Graham Holdings Co (NYSE:GHC)
| 652.80 Delayed Data As of Dec 08 |  +3.20 / +0.49%Today’s Change | 545.00 Today|||52-Week Range 681.70 | +8.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 775.0M | 670.8M | 407.6M | 264.1M | |
| Short Term Investment Cash | -23.9M | -104.1M | -263.3M | -143.5M | ||
| Cash & Short Term Investments | 1.2B | 1.1B | 964.7M | 778.7M | ||
| Receivables | Receivables | 620.8M | 656.7M | 644.2M | 601.4M | |
| Inventories | Inventories | 32.1M | 34.8M | 60.6M | 69.5M | |
| Current Assets | Other Current Assets | 53.4M | 60.7M | 66.3M | 82.7M | |
| Current Assets | 1.9B | 1.9B | 1.7B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 751.0M | 778.7M | 744.1M | 780.9M | |
| Depreciation | -519.9M | -545.0M | -484.8M | -487.9M | ||
| Intangible Assets | 1.1B | 1.3B | 1.6B | 1.7B | ||
| Other Assets | 2.2B | 2.3B | 2.8B | 2.8B | ||
| Total Assets | 4.4B | 4.4B | 4.9B | 4.8B | ||
| Liabilities | Accounts Payable | 285.3M | 352.4M | 385.9M | 336.8M | |
| Short Term Debt | 0.00 | 6.1M | 6.7M | 6.7M | ||
| Other Current Liabilities | 297.1M | 312.1M | 339.5M | 308.7M | ||
| Other Liabilities | 725.1M | 819.0M | 878.6M | 812.2M | ||
| Total Liabilities | Long Term Debt | 399.9M | 485.7M | 486.6M | 470.8M | |
| Deferred Taxes | -403.3M | -361.8M | -347.3M | -309.0M | ||
| Other Liabilities | 274.0M | 261.5M | 259.0M | 237.6M | ||
| Total Liabilities | 1.8B | 2.0B | 2.0B | 1.8B | ||
| Equity | Minority Interest | -1.4M | -868.0K | -445.0K | -202.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.5B | 2.9B | 2.9B | ||
| Total Shareholder Equity | 2.5B | 2.5B | 2.9B | 2.9B | ||
| Share Information | Common Shares Outstanding | 5.8M | 5.6M | 5.5M | 5.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
