Graham Holdings Co (NYSE:GHC)

560.78
Delayed Data
As of Jan 22
 +1.38 / +0.25%
Today’s Change
267.89
Today|||52-Week Range
616.48
+5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash276.7M264.1M191.1M187.6M
 
 
 
 
 
Short Term Investment Cash-26.0M-12.6M-73.0M-3.5M
 
 
 
 
 
Cash & Short Term Investments794.7M778.7M719.1M724.5M
 
 
 
 
 
 
ReceivablesReceivables589.6M601.4M554.2M551.6M
 
 
 
 
 
 
InventoriesInventories73.7M69.5M107.3M120.4M
 
 
 
 
 
 
Current AssetsOther Current Assets77.9M82.7M96.9M88.7M
 
 
 
 
 
Current Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--780.9M----
 
 
Depreciation---487.9M----
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets2.9B2.8B2.9B2.9B
 
 
 
 
 
Total Assets4.9B4.8B5.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable448.2M336.8M422.4M401.1M
 
 
 
 
 
Short Term Debt6.6M6.7M92.0M150.0M
 
 
 
 
 
Other Current Liabilities335.1M308.7M296.0M241.5M
 
 
 
 
 
Other Liabilities804.2M812.2M829.8M814.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt473.1M470.8M837.9M820.6M
 
 
 
 
 
Deferred Taxes-340.3M-309.0M-314.5M-321.7M
 
 
 
 
 
Other Liabilities239.2M237.6M199.1M201.4M
 
 
 
 
 
Total Liabilities1.9B1.8B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest-6.0K-53.0K-46.0K-114.0K
 
 
 
 
 
Preferred Stock0.000.003.9M3.9M
 
 
 
Common Equity3.0B2.9B3.0B3.0B
 
 
 
 
 
Total Shareholder Equity3.0B2.9B3.0B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.3M5.3M5.3M5.3M
 
 
 
 
 
 
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