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Graham Holdings Co (NYSE:GHC)

478.27
Delayed Data
As of Sep 29
 -6.22 / -1.28%
Today’s Change
425.14
Today|||52-Week Range
607.88
-1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash541.0M653.5M203.3M342.0M
 
 
 
 
 
Short Term Investment Cash131.3M57.3M145.4M-23.9M
 
 
 
 
 
Cash & Short Term Investments959.9M1.2B1.0B1.2B
 
 
 
 
 
 
ReceivablesReceivables399.2M446.6M571.4M620.8M
 
 
 
 
 
 
InventoriesInventories8.0M2.9M11.3M32.1M
 
 
 
 
 
 
Current AssetsOther Current Assets86.7M77.0M83.6M53.4M
 
 
 
 
 
Current Assets1.5B1.7B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.0B2.8B751.0M
 
 
 
 
 
Depreciation-2.3B-2.1B-2.0B-519.9M
 
 
 
 
 
Intangible Assets1.9B1.9B2.0B1.1B
 
 
 
 
 
Other Assets2.6B3.2B3.2B2.2B
 
 
 
 
 
Total Assets5.1B5.8B5.8B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable309.4M343.6M303.1M285.3M
 
 
 
 
 
Short Term Debt244.2M3.2M46.4M0.00
 
 
 
 
Other Current Liabilities395.8M366.8M411.2M297.1M
 
 
 
 
 
Other Liabilities1.1B934.1M1.1B725.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt453.4M447.6M399.5M399.9M
 
 
 
 
 
Deferred Taxes-529.4M-778.7M-755.0M-403.3M
 
 
 
 
 
Other Liabilities326.1M297.5M335.9M274.0M
 
 
 
 
 
Total Liabilities2.5B2.5B2.6B1.8B
 
 
 
 
 
 
EquityMinority Interest-74.0K-480.0K-583.0K-1.4M
 
 
 
 
 
Preferred Stock11.1M10.7M10.5M0.00
 
 
 
 
Common Equity2.6B3.3B3.1B2.5B
 
 
 
 
 
Total Shareholder Equity2.6B3.3B3.2B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.4M7.4M5.8M5.8M
 
 
 
 
 
 
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