GHC Stock Annual Balance Sheet. Download in Excel
Graham Holdings Company
GHC 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
918.05
USD
11.36
(1.25%)
Previous close: 906.69 Open: 910.26 Bid: 365.42 Ask: 1461.68
52 week range
618.84 972.13
Mkt Cap: 3,983 M Avg Vol (90 Days): 13,058
Last updated: Friday 22nd November 2024
Financials
GHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 464 M | 508 M | 520 M | 584 M | 574 M | 695 M | ||||
| Accounts receivable | 571 M | 572 M | 615 M | 620 M | 582 M | 624 M | 537 M | 607 M | 532 M | 525 M |
| Accrued expenses | 593 M | 428 M | 501 M | 532 M | 497 M | 512 M | 525 M | 588 M | 578 M | 702 M |
| Accumulated depreciation & depletion | -1,957 M | -520 M | -545 M | -485 M | -488 M | -450 M | -471 M | -472 M | -506 M | -560 M |
| Additional paid in capital | 304 M | 357 M | 364 M | 371 M | 379 M | 382 M | 388 M | 389 M | 390 M | 372 M |
| Building & improvements | 157 M | 84 M | 88 M | 108 M | 109 M | 133 M | 177 M | 212 M | 203 M | 239 M |
| Cash and equivalents | 773 M | 775 M | 671 M | 408 M | 264 M | 200 M | 414 M | 146 M | 169 M | 170 M |
| CashCashEquivalentsAndShortTermInvestments | 773 M | 775 M | 671 M | 408 M | 264 M | 200 M | 414 M | 146 M | 169 M | 170 M |
| CashEquivalents | 21 M | 22 M | 18 M | 264 M | 45 M | 269 M | 8 M | 6 M | ||
| Common par | 975000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 |
| Common stock equity | 3,121 M | 2,472 M | 2,434 M | 2,896 M | 2,917 M | 3,319 M | 3,759 M | 4,400 M | 3,731 M | 3,976 M |
| CommonStock | 975000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 | 964000.0 |
| Construction in progress | 71 M | 14 M | 37 M | 17 M | 80 M | 25 M | 20 M | 35 M | 36 M | |
| Cost in excess | 1,349 M | 1,018 M | 1,123 M | 1,300 M | 1,298 M | 1,388 M | 1,485 M | 1,650 M | 1,561 M | 1,525 M |
| CurrentCapitalLeaseObligation | 0.0 | 106 M | 88 M | 98 M | 101 M | 93 M | 87 M | 78 M | 70 M | 64 M |
| CurrentDeferredAssets | 934000.0 | |||||||||
| CurrentDeferredRevenue | 410 M | 297 M | 312 M | 339 M | 309 M | 355 M | 331 M | 359 M | 341 M | 397 M |
| CurrentDeferredTaxesAssets | 934000.0 | 173 M | 197 M | 129 M | 112 M | 190 M | 203 M | 237 M | 207 M | 209 M |
| CurrentDeferredTaxesLiabilities | 947 M | 403 M | 396 M | 378 M | 309 M | 606 M | 716 M | 906 M | 666 M | 798 M |
| Deferred revenues | 410 M | 297 M | 708 M | 718 M | 309 M | 355 M | 331 M | 359 M | 341 M | 397 M |
| DefinedPensionBenefit | 882 M | 1,057 M | 1,004 M | 1,292 M | 1,708 M | 2,307 M | 1,658 M | 2,114 M | ||
| DividendsPayable | -66 M | -52 M | -27 M | 28 M | 29 M | 29 M | -30 M | -30 M | -31 M | -31 M |
| EmployeeBenefits | 38 M | 34 M | 22 M | 21 M | ||||||
| Finished goods | 8 M | 19 M | 18 M | 71 M | 64 M | 73 M | 141 M | 215 M | ||
| Float term debt | 446 M | 400 M | 486 M | 487 M | 471 M | 908 M | 935 M | 931 M | 964 M | 1,122 M |
| GoodwillAndOtherIntangibleAssets | 1,962 M | 1,147 M | 1,297 M | 1,640 M | 1,660 M | 1,762 M | 1,810 M | 2,039 M | 1,901 M | 1,825 M |
| Gross fixed assets (Plant Property & Equipment) | 2,818 M | 751 M | 779 M | 744 M | 781 M | 1,361 M | 1,312 M | 1,378 M | 1,439 M | 1,529 M |
