Graham Holdings Company (GHC)
USD 860.2
(-3.86%)
USD 860.2
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Billion | 6.58 Billion | 7.42 Billion | 6.44 Billion | 5.93 Billion | 4.76 Billion |
| Total Current Assets | 1.84 Billion | 1.7 Billion | 1.84 Billion | 1.77 Billion | 1.66 Billion | 1.53 Billion |
| Cash And Short Term Investments | 898.91 Million | 791.72 Million | 970.33 Million | 1 Billion | 800.13 Million | 767.83 Million |
| Cash and Cash Equivalents | 201.89 Million | 169.31 Million | 145.88 Million | 413.99 Million | 200.16 Million | 253.25 Million |
| Short Term Investments | 697.02 Million | 622.4 Million | 824.44 Million | 587.58 Million | 599.96 Million | 514.58 Million |
| Net Receivables | 531.93 Million | 570.09 Million | 640.21 Million | 566.46 Million | 634.95 Million | 601.44 Million |
| Inventory | 297.21 Million | 226.81 Million | 141.47 Million | 120.62 Million | 108.92 Million | 69.47 Million |
| Other Current Assets | 121.23 Million | 1.54 Million | 1.24 Million | 942 Thousand | 105.59 Million | 82.72 Million |
| Total Non-Current Assets | 5.33 Billion | 4.87 Billion | 5.57 Billion | 4.66 Billion | 4.26 Billion | 3.23 Billion |
| Net PPE | 969.49 Million | 932.4 Million | 906.09 Million | 840.84 Million | 911.08 Million | 293.08 Million |
| Good Will And Intangible Assets | 1.82 Billion | 1.9 Billion | 2.03 Billion | 1.8 Billion | 1.76 Billion | 1.66 Billion |
| Good Will | 1.52 Billion | 1.56 Billion | 1.64 Billion | 1.48 Billion | 1.38 Billion | 1.29 Billion |
| Intangible Assets | 300.05 Million | 340.35 Million | 389.3 Million | 325.08 Million | 373.67 Million | 362.31 Million |
| Long-Term Investments | 226.28 Million | 186.41 Million | 155.44 Million | 155.77 Million | 162.24 Million | 143.81 Million |
| Tax Assets | 10.57 Million | 6.81 Million | 7.9 Million | 8.39 Million | 11.62 Million | 13.38 Million |
| Other Non Current Assets | 2.3 Billion | 1.84 Billion | 2.47 Billion | 1.85 Billion | 1.42 Billion | 1.12 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.12 Billion | 2.82 Billion | 3.01 Billion | 2.67 Billion | 2.6 Billion | 1.84 Billion |
| Total Current Liabilities | 1.22 Billion | 1.17 Billion | 1.16 Billion | 949.64 Million | 1.04 Billion | 812.16 Million |
| Account Payables | 153.98 Million | 136.18 Million | 126.98 Million | 384.74 Million | 366.96 Million | 337.12 Million |
| Tax Payables | 7.4 Million | 3.76 Million | 4.58 Million | 5.14 Million | 4.12 Million | 10.49 Million |
| Short Term Debt | 131.49 Million | 225.82 Million | 219.4 Million | 93.24 Million | 174.89 Million | 6.36 Million |
| Deferred Revenue | 396.75 Million | 381.41 Million | 358.72 Million | 331.02 Million | 355.15 Million | 308.72 Million |
| Other Current Liabilities | 547.44 Million | 430.58 Million | 461.22 Million | 140.63 Million | 144.85 Million | 159.95 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.65 Billion | 1.84 Billion | 1.72 Billion | 1.56 Billion | 1.03 Billion |
| Long-Term Debt | 745.08 Million | 964.17 Million | 930.95 Million | 934.95 Million | 907.65 Million | 470.77 Million |
| Deferred Revenue Non Current | 376.67 Million | 466.27 Million | 203.36 Million | 223.08 Million | 200.32 Million | 183.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.35 Million | -241.17 Million | 36.49 Million | 48.76 Million | 27.22 Million | 57.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.06 Billion | 3.75 Billion | 4.41 Billion | 3.76 Billion | 3.32 Billion | 2.92 Billion |
| Stock Holders Equity | 3.97 Billion | 3.73 Billion | 4.39 Billion | 3.75 Billion | 3.31 Billion | 2.91 Billion |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 7.33 Billion | 7.16 Billion | 7.12 Billion | 6.8 Billion | 6.53 Billion | 6.23 Billion |
| Accumulated other comprehensive income | 614.33 Million | 336.15 Million | 971.38 Million | 603.31 Million | 303.29 Million | 203.82 Million |
| Common Stock Equity | 3.97 Billion | 3.73 Billion | 4.39 Billion | 3.75 Billion | 3.31 Billion | 2.91 Billion |
| Capital Lease Obligation | 376.67 Million | 463.63 Million | 482.85 Million | 515.64 Million | 569.71 Million | - |
| Total Investments | 923.3 Million | 808.82 Million | 979.88 Million | 743.35 Million | 762.21 Million | 658.39 Million |
| Total Debt | 1.25 Billion | 1.18 Billion | 1.15 Billion | 1.02 Billion | 1.08 Billion | 477.13 Million |
