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 | 9.50% | 9.44% | -2.05% | -22.05% | -18.41% |
| Total Receivables | -1.72% | -2.90% | -8.68% | -4.14% | -15.46% |
| Inventory | 31.04% | 33.08% | 45.40% | 57.15% | 60.32% |
| Prepaid Expenses | 23.07% | 15.58% | 22.07% | 11.69% | 19.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.23% | 90.13% | 107.67% | 20.83% | 64.09% |
| Total Current Assets | 10.13% | 9.68% | 4.03% | -7.04% | -9.09% |
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| Total Current Assets | 10.13% | 9.68% | 4.03% | -7.04% | -9.09% |
| Net Property, Plant & Equipment | 3.98% | 6.41% | 6.19% | 4.17% | 2.90% |
| Long-term Investments | -2.29% | -8.07% | -3.07% | -4.97% | -5.37% |
| Goodwill | -2.29% | -8.07% | -3.07% | -4.97% | -5.37% |
| Total Other Intangibles | -11.84% | -18.19% | -10.95% | -11.98% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.32% | -24.25% | -24.26% | -25.09% | -25.29% |
| Total Assets | 9.68% | -8.08% | -7.78% | -11.11% | -11.75% |
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| Total Accounts Payable | 13.49% | 26.17% | 2.72% | 33.46% | 6.85% |
| Total Accrued Expenses | 6.35% | 11.49% | 0.71% | -0.09% | -18.27% |
| Short-term Debt | 111.80% | -56.57% | -64.66% | 33.33% | 1,177.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.99% | -58.72% | 27.87% | 8.67% | 2.92% |
| Total Finance Division Other Current Liabilities | 17.13% | 16.68% | 14.52% | 10.20% | -5.15% |
| Total Other Current Liabilities | 17.13% | 16.68% | 14.52% | 10.20% | -5.15% |
| Total Current Liabilities | 7.38% | 0.95% | 8.62% | 8.19% | -1.81% |
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| Total Current Liabilities | 7.38% | 0.95% | 8.62% | 8.19% | -1.81% |
| Long-Term Debt | 31.07% | 30.25% | 10.55% | 8.51% | 8.10% |
| Short-term Debt | 111.80% | -56.57% | -64.66% | 33.33% | 1,177.38% |
| Capital Leases | -4.31% | -3.91% | -4.64% | -4.26% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.04% | -24.22% | -24.02% | -28.30% | -27.96% |
| Total Liabilities | 13.57% | -1.36% | -3.01% | -4.82% | -7.97% |
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| Common Stock & APIC | -4.48% | -1.83% | -1.83% | -0.72% | 0.24% |
| Retained Earnings | 2.43% | 1.78% | 2.56% | -0.10% | 0.51% |
| Treasury Stock & Other | 2.30% | -20.86% | -20.84% | -22.25% | -22.49% |
| Total Common Equity | 6.55% | -13.41% | -11.59% | -15.98% | -15.19% |
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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 | 6.55% | -13.41% | -11.59% | -15.98% | -15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.16% | 37.96% | 47.07% | 73.77% | 84.61% |
| Total Equity | 6.87% | -12.67% | -10.84% | -15.11% | -14.29% |
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