564,855 | $2,458,901 | $2,432,985 | $2,604,440 | $2,428,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,006 | 5,112 | 5,238 | 5,312 | 5,314 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,567,676 | 6,497,166 | 6,485,893 | 6,534,427 | 6,388,546 |
| Other shareholders' equity | 310,476 | 289,446 | 271,710 | 310,700 | 188,442 |
| TOTAL | $3,246,658 | $3,213,416 | $3,212,840 | $3,326,796 | $3,058,911 |
| Total Liabilities And Equity | $5,811,513 | $5,672,317 | $5,645,825 | $5,931,236 | $5,487,746 |