Graham Holdings Co (NYSE:GHC)

400.03
Delayed Data
As of Aug 04
 -0.62 / -0.15%
Today’s Change
267.89
Today|||52-Week Range
726.71
-37.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash775.0M670.8M407.6M264.1M
 
 
 
 
 
Short Term Investment Cash-23.9M-104.1M-263.3M-143.5M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B964.7M778.7M
 
 
 
 
 
 
ReceivablesReceivables620.8M656.7M644.2M601.4M
 
 
 
 
 
 
InventoriesInventories32.1M34.8M60.6M69.5M
 
 
 
 
 
 
Current AssetsOther Current Assets53.4M60.7M66.3M82.7M
 
 
 
 
 
Current Assets1.9B1.9B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross751.0M778.7M744.1M780.9M
 
 
 
 
 
Depreciation-519.9M-545.0M-484.8M-487.9M
 
 
 
 
 
Intangible Assets1.1B1.3B1.6B1.7B
 
 
 
 
 
Other Assets2.2B2.3B2.8B2.8B
 
 
 
 
 
Total Assets4.4B4.4B4.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable285.3M352.4M385.9M336.8M
 
 
 
 
 
Short Term Debt0.006.1M6.7M6.7M
 
 
 
 
Other Current Liabilities297.1M312.1M339.5M308.7M
 
 
 
 
 
Other Liabilities725.1M819.0M878.6M812.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt399.9M485.7M486.6M470.8M
 
 
 
 
 
Deferred Taxes-403.3M-361.8M-347.3M-309.0M
 
 
 
 
 
Other Liabilities274.0M261.5M259.0M237.6M
 
 
 
 
 
Total Liabilities1.8B2.0B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest-1.4M-868.0K-445.0K-202.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M5.6M5.5M5.3M
 
 
 
 
 
 
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