| IncomeTaxPayable | 129 M | 6 M | 10 M | 4 M | 5 M | 5 M | 4 M | 7 M | ||
| Intangibles | 614 M | 129 M | 174 M | 340 M | 362 M | 374 M | 325 M | 389 M | 340 M | 300 M |
| InterestPayable | 36 M | 33 M | 35 M | 34 M | 38 M | -30 M | -38 M | 34 M | -54 M | -63 M |
| Inventories | 11 M | 32 M | 35 M | 61 M | 69 M | 121 M | 121 M | 141 M | 227 M | 297 M |
| Invested capital | 3,967 M | 2,873 M | 2,921 M | 3,383 M | 3,388 M | 4,658 M | 5,200 M | 5,856 M | 5,266 M | 5,843 M |
| Land & improvements | 18 M | 205 M | 210 M | 215 M | 206 M | 17 M | 19 M | 74 M | 87 M | 98 M |
| Leases | 214 M | 234 M | 230 M | 216 M | 227 M | 225 M | ||||
| LongTermCapitalLeaseObligation | 0.0 | 332 M | 477 M | 429 M | 405 M | 394 M | 377 M | |||
| LongTermDebtAndCapitalLeaseObligation | 400 M | 400 M | 486 M | 487 M | 471 M | 908 M | 935 M | 931 M | 964 M | 1,122 M |
| Machinery furniture & equipment | 2,357 M | 438 M | 434 M | 388 M | 382 M | 370 M | 398 M | 420 M | 457 M | 522 M |
| Minority interest | 22 M | 26 M | 50000.0 | 5 M | 4 M | 13 M | 19 M | 26 M | 43 M | 50 M |
| Net fixed assets (net PP&E) | 861 M | 231 M | 234 M | 259 M | 293 M | 911 M | 841 M | 906 M | 932 M | 969 M |
| NetOtherUnrealizedGainLoss | 325 M | 594 M | 978 M | 391 M | 647 M | |||||
| NetUnrealizedGainLossForeignCurrency | -22 M | 10 M | -6 M | -55 M | -33 M | |||||
| NetUnrealizedGainLossInvestments | 397 M | 5 M | 29 M | 1 M | 604000.0 | 15000.0 | ||||
| Non-current deferred income taxes | 755 M | 403 M | 362 M | 347 M | 322 M | 427 M | 521 M | 677 M | 466 M | 600 M |
| NonCurrentDeferredAssets | 13 M | 12 M | 8 M | 8 M | 7 M | 11 M | ||||
| NonCurrentDeferredLiabilities | 999 M | 607 M | 196 M | 214 M | 502 M | 621 M | 723 M | 852 M | 601 M | 737 M |
| NonCurrentDeferredTaxesAssets | 259 M | 243 M | 238 M | 178 M | 13 M | 12 M | 8 M | 8 M | 7 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 38 M | 34 M | 22 M | 21 M | ||||||
| NonCurrentPrepaidAssets | 1,152 M | 980 M | 882 M | |||||||
| Other current assets | 308 M | 433 M | 509 M | 66 M | 83 M | 1 M | 589 M | 826 M | 624 M | 1 M |
| Other equity adjustments | 315 M | 303 M | 603 M | 971 M | 336 M | 614 M | ||||
| Other fixed assets | 861 M | 911 M | 841 M | 906 M | 932 M | 969 M | ||||
| Other non-current assets | 66 M | 75 M | 73 M | 659 M | 632 M | 728 M | 147 M | 164 M | 189 M | 930 M |
| Other non-current liabilities | 92 M | 71 M | 78 M | 76 M | 58 M | 28 M | 58 M | 50 M | 68 M | 73 M |
| Other receivable | 33 M | 19 M | 23 M | 2,592 M | 44 M | 2,932 M | 2,889 M | 3,186 M | 3,924 M | 4,415 M |
| OtherCurrentBorrowings | 46 M | 6 M | 7 M | 6 M | 82 M | -6 M | -142 M | -156 M | -67 M | |
| OtherCurrentLiabilities | 0.0 | 141 M | 135 M | 179 M | 150 M | 155 M | ||||
| OtherEquityInterest | 453 M | 315 M | 236 M | 536 M | 204 M | 176000.0 | -11000.0 | -691000.0 | -29000.0 | 3 M |
| OtherInventories | 11 M | 32 M | 35 M | 61 M | 69 M | 121 M | 121 M | 141 M | 227 M | 297 M |
| OtherPayable | 50 M | 428 M | 501 M | 526 M | 487 M | 179 M | 20 M | 352 M | 130 M | 78 M |
