Development
Graham Holdings Company
GHC
$960.65
$3.270.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.93M | 832.33M | 773.04M | 739.85M | 791.73M |
| Total Receivables | 531.94M | 543.26M | 470.41M | 510.85M | 541.25M |
| Inventory | 297.21M | 279.21M | 259.22M | 246.22M | 226.81M |
| Prepaid Expenses | 119.93M | 100.75M | 119.10M | 112.98M | 97.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.29M | 42.55M | 44.15M | 32.69M | 22.01M |
| Total Current Assets | 1.85B | 1.80B | 1.67B | 1.64B | 1.68B |
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| Total Current Assets | 1.85B | 1.80B | 1.67B | 1.64B | 1.68B |
| Net Property, Plant & Equipment | 969.50M | 946.45M | 931.54M | 931.93M | 932.40M |
| Long-term Investments | 1.53B | 1.50B | 1.57B | 1.57B | 1.56B |
| Goodwill | 1.53B | 1.50B | 1.57B | 1.57B | 1.56B |
| Total Other Intangibles | 300.06M | 308.56M | 315.39M | 327.59M | 340.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 1.94B | 1.92B | 1.88B | 1.85B |
| Total Assets | 7.19B | 6.69B | 6.60B | 6.54B | 6.55B |
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| Total Accounts Payable | 153.98M | 136.47M | 135.17M | 130.21M | 135.69M |
| Total Accrued Expenses | 391.74M | 488.96M | 419.88M | 403.15M | 368.35M |
| Short-term Debt | 148.80M | 4.30M | 4.10M | 3.60M | 70.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.00M | 87.47M | 211.59M | 195.23M | 225.82M |
| Total Finance Division Other Current Liabilities | 404.16M | 434.65M | 337.64M | 396.10M | 345.06M |
| Total Other Current Liabilities | 404.16M | 434.65M | 337.64M | 396.10M | 345.06M |
| Total Current Liabilities | 1.23B | 1.15B | 1.11B | 1.13B | 1.15B |
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| Total Current Liabilities | 1.23B | 1.15B | 1.11B | 1.13B | 1.15B |
| Long-Term Debt | 747.84M | 740.54M | 565.56M | 568.10M | 570.55M |
| Short-term Debt | 148.80M | 4.30M | 4.10M | 3.60M | 70.26M |
| Capital Leases | 376.68M | 372.02M | 383.32M | 387.87M | 393.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.71M | 650.72M | 656.03M | 634.02M | 638.70M |
| Total Liabilities | 3.12B | 2.92B | 2.71B | 2.72B | 2.75B |
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| Common Stock & APIC | 392.04M | 407.04M | 405.40M | 408.17M | 410.44M |
| Retained Earnings | 7.34B | 7.28B | 7.31B | 7.20B | 7.16B |
| Treasury Stock & Other | -3.75B | -4.00B | -3.91B | -3.86B | -3.84B |
| Total Common Equity | 3.98B | 3.69B | 3.81B | 3.75B | 3.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98B | 3.69B | 3.81B | 3.75B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.08M | 85.57M | 81.18M | 76.70M | 73.95M |
| Total Equity | 4.07B | 3.77B | 3.89B | 3.82B | 3.81B |
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