Graham Holdings Company
NYSE:GHC
792.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 201.891 | 169.319 | 145.886 | 413.991 | 200.165 | 253.256 | 390.014 | 648.885 | 754.207 | 772.751 | 569.719 | 512.431 | 381.099 | 437.74 | 477.673 | 390.509 | 321.466 | 348.148 | 215.861 | 119.4 | 87.437 | 28.771 | 31.48 | 20.345 | 75.5 | 15.2 | 21.1 | 102.3 | 146.9 | 117.3 | 171.5 | 86.8 | 106.1 | 171.1 | 315.6 | 302.6 | 20.7 | 37.6 | 202.9 |
| Short Term Investments
| 697.028 | 622.408 | 824.445 | 587.582 | 599.967 | 514.581 | 557.153 | 448.241 | 379.445 | 226.752 | 522.318 | 418.938 | 338.674 | 373.75 | 385.001 | 357.337 | 51.678 | 28.923 | 67.596 | 149.303 | 2.623 | 1.753 | 16.366 | 10.948 | 37.2 | 71.7 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 898.919 | 791.727 | 970.331 | 1,001.573 | 800.132 | 767.837 | 947.167 | 1,097.126 | 1,133.652 | 999.503 | 1,092.037 | 931.369 | 719.773 | 811.49 | 862.674 | 747.846 | 373.144 | 377.071 | 283.457 | 268.703 | 90.06 | 30.524 | 47.846 | 31.293 | 112.7 | 15.2 | 21.1 | 102.3 | 146.9 | 117.3 | 171.5 | 86.8 | 106.1 | 171.1 | 315.6 | 302.6 | 20.7 | 37.6 | 202.9 |
| Net Receivables
| 531.935 | 570.092 | 640.215 | 566.469 | 634.951 | 601.446 | 644.22 | 656.736 | 620.818 | 571.357 | 446.644 | 399.204 | 409.715 | 430.331 | 430.669 | 479.361 | 480.743 | 423.403 | 398.552 | 362.862 | 328.816 | 285.374 | 279.328 | 306.016 | 270.3 | 236.5 | 244.2 | 233.1 | 200.7 | 175.4 | 140.5 | 128.4 | 138.6 | 131.8 | 134 | 129.9 | 156.1 | 131.4 | 113.9 |
| Inventory
| 297.211 | 226.811 | 141.471 | 120.622 | 108.928 | 69.477 | 60.612 | 34.818 | 32.068 | 11.309 | 2.924 | 7.985 | 6.571 | 4.984 | 16.019 | 40.213 | 23.194 | 19.973 | 15.079 | 25.127 | 27.709 | 27.629 | 19.042 | 15.178 | 13.9 | 20.2 | 19.2 | 24.4 | 26.8 | 20.4 | 16.4 | 20.3 | 19.6 | 25.2 | 18.8 | 27.8 | 20.2 | 14.2 | 19.2 |
| Other Current Assets
| 121.231 | 1.547 | 1.241 | 0.942 | 105.595 | 82.723 | 66.253 | 60.735 | 53.439 | 81.462 | 77.013 | 82.692 | 70.936 | 68.637 | 64.069 | 73.153 | 71.49 | 65.442 | 83.918 | 66.804 | 49.251 | 39.428 | 50.641 | 52.58 | 79.3 | 133 | 24 | 22.8 | 32.2 | 62.8 | 297.2 | 289.5 | 207.9 | 143.6 | 84.8 | 33.4 | 29.5 | 36.2 | 23.2 |
| Total Current Assets
| 1,849.296 | 1,708.094 | 1,847.174 | 1,774.192 | 1,663.485 | 1,532.342 | 1,735.804 | 1,871.346 | 1,860.722 | 1,690.703 | 1,702.387 | 1,453.762 | 1,245.625 | 1,361.898 | 1,388.064 | 1,351.54 | 994.97 | 934.825 | 818.326 | 754.367 | 495.836 | 382.955 | 396.857 | 405.067 | 476.2 | 404.9 | 308.5 | 382.6 | 406.6 | 375.9 | 625.6 | 525 | 472.2 | 471.7 | 553.2 | 493.7 | 226.5 | 219.4 | 359.