Graham Holdings Co (NYSE:GHC)

693.99
Delayed Data
As of Jul 02
 +0.36 / +0.05%
Today’s Change
405.52
Today|||52-Week Range
709.55
+32.98%
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
AssetsCash406.4M541.0M653.5M203.3M
 
 
 
 
 
Short Term Investment Cash-56.6M131.3M57.3M145.4M
 
 
 
 
 
Cash & Short Term Investments745.1M959.9M1.2B1.0B
 
 
 
 
 
 
ReceivablesReceivables409.7M399.2M446.6M571.4M
 
 
 
 
 
 
InventoriesInventories6.6M8.0M2.9M11.3M
 
 
 
 
 
 
Current AssetsOther Current Assets84.3M86.7M77.0M83.6M
 
 
 
 
 
Current Assets1.2B1.5B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.0B2.8B
 
 
 
 
 
Depreciation-2.1B-2.3B-2.1B-2.0B
 
 
 
 
 
Intangible Assets2.0B1.9B1.9B2.0B
 
 
 
 
 
Other Assets2.6B2.6B3.2B3.2B
 
 
 
 
 
Total Assets5.0B5.1B5.8B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.2M309.4M343.6M303.1M
 
 
 
 
 
Short Term Debt115.1M244.2M3.2M46.4M
 
 
 
 
 
Other Current Liabilities387.5M395.8M366.8M411.2M
 
 
 
 
 
Other Liabilities995.6M1.1B934.1M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt452.2M453.4M447.6M399.5M
 
 
 
 
 
Deferred Taxes-545.4M-529.4M-778.7M-755.0M
 
 
 
 
 
Other Liabilities336.0M326.1M297.5M335.9M
 
 
 
 
 
Total Liabilities2.4B2.5B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest-7.0K-74.0K-480.0K-583.0K
 
 
 
 
 
Preferred Stock11.3M11.1M10.7M10.5M
 
 
 
 
 
Common Equity2.6B2.6B3.3B3.1B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B3.3B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6M7.4M7.4M5.8M
 
 
 
 
 
 
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