Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260,852 | $169,897 | $169,319 | $145,886 |
| Short-Term Investments | $858,743 | $697,028 | $622,408 | $824,445 |
| Receivables | $522,140 | $531,935 | $541,254 | $640,215 |
| Inventory | $295,808 | $297,211 | $226,811 | $141,471 |
| Other Curr. Assets | $161,081 | $153,225 | $119,464 | $95,157 |
| Total Curr. Assets | $2,098,624 | $1,849,296 | $1,679,256 | $1,847,174 |
| Property Plant & Equip (Net) | $937,783 | $969,497 | $932,403 | $906,095 |
| Goodwill | $1,500,036 | $1,525,194 | $1,560,953 | $1,649,582 |
| Intangibles | $221,019 | $300,056 | $340,356 | $389,300 |
| Long-Term Investments | $169,125 | $186,480 | $186,419 | $155,444 |
| Tax Assets | $8,908 | $10,578 | $6,812 | $7,900 |
| Other NC Assets | $2,741,710 | $2,346,629 | $1,847,178 | $2,470,030 |
| Total NC Assets | $5,578,581 | $5,338,434 | $4,874,121 | $5,578,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,677,205 | $7,187,730 | $6,553,377 | $7,425,525 |
| Liabilities | – | – | – | – |
| Payables | $160,384 | $153,984 | $136,186 | $126,985 |
| Short-Term Debt | $84,816 | $130,998 | $225,820 | $219,404 |
| Tax Payable | $11,502 | $7,406 | $3,766 | $4,585 |
| Deferred Revenue | $390,976 | $396,754 | $341,296 | $358,720 |
| Other Curr. Liab. | $552,121 | $540,537 | $438,101 | $456,644 |
| Total Curr. Liab. | $1,199,799 | $1,229,679 | $1,145,169 | $1,166,338 |
| LT Debt | $1,084,500 | $1,121,759 | $964,173 | $930,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $739,260 | $600,124 | $466,275 | $676,706 |
| Other NC Liab. | $323,010 | $169,351 | $203,272 | $225,549 |
| Total NC Liab. | $2,146,770 | $1,891,234 | $1,633,720 | $1,833,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $421,124 | $440,924 | $463,633 | $482,855 |
| Total Liabilities | $3,346,569 | $3,120,913 | $2,778,889 | $2,999,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $8,031,750 | $7,337,463 | $7,163,128 | $7,126,761 |
| AOCI | $334,797 | $614,337 | $336,151 | $971,388 |
| Other Equity | -$4,129,886 | -$3,996,063 | -$3,787,896 | -$3,718,566 |
| Total Equity | $4,256,661 | $3,975,737 | $3,731,383 | $4,399,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,975 | $91,080 | $43,105 | $26,397 |
| Total Liab. & Tot. Equity | $7,677,205 | $7,187,730 | $6,553,377 | $7,425,525 |
| Net Debt | $908,464 | $1,082,860 | $1,020,674 | $1,004,470 |