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 969.497 | 932.403 | 906.095 | 840.846 | 911.087 | 293.085 | 259.358 | 233.664 | 231.123 | 860.829 | 927.542 | 1,081.237 | 1,152.39 | 1,200.726 | 1,239.692 | 1,302.334 | 1,280.737 | 1,218.309 | 1,142.632 | 1,089.952 | 1,051.373 | 1,094.4 | 1,098.211 | 927.061 | 854.9 | 841.1 | 653.8 | 511.4 | 457.4 | 411.4 | 363.7 | 390.8 | 390.3 | 395 | 370.6 | 352.1 | 371.1 | 343.7 | 219.3 |
| Goodwill
| 1,525.194 | 1,560.953 | 1,649.582 | 1,484.75 | 1,388.279 | 1,297.712 | 1,299.71 | 1,122.954 | 1,017.513 | 1,348.71 | 1,288.622 | 1,317.915 | 1,414.997 | 1,376.357 | 1,423.462 | 1,390.157 | 1,498.237 | 1,240.251 | 0 | 0 | 0 | 0 | 1,205.7 | 0 | 886.1 | 883.2 | 679.7 | 544.3 | 0 | 512.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 300.056 | 340.356 | 389.3 | 325.083 | 373.678 | 362.313 | 340.171 | 173.965 | 129.076 | 613.7 | 580.866 | 585.305 | 585.263 | 592.058 | 611.326 | 625.583 | 591.342 | 549.541 | 1,643.076 | 1,524.211 | 970.92 | 1,255.433 | 1,205.747 | 1,007.72 | 886.1 | 883.2 | 679.7 | 544.3 | 472.3 | 512.4 | 309.2 | 325.4 | 320.6 | 333.8 | 327.9 | 341.6 | 358.3 | 363.4 | 96.4 |
| Goodwill and Intangible Assets
| 1,825.25 | 1,901.309 | 2,038.882 | 1,809.833 | 1,761.957 | 1,660.025 | 1,639.881 | 1,296.919 | 1,146.589 | 1,962.41 | 1,869.488 | 1,903.22 | 2,000.26 | 1,968.415 | 2,034.788 | 2,015.74 | 2,089.579 | 1,789.792 | 1,643.076 | 1,524.211 | 970.92 | 1,255.433 | 1,205.747 | 1,007.72 | 886.1 | 883.2 | 679.7 | 544.3 | 472.3 | 512.4 | 309.2 | 325.4 | 320.6 | 333.8 | 327.9 | 341.6 | 358.3 | 363.4 | 96.4 |
| Long Term Investments
| 226.28 | 186.419 | 155.444 | 155.777 | 162.249 | 143.813 | 128.59 | 58.806 | 59.229 | 19.811 | 15.754 | 15.535 | 17.101 | 31.637 | 54.722 | 76.437 | 38.234 | -599.487 | 0 | 0 | 0 | 0 | 300 | 0 | 306.5 | 253 | 154.8 | 199.3 | 0 | 170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.578 | 6.812 | 7.9 | 8.396 | 11.629 | 13.388 | 15.367 | 17.246 | 403.316 | 0.934 | 1,245.505 | 3.974 | 0 | 15.318 | 14.633 | 360.359 | -38.234 | 599.487 | 0 | 0 | 0 | 0 | 221.9 | 0 | 114 | 83.7 | 31.3 | 30.1 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,306.829 | 1,847.178 | 2,470.03 | 1,855.075 | 1,420.829 | 1,121.388 | 1,158.823 | 954.689 | 651.972 | 1,217.632 | 50.37 | 647.341 | 601.61 | 580.373 | 454.307 | 52.024 | 1,639.223 | 1,438.446 | 980.739 | 948.111 | 1,383.429 | 851.106 | 336.383 | 860.895 | 349.2 | 263.8 | 249.2 | 202.7 | 396.6 | 197.3 | 324 | 326.9 | 304.6 | 296 | 280.5 | 234.9 | 238.3 | 218.7 | 210.2 |
| Total Non-Current Assets
