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 | 4.16% | 7.67% | 4.49% | -6.55% | 4.10% |
| Total Receivables | -2.08% | 15.49% | -7.92% | -5.62% | -3.26% |
| Inventory | 6.45% | 7.71% | 5.28% | 8.56% | 8.11% |
| Prepaid Expenses | 19.04% | -15.41% | 5.42% | 15.94% | 11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.76% | -3.63% | 35.06% | 48.50% | -1.63% |
| Total Current Assets | 2.85% | 7.93% | 1.42% | -2.18% | 2.43% |
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| Total Current Assets | 2.85% | 7.93% | 1.42% | -2.18% | 2.43% |
| Net Property, Plant & Equipment | 2.43% | 1.60% | -0.04% | -0.05% | 4.83% |
| Long-term Investments | 1.70% | -4.36% | 0.03% | 0.43% | -4.32% |
| Goodwill | 1.70% | -4.36% | 0.03% | 0.43% | -4.32% |
| Total Other Intangibles | -2.76% | -2.17% | -3.72% | -3.75% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.20% | 1.20% | 2.46% | 1.32% | -27.89% |
| Total Assets | 7.45% | 1.29% | 0.94% | -0.17% | -9.95% |
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| Total Accounts Payable | 12.84% | 0.96% | 3.82% | -4.04% | 25.45% |
| Total Accrued Expenses | -19.88% | 16.45% | 4.15% | 9.45% | -16.02% |
| Short-term Debt | 3,360.47% | 4.88% | 13.89% | -94.88% | 609.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.76% | -58.66% | 8.38% | -13.55% | 6.57% |
| Total Finance Division Other Current Liabilities | -7.02% | 28.73% | -14.76% | 14.79% | -7.37% |
| Total Other Current Liabilities | -7.02% | 28.73% | -14.76% | 14.79% | -7.37% |
| Total Current Liabilities | 6.76% | 3.92% | -1.76% | -1.47% | 0.36% |
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| Total Current Liabilities | 6.76% | 3.92% | -1.76% | -1.47% | 0.36% |
| Long-Term Debt | 0.99% | 30.94% | -0.45% | -0.43% | 0.35% |
| Short-term Debt | 3,360.47% | 4.88% | 13.89% | -94.88% | 609.66% |
| Capital Leases | 1.25% | -2.95% | -1.17% | -1.46% | 1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.83% | -0.81% | 3.47% | -0.73% | -25.62% |
| Total Liabilities | 7.06% | 7.44% | -0.18% | -1.08% | -7.02% |
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| Common Stock & APIC | -3.68% | 0.40% | -0.68% | -0.55% | -1.01% |
| Retained Earnings | 0.73% | -0.42% | 1.60% | 0.51% | 0.09% |
| Treasury Stock & Other | 6.22% | -2.36% | -1.30% | -0.48% | -16.01% |
| Total Common Equity | 7.79% | -3.18% | 1.66% | 0.42% | -12.40% |
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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 | 7.79% | -3.18% | 1.66% | 0.42% | -12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.45% | 5.40% | 5.84% | 3.72% | 19.24% |
| Total Equity | 7.76% | -3.00% | 1.75% | 0.49% | -11.95% |
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