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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 276.7M | 264.1M | 191.1M | 187.6M | |
| Short Term Investment Cash | -26.0M | -12.6M | -73.0M | -3.5M | ||
| Cash & Short Term Investments | 794.7M | 778.7M | 719.1M | 724.5M | ||
| Receivables | Receivables | 589.6M | 601.4M | 554.2M | 551.6M | |
| Inventories | Inventories | 73.7M | 69.5M | 107.3M | 120.4M | |
| Current Assets | Other Current Assets | 77.9M | 82.7M | 96.9M | 88.7M | |
| Current Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 780.9M | -- | -- | |
| Depreciation | -- | -487.9M | -- | -- | ||
| Intangible Assets | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Other Assets | 2.9B | 2.8B | 2.9B | 2.9B | ||
| Total Assets | 4.9B | 4.8B | 5.2B | 5.2B | ||
| Liabilities | Accounts Payable | 448.2M | 336.8M | 422.4M | 401.1M | |
| Short Term Debt | 6.6M | 6.7M | 92.0M | 150.0M | ||
| Other Current Liabilities | 335.1M | 308.7M | 296.0M | 241.5M | ||
| Other Liabilities | 804.2M | 812.2M | 829.8M | 814.6M | ||
| Total Liabilities | Long Term Debt | 473.1M | 470.8M | 837.9M | 820.6M | |
| Deferred Taxes | -340.3M | -309.0M | -314.5M | -321.7M | ||
| Other Liabilities | 239.2M | 237.6M | 199.1M | 201.4M | ||
| Total Liabilities | 1.9B | 1.8B | 2.2B | 2.2B | ||
| Equity | Minority Interest | -6.0K | -53.0K | -46.0K | -114.0K | |
| Preferred Stock | 0.00 | 0.00 | 3.9M | 3.9M | ||
| Common Equity | 3.0B | 2.9B | 3.0B | 3.0B | ||
| Total Shareholder Equity | 3.0B | 2.9B | 3.0B | 3.0B | ||
| Share Information | Common Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