| 5,338.434 | 4,874.121 | 5,578.351 | 4,669.927 | 4,267.751 | 3,231.699 | 3,202.019 | 2,561.324 | 2,492.229 | 4,061.616 | 4,108.659 | 3,651.307 | 3,771.361 | 3,796.469 | 3,798.142 | 3,806.894 | 5,009.539 | 4,446.547 | 3,766.447 | 3,562.274 | 3,405.722 | 3,200.939 | 3,162.241 | 2,795.676 | 2,510.7 | 2,324.8 | 1,768.8 | 1,487.8 | 1,326.3 | 1,321 | 996.9 | 1,043.1 | 1,015.5 | 1,024.8 | 979 | 928.6 | 967.7 | 925.8 | 525.9 |
| Total Assets
| 7,187.73 | 6,582.215 | 7,425.525 | 6,444.119 | 5,931.236 | 4,764.041 | 4,937.823 | 4,432.67 | 4,352.951 | 5,752.319 | 5,811.046 | 5,105.069 | 5,016.986 | 5,158.367 | 5,186.206 | 5,158.434 | 6,004.509 | 5,381.372 | 4,584.773 | 4,316.641 | 3,901.558 | 3,583.894 | 3,559.098 | 3,200.743 | 2,986.9 | 2,729.7 | 2,077.3 | 1,870.4 | 1,732.9 | 1,696.9 | 1,622.5 | 1,568.1 | 1,487.7 | 1,496.5 | 1,532.2 | 1,422.3 | 1,194.2 | 1,145.2 | 885.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 153.984 | 136.186 | 126.985 | 384.743 | 366.963 | 337.123 | 385.927 | 352.356 | 285.321 | 303.111 | 343.62 | 310.294 | 0 | 430.119 | 2.134 | 10.868 | 339.443 | 322.044 | 272.441 | 229.38 | 339.239 | 336.582 | 298.565 | 273.076 | 254.1 | 245.1 | 213.8 | 194.2 | 172 | 186.1 | 163.6 | 188.5 | 161 | 175.4 | 178.7 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 131.498 | 225.82 | 219.404 | 93.249 | 174.893 | 6.36 | 6.726 | 6.128 | 1.1 | 46.375 | 3.168 | 243.327 | 112.983 | 3 | 3.059 | 153.822 | 89.585 | 5.622 | 24.82 | 58.236 | 208.62 | 259.258 | 50 | 50 | 487.7 | 58.4 | 296.4 | 0 | 50.2 | 0 | 0 | 0 | 25 | 25 | 2.7 | 1.1 | 29.4 | 39.7 | 52.4 |
| Tax Payables
| 7.406 | 3.766 | 4.585 | 5.14 | 4.121 | 10.496 | 6.109 | 0 | 0 | 128.895 | 0 | 0.726 | 0 | 0 | 8.048 | 7.499 | 31.343 | 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 396.754 | 381.416 | 358.72 | 331.021 | 355.156 | 308.728 | 339.454 | 312.107 | 297.135 | 410.146 | 366.831 | 395.837 | 387.532 | 379.089 | 422.998 | 388.007 | 354.564 | 283.475 | 231.208 | 186.593 | 164.014 | 135.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 547.443 | 430.585 | 461.229 | 140.633 | 144.859 | 159.951 | 146.505 | 148.37 | 141.593 | 291.16 | 220.49 | 176.828 | 495.041 | 196.069 | 561.392 | 541.551 | 229.881 | 192.059 | 166.252 | 213.952 | 0 | 4.853 | 85.525 | 85.721 | 80.7 | 85.6 | 98.6 | 87.4 | 86 | 87 | 94.9 | 93.8 | 102.3 | 95.5 | 88.6 | 191.1 | 185.2 | 145.4 | 104.3 |
| Total Current Liabilities
