First Time Loading...

Graham Holdings Co
NYSE:GHC

Watchlist Manager
Graham Holdings Co Logo
Graham Holdings Co
NYSE:GHC
Watchlist
Price: 732 USD 0.85% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.2B
+7%
Assets
Growth Rates:
1 Year
+9%
3 Years
+12%
5 Years
+51%
7 Years
+62%
10 Years
+24%
3.2B
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+20%
5 Years
+74%
7 Years
+62%
10 Years
+28%
4B
+8%
Equity
Growth Rates:
1 Year
+7%
3 Years
+6%
5 Years
+36%
7 Years
+62%
10 Years
+20%

Balance Sheet Decomposition
Graham Holdings Co

7.2B
Assets
3.2B
Liabilities
7.2B
Assets
3.2B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 866.9m
Receivables 531.9m
Other Current Assets 450.4m
Non-Current Assets 5.3B
Long-Term Investments 186.5m
PP&E 969.5m
Intangibles 1.8B
Other Non-Current Assets 2.4B
Current Liabilities 1.2B
Accounts Payable 302.3m
Accrued Liabilities 456m
Short-Term Debt 500k
Other Current Liabilities 470.9m
Non-Current Liabilities 2B
Long-Term Debt 785.8m
Other Non-Current Liabilities 1.2B

Balance Sheet
Graham Holdings Co

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
773
754
649
390
253
200
414
146
169
170
Cash Equivalents
773
754
649
390
253
200
414
146
169
170
Short-Term Investments
227
379
448
557
515
600
588
824
622
697
Total Receivables
571
621
657
644
601
635
567
640
541
532
Accounts Receivables
539
572
592
600
538
595
520
590
505
496
Other Receivables
33
48
65
44
63
40
47
51
36
36
Inventory
11
32
35
61
70
109
121
141
227
297
Other Current Assets
109
74
83
84
94
120
86
95
119
153
Total Current Assets
1 691
1 861
1 871
1 736
1 532
1 664
1 774
1 847
1 679
1 849
PP&E Net
861
231
234
259
293
911
841
906
932
969
PP&E Gross
861
0
234
259
293
911
841
906
932
969
Accumulated Depreciation
1 957
0
545
485
488
450
471
472
506
560
Intangible Assets
614
129
174
340
362
374
325
389
340
300
Goodwill
1 349
1 018
1 123
1 300
1 298
1 388
1 485
1 650
1 561
1 525
Long-Term Investments
20
59
59
129
144
162
156
155
186
186
Other Long-Term Assets
1 219
1 055
972
1 174
1 135
1 433
1 864
2 478
1 854
2 357
Other Assets
1 349
1 018
1 123
1 300
1 298
1 388
1 485
1 650
1 561
1 525
Total Assets
5 752
N/A
4 353
-24%
4 433
+2%
4 938
+11%
4 764
-4%
5 931
+25%
6 444
+9%
7 426
+15%
6 553
-12%
7 188
+10%
Liabilities
Accounts Payable
303
428
352
386
337
367
385
121
205
302
Accrued Liabilities
161
0
148
140
150
234
222
534
438
456
Short-Term Debt
0
0
0
0
0
0
0
6
1
1
Current Portion of Long-Term Debt
46
0
6
7
6
82
7
142
156
67
Other Current Liabilities
540
297
312
346
319
359
336
363
345
404
Total Current Liabilities
1 051
725
819
879
812
1 042
950
1 166
1 145
1 230
Long-Term Debt
400
400
498
497
471
432
515
539
601
786
Deferred Income Tax
755
403
379
363
322
427
521
677
466
600
Minority Interest
22
26
0
5
4
13
19
26
43
50
Other Liabilities
374
308
283
280
238
698
680
617
566
546
Total Liabilities
2 602
N/A
1 862
-28%
1 980
+6%
2 023
+2%
1 847
-9%
2 612
+41%
2 685
+3%
3 026
+13%
2 822
-7%
3 212
+14%
Equity
Common Stock
31
20
20
20
20
20
20
20
20
20
Retained Earnings
6 009
5 448
5 589
5 792
6 236
6 534
6 805
7 127
7 163
7 337
Additional Paid In Capital
304
357
364
371
379
382
388
389
390
372
Unrealized Security Profit/Loss
52
59
93
195
0
0
0
0
0
0
Treasury Stock
3 646
3 649
3 757
3 803
3 922
3 920
4 057
4 108
4 178
4 368
Other Equity
401
256
144
341
204
303
603
971
336
614
Total Equity
3 151
N/A
2 491
-21%
2 453
-2%
2 915
+19%
2 917
+0%
3 319
+14%
3 759
+13%
4 400
+17%
3 731
-15%
3 976
+7%
Total Liabilities & Equity
5 752
N/A
4 353
-24%
4 433
+2%
4 938
+11%
4 764
-4%
5 931
+25%
6 444
+9%
7 426
+15%
6 553
-12%
7 188
+10%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
5
5
5
5
5
4

See Also

Summary
GHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHC stock valuation using valuation multiples.
Wall Street Estimates
GHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.