| Net Debt | 1.05 Billion | 1.02 Billion | 1 Billion | 614.21 Million | 882.38 Million | 223.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.23 Billion | 7.25 Billion | 7.18 Billion | 7.18 Billion | 6.68 Billion |
| Total Current Assets | 2.08 Billion | 1.93 Billion | 1.95 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1 Billion | 933.8 Million | 898.91 Million | 898.91 Million | 832.32 Million |
| Cash and Cash Equivalents | 244.36 Million | 187.61 Million | 130.86 Million | 201.89 Million | 201.89 Million | 159.98 Million |
| Short Term Investments | 831.76 Million | 822.03 Million | 802.94 Million | 697.02 Million | 697.02 Million | 672.34 Million |
| Net Receivables | 519.58 Million | 469.88 Million | 503.12 Million | 531.93 Million | 531.93 Million | 543.26 Million |
| Inventory | 306.5 Million | 323.54 Million | 326.65 Million | 297.21 Million | 297.21 Million | 279.21 Million |
| Other Current Assets | 42.42 Million | 136.18 Million | 1.75 Million | 121.23 Million | 121.23 Million | 1.89 Million |
| Total Non-Current Assets | 5.33 Billion | 5.29 Billion | 5.3 Billion | 5.33 Billion | 5.33 Billion | 4.89 Billion |
| Net PPE | 971.16 Million | 949.75 Million | 944.24 Million | 969.49 Million | 969.49 Million | 946.45 Million |
| Good Will And Intangible Assets | 1.78 Billion | 1.77 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Good Will | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Intangible Assets | 254.76 Million | 260.38 Million | 288.94 Million | 300.05 Million | 300.05 Million | 308.55 Million |
| Long-Term Investments | 168.16 Million | 229.4 Million | 186.67 Million | 226.28 Million | 226.28 Million | 191.4 Million |
| Tax Assets | 12 Million | 10.75 Million | 10.68 Million | 10.57 Million | 10.57 Million | 6.81 Million |
| Other Non Current Assets | 2.39 Billion | 2.33 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 1.93 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.34 Billion | 3.08 Billion | 3.16 Billion | 3.12 Billion | 3.12 Billion | 2.94 Billion |
| Total Current Liabilities | 1.33 Billion | 1.2 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion |
| Account Payables | 161.65 Million | 152.43 Million | 137.69 Million | 153.98 Million | 153.98 Million | 136.46 Million |
| Tax Payables | 36.18 Million | 15.37 Million | 30.29 Million | 7.4 Million | 7.4 Million | 12.57 Million |
| Short Term Debt | 34.13 Million | 162.86 Million | 137.55 Million | 131.49 Million | 131.49 Million | 87.47 Million |
| Deferred Revenue | 438.5 Million | 326.22 Million | 387.07 Million | 396.75 Million | 396.75 Million | 414.52 Million |
| Other Current Liabilities | 697.56 Million | 566.51 Million | 579.42 Million | 547.44 Million | 547.44 Million | 513.38 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.87 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.79 Billion |
| Long-Term Debt | 731.05 Million | 732.89 Million | 1.1 Billion | 745.08 Million | 745.08 Million | 1.11 Billion |
| Deferred Revenue Non Current | -607.54 Million | 377.42 Million | 171.37 Million | 376.67 Million | 376.67 Million | 165.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 163.6 Million | 32.25 Million | 169.35 Million | 169.35 Million | 35.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 4.14 Billion | 4.09 Billion | 4.06 Billion | 4.06 Billion | 3.74 Billion |
| Stock Holders Equity | 4 Billion | 3.96 Billion | 4.04 Billion | 3.97 Billion | 3.97 Billion | 3.68 Billion |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 7.48 Billion | 7.41 Billion | 7.44 Billion | 7.33 Billion | 7.33 Billion | 7.28 Billion |
| Accumulated other comprehensive income | 606.21 Million | 586.53 Million | 591.84 Million | 614.33 Million | 614.33 Million | 302.69 Million |
| Common Stock Equity | 4 Billion | 3.96 Billion | 4.04 Billion | 3.97 Billion | 3.97 Billion | 3.68 Billion |
| Capital Lease Obligation | 447.81 Million | 377.42 Million | 427.92 Million | 376.67 Million | 376.67 Million | 437.61 Million |
| Total Investments | 999.92 Million | 1.05 Billion | 989.61 Million | 923.3 Million | 923.3 Million | 863.75 Million |
| Total Debt | 765.19 Million | 1.27 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Net Debt | 520.83 Million | 1.08 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
1945
RELAIS
8423
6937
7325
IEX