Graham Holdings Co (NYSE:GHC)

712.75
Data as of Sep 22
 -17.09 / -2.34%
Today’s Change
578.77
Today|||52-Week Range
745.11
+7.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash468.9M406.4M541.0M653.5M
 
 
 
 
 
Short Term Investment Cash-4.8M-56.6M131.3M57.3M
 
 
 
 
 
Cash & Short Term Investments842.6M745.1M959.9M1.2B
 
 
 
 
 
 
ReceivablesReceivables430.3M409.7M399.2M446.6M
 
 
 
 
 
 
InventoriesInventories5.0M6.6M8.0M2.9M
 
 
 
 
 
 
Current AssetsOther Current Assets84.0M84.3M86.7M77.0M
 
 
 
 
 
Current Assets1.4B1.2B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.4B3.0B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.3B-2.1B
 
 
 
 
 
Intangible Assets2.0B2.0B1.9B1.9B
 
 
 
 
 
Other Assets2.6B2.6B2.6B3.2B
 
 
 
 
 
Total Assets5.2B5.0B5.1B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable403.9M331.2M309.4M343.6M
 
 
 
 
 
Short Term Debt29.2M115.1M244.2M3.2M
 
 
 
 
 
Other Current Liabilities379.1M387.5M395.8M366.8M
 
 
 
 
 
Other Liabilities1.0B995.6M1.1B934.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt396.7M452.2M453.4M447.6M
 
 
 
 
 
Deferred Taxes-506.4M-545.4M-529.4M-778.7M
 
 
 
 
 
Other Liabilities350.1M336.0M326.1M297.5M
 
 
 
 
 
Total Liabilities2.3B2.4B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest-94.0K-7.0K-74.0K-480.0K
 
 
 
 
 
Preferred Stock11.5M11.3M11.1M10.7M
 
 
 
 
 
Common Equity2.8B2.6B2.6B3.3B
 
 
 
 
 
Total Shareholder Equity2.8B2.6B2.6B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2M7.6M7.4M7.4M
 
 
 
 
 
 
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