Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $170 | $169 | $146 |
| Short-Term Investments | $859 | $697 | $622 | $824 |
| Receivables | $522 | $532 | $541 | $640 |
| Inventory | $296 | $297 | $227 | $141 |
| Other Curr. Assets | $161 | $153 | $119 | $95 |
| Total Curr. Assets | $2,099 | $1,849 | $1,679 | $1,847 |
| Property Plant & Equip (Net) | $938 | $969 | $932 | $906 |
| Goodwill | $1,500 | $1,525 | $1,561 | $1,650 |
| Intangibles | $221 | $300 | $340 | $389 |
| Long-Term Investments | $169 | $186 | $186 | $155 |
| Tax Assets | $9 | $11 | $7 | $8 |
| Other NC Assets | $2,742 | $2,347 | $1,847 | $2,470 |
| Total NC Assets | $5,579 | $5,338 | $4,874 | $5,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,677 | $7,188 | $6,553 | $7,426 |
| Liabilities | – | – | – | – |
| Payables | $160 | $154 | $136 | $127 |
| Short-Term Debt | $85 | $131 | $226 | $219 |
| Tax Payable | $12 | $7 | $4 | $5 |
| Deferred Revenue | $391 | $397 | $341 | $359 |
| Other Curr. Liab. | $552 | $541 | $438 | $457 |
| Total Curr. Liab. | $1,200 | $1,230 | $1,145 | $1,166 |
| LT Debt | $1,085 | $1,122 | $964 | $931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $739 | $600 | $466 | $677 |
| Other NC Liab. | $323 | $169 | $203 | $226 |
| Total NC Liab. | $2,147 | $1,891 | $1,634 | $1,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $421 | $441 | $464 | $483 |
| Total Liabilities | $3,347 | $3,121 | $2,779 | $3,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $8,032 | $7,337 | $7,163 | $7,127 |
| AOCI | $335 | $614 | $336 | $971 |
| Other Equity | -$4,130 | -$3,996 | -$3,788 | -$3,719 |
| Total Equity | $4,257 | $3,976 | $3,731 | $4,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $91 | $43 | $26 |
| Total Liab. & Tot. Equity | $7,677 | $7,188 | $6,553 | $7,426 |
| Net Debt | $908 | $1,083 | $1,021 | $1,004 |