Graham Holdings (GHC)
(Delayed Data from NYSE)
$763.07 USD
-0.03 (0.00%)
Updated May 9, 2024 04:00 PM ET
After-Market: $764.35 +1.28 (0.17%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Graham Holdings Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 899 | 812 | 983 | 1,011 | 814 |
Receivables | 532 | 570 | 640 | 566 | 635 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 297 | 227 | 141 | 121 | 109 |
Other Current Assets | 121 | 99 | 83 | 76 | 106 |
Total Current Assets | 1,849 | 1,708 | 1,847 | 1,774 | 1,663 |
Net Property & Equipment | 560 | 503 | 468 | 378 | 385 |
Investments & Advances | 186 | 186 | 155 | 156 | 162 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,357 | 1,854 | 2,478 | 1,863 | 1,432 |
Intangibles | 1,825 | 1,901 | 2,039 | 1,810 | 1,762 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,188 | 6,582 | 7,426 | 6,444 | 5,931 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 695 | 563 | 584 | 520 | 508 |
Current Portion Long-Term Debt | 67 | 156 | 142 | 6 | 82 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 4 | 5 | 5 | 4 |
Other Current Liabilities | 397 | 381 | 359 | 331 | 355 |
Total Current Liabilities | 1,230 | 1,174 | 1,166 | 950 | 1,042 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 600 | 466 | 677 | 521 | 427 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 745 | 571 | 526 | 506 | 431 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 169 | 172 | 212 | 251 | 221 |
Minority Interest (Liabilities) | 65 | 53 | 28 | 21 | 6 |
Total Liabilities | 3,186 | 2,830 | 3,014 | 2,678 | 2,604 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 372 | 390 | 389 | 388 | 382 |
Retained Earnings | 7,337 | 7,163 | 7,127 | 6,805 | 6,534 |
Other Equity | 640 | 357 | 983 | 610 | 311 |
Treasury Stock | 4,368 | 4,178 | 4,108 | 4,057 | 3,920 |
Total Shareholder's Equity | 4,002 | 3,753 | 4,412 | 3,766 | 3,327 |
Total Liabilities & Shareholder's Equity | 7,188 | 6,582 | 7,426 | 6,444 | 5,931 |
Total Common Equity | 4,002 | 3,753 | 4,412 | 3,766 | 3,327 |
Shares Outstanding | 4.48 | 4.79 | 3.90 | 4.90 | 5.30 |
Book Value Per Share | 893.27 | 783.44 | 1,131.20 | 768.65 | 627.70 |
Fiscal Year End for Graham Holdings Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 982 | 899 | 873 | 814 | 771 |
Receivables | 503 | 532 | 543 | 470 | 511 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 327 | 297 | 279 | 259 | 246 |
Other Current Assets | 139 | 121 | 103 | 123 | 115 |
Total Current Assets | 1,951 | 1,849 | 1,798 | 1,666 | 1,643 |
Net Property & Equipment | 548 | 560 | 540 | 511 | 507 |
Investments & Advances | 187 | 186 | 191 | 198 | 195 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,371 | 2,357 | 1,945 | 1,925 | 1,878 |
Intangibles | 1,802 | 1,825 | 1,808 | 1,883 | 1,895 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,255 | 7,188 | 6,689 | 6,604 | 6,542 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 679 | 695 | 630 | 559 | 537 |
Current Portion Long-Term Debt | 77 | 67 | 22 | 141 | 123 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 30 | 7 | 13 | 10 | 15 |
Other Current Liabilities | 395 | 397 | 422 | 327 | 381 |
Total Current Liabilities | 1,242 | 1,230 | 1,152 | 1,108 | 1,128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 609 | 600 | 482 | 485 | 462 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 739 | 745 | 740 | 566 | 568 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 161 | 169 | 171 | 172 | |
Minority Interest (Liabilities) | 67 | 65 | 60 | 58 | 54 |
Total Liabilities | 3,185 | 3,186 | 2,975 | 2,771 | 2,772 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 373 | 372 | 387 | 385 | 388 |
Retained Earnings | 7,446 | 7,337 | 7,284 | 7,315 | 7,200 |
Other Equity | 619 | 640 | 328 | 356 | 359 |
Treasury Stock | 4,388 | 4,368 | 4,305 | 4,243 | 4,197 |
Total Shareholder's Equity | 4,070 | 4,002 | 3,714 | 3,833 | 3,770 |
Total Liabilities & Shareholder's Equity | 7,255 | 7,188 | 6,689 | 6,604 | 6,542 |
Total Common Equity | 4,070 | 4,002 | 3,714 | 3,833 | 3,770 |
Shares Outstanding | 4.46 | 4.48 | 4.50 | 4.60 | 4.70 |
Book Value Per Share | 912.66 | 893.27 | 825.36 | 833.16 | 802.07 |