Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,185 | 407,566 | 416,412 | 455,146 | 657,342 |
| Marketable Securities | 491,449 | 557,153 | 519,586 | 469,993 | 456,558 |
| Receivables | 545,897 | 644,220 | 553,887 | 545,511 | 541,538 |
| Inventories | 66,949 | 60,612 | 62,531 | 58,760 | 35,736 |
| Other current assets | 88,956 | 66,253 | 65,443 | 68,015 | 68,717 |
| TOTAL | $1,521,436 | $1,735,804 | $1,617,859 | $1,597,425 | $1,759,891 |
| Non-Current Assets | |||||
| PPE Net | 258,694 | 259,358 | 259,809 | 263,100 | 243,330 |
| Investments And Advances | 131,887 | 128,590 | 122,166 | 67,812 | 60,287 |
| Intangibles | 1,636,074 | 1,639,881 | 1,648,279 | 1,638,291 | 1,426,558 |
| Other Non-Current Assets | 1,212,867 | 1,174,190 | 971,802 | 941,811 | 926,039 |
| TOTAL | $3,239,522 | $3,202,019 | $3,002,056 | $2,911,014 | $2,656,214 |
| Total Assets | $4,760,958 | $4,937,823 | $4,619,915 | $4,508,439 | $4,416,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,654 | 6,726 | 6,713 | 6,492 | 6,158 |
| Accounts payable and accrued liabilities | 435,498 | 526,323 | 446,076 | 451,476 | 444,677 |
| TOTAL | $1,152,583 | $878,612 | $813,181 | $755,224 | $778,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,079 | 486,561 | 486,242 | 489,717 | 487,186 |
| Deferred Revenues | 294,519 | 339,454 | 353,367 | 290,175 | 321,058 |
| Other Non-Current Liabilities | 276,291 | 294,422 | 305,728 | 296,717 | 295,814 |
| TOTAL | $723,462 | $1,144,066 | $1,246,057 | $1,216,843 | $1,156,534 |
| Total Liabilities | $1,876,045 | $2,022,678 | $2,059,238 | $1,972,067 | $1,935,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,364 | 5,503 | 5,532 | 5,592 | 5,591 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,022,315 | 5,791,724 | 5,648,479 | 5,630,743 | 5,595,826 |
| Other shareholders' equity | 351,762 | 535,721 | 310,693 | 271,687 | 254,391 |
| TOTAL | $2,884,913 | $2,915,145 | $2,560,677 | $2,536,372 | $2,480,578 |
| Total Liabilities And Equity | $4,760,958 | $4,937,823 | $4,619,915 | $4,508,439 | $4,416,105 |