Graham Holdings Co (NYSE:GHC)

986.38
Delayed Data
As of Feb 27
 +2.39 / +0.24%
Today’s Change
645.93
Today|||52-Week Range
1,023.99
+14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash406.4M541.0M653.5M--
 
 
 
 
Short Term Investment Cash-56.6M131.3M57.3M--
 
 
 
 
Cash & Short Term Investments745.1M959.9M1.2B--
 
 
 
 
 
ReceivablesReceivables409.7M399.2M446.6M--
 
 
 
 
 
InventoriesInventories6.6M8.0M2.9M--
 
 
 
 
 
Current AssetsOther Current Assets84.3M86.7M77.0M--
 
 
 
 
Current Assets1.2B1.5B1.7B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.0B--
 
 
 
 
Depreciation-2.1B-2.3B-2.1B--
 
 
 
 
Intangible Assets2.0B1.9B1.9B--
 
 
 
 
Other Assets2.6B2.6B3.2B--
 
 
 
 
Total Assets5.0B5.1B5.8B--
 
 
 
 
 
LiabilitiesAccounts Payable331.2M309.4M343.6M--
 
 
 
 
Short Term Debt115.1M244.2M3.2M--
 
 
 
 
Other Current Liabilities387.5M395.8M366.8M--
 
 
 
 
Other Liabilities995.6M1.1B934.1M--
 
 
 
 
 
Total LiabilitiesLong Term Debt452.2M453.4M447.6M--
 
 
 
 
Deferred Taxes-545.4M-529.4M-778.7M--
 
 
 
 
Other Liabilities336.0M326.1M297.5M--
 
 
 
 
Total Liabilities2.4B2.5B2.5B--
 
 
 
 
 
EquityMinority Interest-7.0K-74.0K-480.0K-583.0K
 
 
 
 
 
Preferred Stock11.3M11.1M10.7M--
 
 
 
 
Common Equity2.6B2.6B3.3B--
 
 
 
 
Total Shareholder Equity2.6B2.6B3.3B--
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6M7.4M7.4M5.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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