| 1,229.679 | 1,174.007 | 1,166.338 | 949.646 | 1,041.871 | 812.162 | 878.612 | 818.961 | 725.149 | 1,050.792 | 934.109 | 1,126.286 | 995.556 | 1,008.277 | 989.583 | 1,094.248 | 1,013.473 | 803.2 | 694.721 | 688.161 | 711.873 | 736.112 | 434.09 | 408.797 | 822.5 | 389.1 | 608.8 | 281.6 | 308.2 | 273.1 | 258.5 | 282.3 | 288.3 | 295.9 | 270 | 192.2 | 214.6 | 185.1 | 156.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 745.082 | 964.173 | 930.952 | 934.952 | 907.654 | 470.777 | 486.561 | 485.719 | 399.926 | 399.545 | 447.608 | 453.384 | 452.229 | 396.65 | 396.236 | 400.003 | 400.519 | 401.571 | 403.635 | 425.889 | 422.471 | 405.547 | 883.078 | 873.267 | 397.6 | 395 | 0 | 0 | 0 | 50.3 | 51.8 | 51.8 | 51.9 | 127 | 152.1 | 154.8 | 155.8 | 336.1 | 222.4 |
| Deferred Revenue Non-Current
| 376.677 | 466.275 | 203.363 | 223.086 | 200.32 | 183.998 | 228.827 | 230.403 | 263.184 | 303.948 | 778.735 | 288.884 | 307.463 | 306.902 | 295.838 | 325.326 | 11.826 | 12.12 | 12.267 | 12.267 | 12.54 | 12.916 | 13.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 600.124 | 466.275 | 676.706 | 521.274 | 427.372 | 322.421 | 362.701 | 379.092 | 403.316 | 754.96 | 778.735 | 529.427 | 545.361 | 506.405 | 422.838 | 360.359 | 709.694 | 599.487 | 422.548 | 403.698 | 303.824 | 261.153 | 221.949 | 117.731 | 114 | 83.7 | 31.3 | 30.1 | 34.6 | 29.1 | 33.7 | 46.8 | 48 | 82.3 | 72 | 63.2 | 64.4 | 55.9 | 31.5 |
| Other Non-Current Liabilities
| 169.351 | -241.176 | 36.497 | 48.768 | 27.223 | 57.901 | 65.977 | 65.554 | 70.678 | 91.789 | -439.094 | 109.774 | 107.741 | 119.036 | 141.69 | 120.958 | 407.838 | 405.48 | 413.179 | 374.144 | 375.909 | 330.873 | 323.364 | 306.793 | 273.1 | 261.9 | 241.2 | 224 | 205.9 | 217.5 | 191.1 | 194.2 | 175.2 | 86.2 | 96.6 | 143.9 | 145.4 | 131.5 | 125 |
| Total Non-Current Liabilities
| 1,891.234 | 1,655.547 | 1,847.518 | 1,728.08 | 1,562.569 | 1,035.097 | 1,144.066 | 1,160.768 | 1,137.104 | 1,550.242 | 1,565.984 | 1,381.469 | 1,412.794 | 1,328.993 | 1,256.602 | 1,206.646 | 1,529.877 | 1,418.658 | 1,251.629 | 1,215.998 | 1,114.744 | 1,010.489 | 1,441.523 | 1,297.791 | 784.7 | 740.6 | 272.5 | 254.1 | 240.5 | 296.9 | 276.6 | 292.8 | 275.1 | 295.5 | 320.7 | 361.9 | 365.6 | 523.5 | 378.9 |
| Total Liabilities
| 3,120.913 | 2,829.554 | 3,013.856 | 2,677.726 | 2,604.44 | 1,847.259 | 2,022.678 | 1,979.729 | 1,862.253 | 2,601.034 | 2,500.093 | 2,507.755 | 2,408.35 | 2,337.27 | 2,246.185 | 2,300.894 | 2,543.35 | 2,221.858 | 1,946.35 | 1,904.159 | 1,826.617 | 1,746.601 | 1,875.613 | 1,706.588 | 1,607.2 | 1,129.7 | 881.3 | 535.7 | 548.7 | 570 | 535.1 | 575.1 | 563.4 | 591.4 | 590.7 | 554.1 | 580.2 | 708.6 | 535.