Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,816 | 621,194 | 632,218 | 565,220 | 774,952 |
| Marketable Securities | 448,241 | 408,670 | 367,584 | 384,175 | 379,445 |
| Receivables | 656,736 | 587,268 | 531,188 | 565,400 | 620,818 |
| Inventories | 34,818 | 35,283 | 32,281 | 31,729 | 32,068 |
| Other current assets | 60,735 | 63,162 | 64,142 | 58,965 | 53,439 |
| TOTAL | $1,871,346 | $1,715,577 | $1,627,413 | $1,605,489 | $1,860,722 |
| Non-Current Assets | |||||
| PPE Net | 233,664 | 225,673 | 222,408 | 224,986 | 231,123 |
| Investments And Advances | 58,806 | 64,815 | 63,834 | 60,582 | 59,229 |
| Intangibles | 1,296,919 | 1,333,862 | 1,324,822 | 1,361,624 | 1,146,589 |
| Other Non-Current Assets | 971,935 | 1,098,718 | 1,090,162 | 1,059,844 | 1,055,162 |
| TOTAL | $2,561,324 | $2,723,068 | $2,701,226 | $2,707,036 | $2,492,103 |
| Total Assets | $4,432,670 | $4,438,645 | $4,328,639 | $4,312,525 | $4,352,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,128 | 6,498 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 500,726 | 406,185 | 451,044 | 399,127 | 428,014 |
| TOTAL | $818,961 | $754,057 | $744,343 | $735,832 | $725,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,719 | 490,910 | 400,028 | 399,914 | 399,800 |
| Deferred Revenues | 312,107 | 334,577 | 286,502 | 329,885 | 297,135 |
| Other Non-Current Liabilities | 295,957 | 307,315 | 307,465 | 320,095 | 333,922 |
| TOTAL | $1,160,768 | $1,175,789 | $1,111,816 | $1,136,560 | $1,136,978 |
| Total Liabilities | $1,979,729 | $1,929,846 | $1,856,159 | $1,872,392 | $1,862,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,592 | 5,614 | 5,616 | 5,618 | 5,636 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 5,588,942 | 5,552,019 | 5,525,689 | 5,471,698 | 5,447,677 |
| Other shareholders' equity | 236,636 | 314,265 | 307,613 | 318,206 | 315,134 |
| TOTAL | $2,452,941 | $2,508,799 | $2,472,480 | $2,440,133 | $2,490,698 |
| Total Liabilities And Equity | $4,432,670 | $4,438,645 | $4,328,639 | $4,312,525 | $4,352,825 |