Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,634 | 191,125 | 264,115 | 276,735 | 302,741 |
| Marketable Securities | 536,875 | 527,942 | 514,581 | 517,927 | 474,110 |
| Receivables | 551,598 | 554,208 | 601,446 | 589,645 | 563,580 |
| Inventories | 120,415 | 107,344 | 69,477 | 73,696 | 76,005 |
| Other current assets | 88,748 | 96,916 | 82,723 | 77,864 | 78,721 |
| TOTAL | $1,485,270 | $1,477,535 | $1,532,342 | $1,535,867 | $1,495,157 |
| Non-Current Assets | |||||
| PPE Net | 327,084 | 319,408 | 293,085 | 271,560 | 265,502 |
| Investments And Advances | 159,660 | 140,127 | 143,813 | 142,756 | 133,550 |
| Intangibles | 1,700,622 | 1,718,635 | 1,660,025 | 1,684,882 | 1,617,398 |
| Other Non-Current Assets | 1,540,314 | 1,541,529 | 1,134,776 | 1,238,678 | 1,219,326 |
| TOTAL | $3,727,680 | $3,719,699 | $3,231,699 | $3,337,876 | $3,235,776 |
| Total Assets | $5,212,950 | $5,197,234 | $4,764,041 | $4,873,743 | $4,730,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,351 | 9,568 | 6,360 | 6,568 | 6,553 |
| Accounts payable and accrued liabilities | 461,051 | 422,380 | 486,578 | 448,240 | 457,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16,500 |
| TOTAL | $814,564 | $829,756 | $812,162 | $804,200 | $746,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,094 | 500,238 | 470,777 | 473,060 | 478,774 |
| Deferred Revenues | 241,473 | 295,966 | 308,728 | 335,086 | 248,437 |
| Other Non-Current Liabilities | 528,595 | 540,626 | 241,846 | 265,458 | 265,327 |
| TOTAL | $1,359,532 | $1,367,942 | $1,035,097 | $1,094,186 | $1,107,156 |
| Total Liabilities | $2,174,096 | $2,197,698 | $1,847,259 | $1,898,386 | $1,853,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,315 | 5,315 | 5,318 | 5,302 | 5,347 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,352,787 | 6,303,094 | 6,236,125 | 6,179,948 | 6,061,932 |
| Other shareholders' equity | 205,812 | 217,803 | 203,820 | 312,997 | 317,956 |
| TOTAL | $3,038,854 | $2,999,536 | $2,916,782 | $2,975,357 | $2,877,390 |
| Total Liabilities And Equity | $5,212,950 | $5,197,234 | $4,764,041 | $4,873,743 | $4,730,933 |