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Graham Holdings Co (NYSE:GHC)

596.20
Delayed Data
As of Jun 27
 -1.60 / -0.27%
Today’s Change
440.55
Today|||52-Week Range
615.85
+16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash653.5M203.3M342.0M185.7M
 
 
 
 
 
Short Term Investment Cash57.3M145.4M-23.9M-104.1M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables446.6M571.4M620.8M656.7M
 
 
 
 
 
 
InventoriesInventories2.9M11.3M32.1M34.8M
 
 
 
 
 
 
Current AssetsOther Current Assets77.0M83.6M53.4M60.7M
 
 
 
 
 
Current Assets1.7B1.7B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.8B751.0M778.7M
 
 
 
 
 
Depreciation-2.1B-2.0B-519.9M-545.0M
 
 
 
 
 
Intangible Assets1.9B2.0B1.1B1.3B
 
 
 
 
 
Other Assets3.2B3.2B2.2B2.3B
 
 
 
 
 
Total Assets5.8B5.8B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable343.6M303.1M285.3M500.7M
 
 
 
 
 
Short Term Debt3.2M46.4M0.006.1M
 
 
 
 
Other Current Liabilities366.8M411.2M297.1M312.1M
 
 
 
 
 
Other Liabilities934.1M1.1B725.1M819.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt447.6M399.5M399.9M485.7M
 
 
 
 
 
Deferred Taxes-778.7M-755.0M-403.3M-361.8M
 
 
 
 
 
Other Liabilities297.5M335.9M274.0M261.5M
 
 
 
 
 
Total Liabilities2.5B2.6B1.8B2.0B
 
 
 
 
 
 
EquityMinority Interest-480.0K-583.0K-1.4M-868.0K
 
 
 
 
 
Preferred Stock10.7M10.5M0.000.00
 
 
 
Common Equity3.3B3.1B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.2B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.4M5.8M5.8M5.6M
 
 
 
 
 
 
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