| Payables | 593 M | 428 M | 501 M | 532 M | 497 M | 512 M | 525 M | 588 M | 578 M | 702 M |
| Preferred securities of subsidiary trust | 977000.0 | |||||||||
| PreferredSecuritiesOutsideStockEquity | 11 M | |||||||||
| PreferredStock | 977000.0 | |||||||||
| Prepaid expenses | 71 M | 92 M | 76 M | 82 M | 97 M | 120 M | ||||
| Raw materials | 21 M | 30 M | 37 M | 35 M | 45 M | 55 M | 68 M | 64 M | ||
| RecievablesAdjustmentsAllowances | -33 M | -28 M | -27 M | -23 M | -15 M | -14 M | -21 M | -22 M | -21 M | -25 M |
| Restricted cash | 25 M | 14 M | 9 M | 12 M | 20 M | 32 M | ||||
| Retained earnings | 6,009 M | 5,448 M | 5,589 M | 5,792 M | 6,236 M | 6,534 M | 6,805 M | 7,127 M | 7,163 M | 7,337 M |
| SecuritySoldNotYetRepurchased | 328 M | 23 M | 109 M | 51 M | 118 M | 2 M | 162 M | 56 M | 71 M | 193 M |
| Short term debt | 46 M | 6 M | 7 M | 6 M | 82 M | 6 M | 142 M | 156 M | 67 M | |
| TaxesReceivable | 48 M | 42 M | 24 M | 19 M | 11 M | 29 M | 33 M | 9 M | 7 M | |
| Total assets | 5,752 M | 4,353 M | 4,433 M | 4,938 M | 4,764 M | 5,931 M | 6,444 M | 7,426 M | 6,553 M | 7,188 M |
| Total current assets | 1,689 M | 1,861 M | 1,871 M | 1,736 M | 1,532 M | 1,663 M | 1,774 M | 1,847 M | 1,679 M | 1,849 M |
| Total current liabilities | 1,050 M | 725 M | 819 M | 879 M | 812 M | 1,042 M | 950 M | 1,166 M | 1,145 M | 1,230 M |
| Total equity | 3,121 M | 2,472 M | 2,434 M | 2,896 M | 2,917 M | 3,319 M | 3,759 M | 4,400 M | 3,731 M | 3,976 M |
| Total liabilities | 2,590 M | 1,836 M | 1,980 M | 2,018 M | 1,843 M | 2,599 M | 2,666 M | 3,000 M | 2,779 M | 3,162 M |
| Total non-current assets | 4,063 M | 2,492 M | 2,544 M | 3,744 M | 3,746 M | 4,868 M | 4,670 M | 5,578 M | 4,874 M | 6,035 M |
| Total non-current liabilities | 1,540 M | 1,111 M | 782 M | 777 M | 1,031 M | 1,557 M | 1,716 M | 1,833 M | 1,634 M | 1,932 M |
| TotalEquityGrossMinority | 3,144 M | 2,491 M | 2,453 M | 2,915 M | 2,917 M | 964000.0 | 3,766 M | 4,412 M | 3,753 M | 4,002 M |
| TotalEquityGrossMinorityInterest | 3,144 M | 2,491 M | 2,453 M | 2,915 M | 2,917 M | 964000.0 | 3,766 M | 4,412 M | 3,753 M | 4,002 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,733 M | 4,353 M | 4,433 M | 4,938 M | 4,764 M | 5,931 M | 6,444 M | 7,426 M | 6,553 M | 7,188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,540 M | 1,111 M | 782 M | 777 M | 1,031 M | 1,557 M | 1,716 M | 1,833 M | 1,634 M | 1,932 M |
| TotalTaxPayable | 129 M | 6 M | 10 M | 4 M | 5 M | 5 M | 4 M | 7 M | ||
| Treasury stock | -3,645 M | -3,649 M | -3,757 M | -3,803 M | -3,922 M | -3,920 M | -4,057 M | -4,108 M | -4,178 M | -4,368 M |
| UnearnedIncome | 820000.0 | |||||||||
| UnrealizedGainLoss | 303 M | 603 M | 971 M | 336 M | 614 M | |||||
| Work in progress | 5 M | 10 M | 12 M | 11 M | 10 M | 12 M | 16 M | 15 M | ||
| Working capital | 640 M | 1,136 M | 1,052 M | 857 M | 720 M | 622 M | 825 M | 681 M | 534 M | 620 M |
| debtc | 46 M | 6 M | 7 M | 6 M | 175 M | 93 M | 219 M | 226 M | 131 M | |
| ltinv | 20 M | 59 M | 59 M | 129 M | 144 M | 162 M | 156 M | 155 M | 186 M | 186 M |
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