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.51 | 10.665 | 11.096 | 0 | 11.526 | 11.526 | 11.826 | 0 | 12.12 | 0 | 0 | 0 | 0 | 0 | 13.148 | 11.9 | 11.9 | 11.9 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 7,337.463 | 7,163.128 | 7,126.761 | 6,804.822 | 6,534.427 | 6,236.125 | 5,791.724 | 5,588.942 | 5,447.677 | 6,008.506 | 4,782.777 | 4,546.775 | 4,561.989 | 4,520.332 | 4,324.289 | 4,313.287 | 4,329.726 | 4,120.143 | 3,871.587 | 3,629.222 | 3,364.407 | 3,179.607 | 3,029.595 | 2,854.122 | 2,769.7 | 2,597.2 | 2,231.3 | 2,002.4 | 1,832.7 | 1,691.5 | 1,570.5 | 1,454.5 | 1,376.4 | 1,355.5 | 1,229.4 | 1,055.1 | 806 | 635.7 | 549.9 |
| Accumulated Other Comprehensive Income/Loss
| 614.337 | 336.151 | 971.388 | 603.314 | 303.295 | 203.829 | 535.555 | 236.486 | 314.68 | 453.48 | 699.494 | 252.854 | 165.321 | 182.139 | 104.512 | -10.68 | 494.536 | 377.561 | 48.696 | 89.321 | 41.477 | 10.402 | 14.603 | 6.928 | 0.4 | 40.4 | -577.4 | 7.9 | -535.7 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,996.063 | -3,787.896 | -3,718.566 | -3,668.834 | -3,538.483 | -3,543.172 | -3,432.134 | -3,392.487 | -3,291.659 | -3,341.687 | -2,202.204 | -2,233.601 | -2,145.414 | -1,919.633 | -1,520.777 | -1,476.893 | -1,383.103 | -1,370.31 | -1,301.86 | -1,326.061 | -1,350.943 | -1,372.716 | -1,380.713 | -1,400.043 | -1,422.3 | -1,069.5 | -489.8 | -707.5 | -112.8 | -601.2 | -483.1 | -461.5 | -452.1 | -450.4 | -287.9 | -186.9 | -192 | -199.1 | -200.4 |
| Total Shareholders Equity
| 3,975.737 | 3,731.383 | 4,399.583 | 3,759.302 | 3,319.239 | 2,916.782 | 2,915.145 | 2,452.941 | 2,490.698 | 3,150.809 | 3,310.732 | 2,597.124 | 2,601.896 | 2,814.364 | 2,939.55 | 2,857.54 | 3,461.159 | 3,159.514 | 2,638.423 | 2,412.482 | 2,074.941 | 1,837.293 | 1,683.485 | 1,494.155 | 1,379.7 | 1,600 | 1,196 | 1,334.7 | 1,184.2 | 1,126.9 | 1,087.4 | 993 | 924.3 | 905.1 | 941.5 | 868.2 | 614 | 436.6 | 349.5 |
| Total Equity
| 4,066.817 | 3,752.661 | 4,411.669 | 3,766.393 | 3,326.796 | 2,921.128 | 2,925.476 | 2,465.525 | 2,516.655 | 3,151.285 | 3,310.953 | 2,597.314 | 2,608.636 | 2,821.097 | 2,940.021 | 2,857.54 | 3,461.159 | 3,159.514 | 2,638.423 | 2,412.482 | 2,074.941 | 1,837.293 | 1,683.485 | 1,494.155 | 1,379.7 | 1,600 | 1,196 | 1,334.7 | 1,184.2 | 1,126.9 | 1,087.4 | 993 | 924.3 | 905.1 | 941.5 | 868.2 | 614 | 436.6 | 349.5 |
| Total Liabilities & Shareholders Equity
| 7,187.73 | 6,582.215 | 7,425.525 | 6,444.119 | 5,931.236 | 4,764.041 | 4,937.823 | 4,432.67 | 4,352.951 | 5,752.319 | 5,811.046 | 5,105.069 | 5,016.986 | 5,158.367 | 5,186.206 | 5,158.434 | 6,004.509 | 5,381.372 | 4,584.773 | 4,316.641 | 3,901.558 | 3,583.894 | 3,559.098 | 3,200.743 | 2,986.9 | 2,729.7 | 2,077.3 | 1,870.4 | 1,732.9 | 1,696.9 | 1,622.5 | 1,568.1 | 1,487.7 | 1,496.5 | 1,532.2 | 1,422.3 | 1,194.2 | 1,145.2 | 885.1 |